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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.25M
Cap. Flow
-$4.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$839K
2
CVX icon
Chevron
CVX
+$702K
3
DLR icon
Digital Realty Trust
DLR
+$57K
4
VZ icon
Verizon
VZ
+$54.9K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
ORCL icon
Oracle
ORCL
+$1.3M
3
DHI icon
D.R. Horton
DHI
+$931K
4
GS icon
Goldman Sachs
GS
+$234K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
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
$13.7M 5.76%
40,111
-402
-1% -$131K
AAPL icon
2
Apple
AAPL
$4.8T
$13.2M 5.56%
68,121
-1,243
-2% -$217K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.73M 3.67%
60,019
-23
-0% -$3.16K
UNH icon
4
UnitedHealth
UNH
$383B
$7.99M 3.36%
16,627
-247
-1% -$121K
OKE icon
5
Oneok
OKE
$58.9B
$7.87M 3.31%
127,546
-1,479
-1% -$91.5K
CVX icon
6
Chevron
CVX
$378B
$7.5M 3.16%
47,637
+4,376
+10% +$702K
ORCL icon
7
Oracle
ORCL
$350B
$6.77M 2.85%
56,840
-12,551
-18% -$1.3M
NOC icon
8
Northrop Grumman
NOC
$74.4B
$6.36M 2.68%
13,952
-106
-0.8% -$48.1K
CSCO icon
9
Cisco
CSCO
$436B
$6.11M 2.57%
118,018
-108
-0.1% -$5.31K
HPQ icon
10
HP
HPQ
$22.1B
$6.08M 2.56%
197,928
-1,630
-0.8% -$48.9K
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.05M 2.55%
17,776
-6,470
-27% -$2.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$5.9M 2.48%
48,748
-433
-0.9% -$50.1K
DFS
13
DELISTED
Discover Financial Services
DFS
$5.83M 2.45%
49,898
-161
-0.3% -$16.9K
KO icon
14
Coca-Cola
KO
$353B
$5.79M 2.44%
96,057
-730
-0.8% -$45.4K
AFL icon
15
Aflac
AFL
$63.2B
$5.45M 2.29%
78,021
-570
-0.7% -$38.1K
UNP icon
16
Union Pacific
UNP
$176B
$5.34M 2.25%
26,109
-167
-0.6% -$33.2K
UPS icon
17
United Parcel Service
UPS
$96.2B
$5.16M 2.17%
28,789
-361
-1% -$64.1K
BAC icon
18
Bank of America
BAC
$424B
$4.99M 2.1%
173,952
+29,407
+20% +$839K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.85M 2.04%
29,288
-89
-0.3% -$14.4K
DOW icon
20
Dow Inc
DOW
$21.9B
$4.79M 2.01%
89,848
-274
-0.3% -$14.6K
GS icon
21
Goldman Sachs
GS
$311B
$4.45M 1.87%
13,798
-713
-5% -$234K
DHI icon
22
D.R. Horton
DHI
$41.1B
$4.29M 1.81%
35,258
-8,517
-19% -$931K
PSX icon
23
Phillips 66
PSX
$83.7B
$4.26M 1.79%
44,665
-179
-0.4% -$17.4K
DVA icon
24
DaVita
DVA
$15B
$4.23M 1.78%
42,091
-355
-0.8% -$32.9K
HD icon
25
Home Depot
HD
$332B
$3.93M 1.65%
12,655
-29
-0.2% -$8.57K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stolper & Co held 85 positions worth $238M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Stolper & Co added most to Bank of America in Q2 2023, an estimated $839K increase.
  • Stolper & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.03M.
  • Stolper & Co's ten largest holdings make up 35% of its $238M portfolio in Q2 2023.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2023.
  • Stolper & Co's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on Stolper & Co's 13F filing for Q2 2023, filed 10 Jul 2023.