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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
+8.23%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.9M
Cap. Flow
+$9.19M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.73M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
UPS icon
United Parcel Service
UPS
+$645K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
T icon
AT&T
T
+$388K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$866K
3
MSFT icon
Microsoft
MSFT
+$569K
4
UNH icon
UnitedHealth
UNH
+$180K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
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
$16.9M 6.09%
40,143
-71
-0.2% -$27.9K
JPM icon
2
JPMorgan Chase
JPM
$901B
$12M 4.35%
60,157
-84
-0.1% -$15.2K
AAPL icon
3
Apple
AAPL
$4.8T
$10.8M 3.91%
63,128
-4,761
-7% -$866K
OKE icon
4
Oneok
OKE
$58.9B
$10.3M 3.72%
128,638
+807
+0.6% +$58.9K
UNH icon
5
UnitedHealth
UNH
$383B
$8.07M 2.91%
16,315
-355
-2% -$180K
CVX icon
6
Chevron
CVX
$378B
$7.92M 2.86%
50,224
+2,226
+5% +$336K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$7.44M 2.68%
48,854
-264
-0.5% -$38.1K
PSX icon
8
Phillips 66
PSX
$83.7B
$7.32M 2.64%
44,823
-96
-0.2% -$13.8K
ORCL icon
9
Oracle
ORCL
$350B
$7.21M 2.6%
57,395
+130
+0.2% +$14.9K
MSFT icon
10
Microsoft
MSFT
$2.99T
$6.86M 2.47%
16,297
-1,406
-8% -$569K
AFL icon
11
Aflac
AFL
$63.2B
$6.8M 2.45%
79,233
+1,016
+1% +$83.3K
NOC icon
12
Northrop Grumman
NOC
$74.4B
$6.74M 2.43%
14,086
+60
+0.4% +$27.6K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.65M 2.4%
50,742
+197
+0.4% +$22.6K
BAC icon
14
Bank of America
BAC
$424B
$6.64M 2.4%
175,165
+618
+0.4% +$21.2K
UNP icon
15
Union Pacific
UNP
$176B
$6.56M 2.37%
26,662
+350
+1% +$86.1K
DVN icon
16
Devon Energy
DVN
$50.5B
$6.48M 2.34%
+129,125
New +$5.73M
HPQ icon
17
HP
HPQ
$22.1B
$6.08M 2.19%
201,303
+779
+0.4% +$22.9K
CSCO icon
18
Cisco
CSCO
$436B
$5.98M 2.16%
119,851
+676
+0.6% +$33.7K
KO icon
19
Coca-Cola
KO
$353B
$5.96M 2.15%
97,335
+865
+0.9% +$52K
DHI icon
20
D.R. Horton
DHI
$41.1B
$5.87M 2.12%
35,696
+17
+0% +$2.55K
DVA icon
21
DaVita
DVA
$15B
$5.86M 2.11%
42,462
-41
-0.1% -$4.92K
GS icon
22
Goldman Sachs
GS
$311B
$5.82M 2.1%
13,938
+27
+0.2% +$10.5K
QCOM icon
23
Qualcomm
QCOM
$180B
$5.52M 1.99%
32,631
+17
+0.1% +$2.63K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.13M 1.85%
32,451
+2,899
+10% +$461K
UPS icon
25
United Parcel Service
UPS
$96.2B
$4.96M 1.79%
33,402
+4,245
+15% +$645K
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 2024 Portfolio in Review

As of Q1 2024, Stolper & Co held 89 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co deployed $9.19M of net new capital in Q1 2024, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Devon Energy: 129,125 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $866K trimmed.

  • Stolper & Co's largest Q1 2024 buy was Devon Energy: 129,125 shares worth $6.48M.
  • Stolper & Co added most to United Parcel Service in Q1 2024, an estimated $645K increase.
  • Stolper & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $866K.
  • Stolper & Co fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.34M.
  • Stolper & Co's ten largest holdings make up 34% of its $277M portfolio in Q1 2024.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2024.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Stolper & Co's 13F filing for Q1 2024, filed 9 Apr 2024.