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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
+3.6%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.71M
Cap. Flow
-$1.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.22M
2
CVS icon
CVS Health
CVS
+$202K
3
NEM icon
Newmont
NEM
+$62K
4
PFE icon
Pfizer
PFE
+$42K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$38.8K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
3
AAPL icon
Apple
AAPL
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
GS icon
Goldman Sachs
GS
+$241K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
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
$20.8M 6.82%
39,055
-670
-2% -$326K
JPM icon
2
JPMorgan Chase
JPM
$901B
$14.2M 4.65%
57,813
-1,027
-2% -$262K
AAPL icon
3
Apple
AAPL
$4.8T
$13.3M 4.35%
59,666
-1,368
-2% -$317K
OKE icon
4
Oneok
OKE
$58.9B
$12.4M 4.06%
124,649
-986
-0.8% -$97.9K
CVX icon
5
Chevron
CVX
$378B
$8.76M 2.87%
52,340
+45
+0.1% +$7.04K
AFL icon
6
Aflac
AFL
$63.2B
$8.68M 2.85%
78,051
-896
-1% -$95K
DFS
7
DELISTED
Discover Financial Services
DFS
$8.66M 2.84%
50,756
-1,061
-2% -$194K
UNH icon
8
UnitedHealth
UNH
$383B
$8.43M 2.76%
16,096
-215
-1% -$110K
ORCL icon
9
Oracle
ORCL
$350B
$8.08M 2.65%
57,817
-439
-0.8% -$71.5K
CSCO icon
10
Cisco
CSCO
$436B
$7.79M 2.56%
126,261
-562
-0.4% -$34.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$7.77M 2.55%
49,725
-364
-0.7% -$66.7K
NOC icon
12
Northrop Grumman
NOC
$74.4B
$7.58M 2.48%
14,796
-2
-0% -$955
KO icon
13
Coca-Cola
KO
$353B
$7.35M 2.41%
102,587
+395
+0.4% +$26.4K
GS icon
14
Goldman Sachs
GS
$311B
$7.32M 2.4%
13,394
-401
-3% -$241K
BAC icon
15
Bank of America
BAC
$424B
$7.31M 2.4%
175,262
-1,761
-1% -$78.5K
BNY
16
Bank of New York Mellon
BNY
$108B
$6.8M 2.23%
81,088
-447
-0.5% -$37.6K
DVA icon
17
DaVita
DVA
$15B
$6.48M 2.13%
42,380
-462
-1% -$72.6K
UNP icon
18
Union Pacific
UNP
$176B
$6.46M 2.12%
27,351
-272
-1% -$65.5K
MSFT icon
19
Microsoft
MSFT
$2.99T
$6.07M 1.99%
16,166
-21
-0.1% -$8.56K
HPQ icon
20
HP
HPQ
$22.1B
$5.71M 1.87%
206,152
+33
+0% +$1.04K
PSX icon
21
Phillips 66
PSX
$83.7B
$5.7M 1.87%
46,147
-137
-0.3% -$16.9K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$5.67M 1.86%
34,215
-80
-0.2% -$12.5K
GPC icon
23
Genuine Parts
GPC
$16.8B
$5.27M 1.73%
44,212
-273
-0.6% -$32.8K
QCOM icon
24
Qualcomm
QCOM
$180B
$5.16M 1.69%
33,571
-103
-0.3% -$16.8K
DVN icon
25
Devon Energy
DVN
$50.5B
$5.04M 1.65%
134,671
+416
+0.3% +$14.8K
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 2025 Portfolio in Review

As of Q1 2025, Stolper & Co held 89 positions worth $305M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Stolper & Co opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2025 buy was US Bancorp: 48,038 shares worth $2.03M.
  • Stolper & Co added most to CVS Health in Q1 2025, an estimated $202K increase.
  • Stolper & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $326K.
  • Stolper & Co fully exited Kroger in Q1 2025, selling an estimated $2.33M.
  • Stolper & Co's ten largest holdings make up 36% of its $305M portfolio in Q1 2025.
  • Stolper & Co opened 1 new position and closed 2 in Q1 2025.
  • Stolper & Co's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Stolper & Co's 13F filing for Q1 2025, filed 8 Apr 2025.