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Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
2
CSCO icon
Cisco
CSCO
+$265K
3
NOC icon
Northrop Grumman
NOC
+$253K
4
DOW icon
Dow Inc
DOW
+$246K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1K
2
MRK icon
Merck
MRK
+$33.1K
3
IBM icon
IBM
IBM
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$15.6K
5
ADM icon
Archer Daniels Midland
ADM
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
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
$16.6M 5.86%
40,889
+746
+2% +$305K
AAPL icon
2
Apple
AAPL
$4.8T
$13.3M 4.68%
63,172
+44
+0.1% +$8.21K
JPM icon
3
JPMorgan Chase
JPM
$901B
$12.2M 4.3%
60,412
+255
+0.4% +$49.9K
OKE icon
4
Oneok
OKE
$58.9B
$10.6M 3.73%
129,792
+1,154
+0.9% +$92.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$9.13M 3.21%
49,756
+902
+2% +$153K
UNH icon
6
UnitedHealth
UNH
$383B
$8.44M 2.97%
16,563
+248
+2% +$122K
ORCL icon
7
Oracle
ORCL
$350B
$8.3M 2.92%
58,789
+1,394
+2% +$173K
CVX icon
8
Chevron
CVX
$378B
$8.04M 2.83%
51,412
+1,188
+2% +$189K
MSFT icon
9
Microsoft
MSFT
$2.99T
$7.3M 2.57%
16,344
+47
+0.3% +$19.8K
HPQ icon
10
HP
HPQ
$22.1B
$7.28M 2.56%
207,878
+6,575
+3% +$209K
AFL icon
11
Aflac
AFL
$63.2B
$7.22M 2.54%
80,892
+1,659
+2% +$143K
BAC icon
12
Bank of America
BAC
$424B
$7.06M 2.49%
177,518
+2,353
+1% +$90.2K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.86M 2.41%
52,431
+1,689
+3% +$211K
QCOM icon
14
Qualcomm
QCOM
$180B
$6.6M 2.32%
33,145
+514
+2% +$97.1K
GS icon
15
Goldman Sachs
GS
$311B
$6.44M 2.27%
14,234
+296
+2% +$130K
PSX icon
16
Phillips 66
PSX
$83.7B
$6.43M 2.27%
45,584
+761
+2% +$113K
KO icon
17
Coca-Cola
KO
$353B
$6.39M 2.25%
100,455
+3,120
+3% +$193K
NOC icon
18
Northrop Grumman
NOC
$74.4B
$6.38M 2.25%
14,641
+555
+4% +$253K
DVN icon
19
Devon Energy
DVN
$50.5B
$6.22M 2.19%
131,242
+2,117
+2% +$105K
UNP icon
20
Union Pacific
UNP
$176B
$6.18M 2.18%
27,335
+673
+3% +$158K
DVA icon
21
DaVita
DVA
$15B
$5.96M 2.1%
43,012
+550
+1% +$75.8K
CSCO icon
22
Cisco
CSCO
$436B
$5.96M 2.1%
125,433
+5,582
+5% +$265K
DHI icon
23
D.R. Horton
DHI
$41.1B
$5.17M 1.82%
36,669
+973
+3% +$143K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$4.93M 1.74%
33,730
+1,279
+4% +$190K
BNY
25
Bank of New York Mellon
BNY
$108B
$4.85M 1.71%
81,051
+2,510
+3% +$145K
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 2024 Portfolio in Review

As of Q2 2024, Stolper & Co held 87 positions worth $284M, up 2.5% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Stolper & Co added most to Berkshire Hathaway Class B in Q2 2024, an estimated $305K increase.
  • Stolper & Co's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $44.1K.
  • Stolper & Co's ten largest holdings make up 36% of its $284M portfolio in Q2 2024.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2024.
  • Stolper & Co's portfolio value rose 2.5% quarter-over-quarter to $284M.

Based on Stolper & Co's 13F filing for Q2 2024, filed 8 Aug 2024.