We are live on ! Find out more
SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.16M
Cap. Flow
+$3.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
MMM icon
3M
MMM
+$1.53M
3
NEM icon
Newmont
NEM
+$467K
4
MO icon
Altria Group
MO
+$265K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
DOW icon
Dow Inc
DOW
+$205K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 5.36%
40,513
+225
+0.6% +$69.3K
AAPL icon
2
Apple
AAPL
$4.8T
$11.4M 4.9%
69,364
+242
+0.4% +$35.7K
OKE icon
3
Oneok
OKE
$58.9B
$8.2M 3.51%
129,025
+568
+0.4% +$37.7K
UNH icon
4
UnitedHealth
UNH
$383B
$7.97M 3.42%
16,874
-16
-0.1% -$7.72K
JPM icon
5
JPMorgan Chase
JPM
$901B
$7.82M 3.35%
60,042
+382
+0.6% +$52.3K
CVX icon
6
Chevron
CVX
$378B
$7.06M 3.03%
43,261
+197
+0.5% +$33K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.99M 3%
24,246
+123
+0.5% +$31.4K
NOC icon
8
Northrop Grumman
NOC
$74.4B
$6.49M 2.78%
14,058
+30
+0.2% +$13.9K
ORCL icon
9
Oracle
ORCL
$350B
$6.45M 2.76%
69,391
+102
+0.1% +$8.94K
CSCO icon
10
Cisco
CSCO
$436B
$6.17M 2.65%
118,126
+257
+0.2% +$12.6K
KO icon
11
Coca-Cola
KO
$353B
$6M 2.57%
96,787
+3,558
+4% +$215K
HPQ icon
12
HP
HPQ
$22.1B
$5.86M 2.51%
199,558
+502
+0.3% +$14.4K
UPS icon
13
United Parcel Service
UPS
$96.2B
$5.66M 2.42%
29,150
+41
+0.1% +$7.52K
UNP icon
14
Union Pacific
UNP
$176B
$5.29M 2.27%
26,276
+367
+1% +$74.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$5.12M 2.19%
+49,181
New +$4.75M
AFL icon
16
Aflac
AFL
$63.2B
$5.07M 2.17%
78,591
+135
+0.2% +$9.24K
DFS
17
DELISTED
Discover Financial Services
DFS
$4.95M 2.12%
50,059
+163
+0.3% +$17.4K
DOW icon
18
Dow Inc
DOW
$21.9B
$4.94M 2.12%
90,122
-3,646
-4% -$205K
GS icon
19
Goldman Sachs
GS
$311B
$4.75M 2.03%
14,511
+32
+0.2% +$11.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$4.55M 1.95%
29,377
+60
+0.2% +$9.69K
PSX icon
21
Phillips 66
PSX
$83.7B
$4.55M 1.95%
44,844
+111
+0.2% +$11.3K
DHI icon
22
D.R. Horton
DHI
$41.1B
$4.28M 1.83%
43,775
+83
+0.2% +$7.92K
BAC icon
23
Bank of America
BAC
$424B
$4.13M 1.77%
144,545
+2,344
+2% +$77.4K
QCOM icon
24
Qualcomm
QCOM
$180B
$4.11M 1.76%
32,250
-1,570
-5% -$195K
HD icon
25
Home Depot
HD
$332B
$3.74M 1.6%
12,684
+39
+0.3% +$12K
1
2 3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Stolper & Co held 87 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Stolper & Co opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q1 2023 buy was Alphabet (Google) Class C: 49,181 shares worth $5.12M.
  • Stolper & Co added most to Newmont in Q1 2023, an estimated $467K increase.
  • Stolper & Co's biggest Q1 2023 reduction was IBM, cutting an estimated $3.23M.
  • Stolper & Co fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $204K.
  • Stolper & Co's ten largest holdings make up 35% of its $233M portfolio in Q1 2023.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2023.
  • Stolper & Co's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on Stolper & Co's 13F filing for Q1 2023, filed 11 Apr 2023.