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SC
Stralem & Co Portfolio holdings
AUM
$157M
Turnover
6.61%
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
(+17%)
Cap. Flow
-$33.5K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.84M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.58M |
| 3 |
RTX Corp
RTX
|
+$4.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.87M |
| 2 |
Aptiv
APTV
|
+$3.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.65M |
| 4 |
Adobe
ADBE
|
+$592K |
| 5 |
D.R. Horton
DHI
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.17% |
| 2 | Technology | 23.04% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 10.24% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $6.79M | 4.32% |
29,907
-325
| -1% | -$67.9K |
2016 Q3
15 quarters
|
|
|
2
Adobe
ADBE
$92B
| $6.47M | 4.12% |
14,868
-1,599
| -10% | -$592K |
2015 Q2
20 quarters
|
|
3
Danaher
DHR
$167B
| $6.3M | 4.01% |
40,213
-1,576
| -4% | -$226K |
2013 Q2
28 quarters
|
|
4
Visa
V
$782B
| $6.12M | 3.9% |
31,692
-304
| -1% | -$55.5K |
2013 Q2
28 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $5.87M | 3.74% |
28,832
-335
| -1% | -$60.8K |
2013 Q2
28 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.57T
| $5.58M | 3.55% |
78,700
-980
| -1% | -$66.1K |
2015 Q3
19 quarters
|
|
7
Broadcom
AVGO
$1.68T
| $5.34M | 3.4% |
169,100
-6,850
| -4% | -$192K |
2017 Q2
12 quarters
|
|
|
8
D.R. Horton
DHI
$40.1B
| $5.19M | 3.31% |
93,610
-6,176
| -6% | -$299K |
2018 Q2
8 quarters
|
|
9
Intercontinental Exchange
ICE
$98.7B
| $5.18M | 3.3% |
56,520
-665
| -1% | -$60.9K |
2015 Q4
18 quarters
|
|
10
UnitedHealth
UNH
$361B
| $5.11M | 3.26% |
17,335
-230
| -1% | -$65.9K |
2013 Q2
28 quarters
|
|
11
Oracle
ORCL
$390B
| $5.05M | 3.21% |
91,344
-1,108
| -1% | -$58.7K |
2013 Q2
28 quarters
|
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $4.98M | 3.17% |
+65,664
| New | +$4.58M |
2020 Q2
0 quarters
|
|
13
Cisco
CSCO
$397B
| $4.89M | 3.11% |
104,845
-1,135
| -1% | -$49.8K |
2019 Q1
5 quarters
|
|
14
FedEx
FDX
$75B
| $4.86M | 3.1% |
34,695
-374
| -1% | -$47.1K |
2013 Q2
28 quarters
|
|
|
15
Costco
COST
$481B
| $4.82M | 3.07% |
+15,910
| New | +$4.84M |
2020 Q2
0 quarters
|
|
16
Progressive
PGR
$134B
| $4.73M | 3.01% |
59,076
-615
| -1% | -$48K |
2019 Q1
5 quarters
|
|
17
Dominion Energy
D
$59.8B
| $4.72M | 3.01% |
58,175
-646
| -1% | -$51.8K |
2013 Q2
28 quarters
|
|
18
Duke Energy
DUK
$100B
| $4.38M | 2.79% |
54,821
-592
| -1% | -$50K |
2015 Q3
19 quarters
|
|
19
Merck
MRK
$362B
| $4.22M | 2.69% |
57,217
-649
| -1% | -$48.9K |
2013 Q2
28 quarters
|
|
20
American Electric Power
AEP
$69.7B
| $4.17M | 2.66% |
52,408
-616
| -1% | -$50.3K |
2018 Q2
8 quarters
|
|
21
Abbott
ABT
$189B
| $4.17M | 2.65% |
45,590
-844
| -2% | -$76.3K |
2013 Q2
28 quarters
|
|
22
Pfizer
PFE
$165B
| $4.07M | 2.59% |
131,209
-1,486
| -1% | -$50.5K |
2013 Q2
28 quarters
|
|
23
AbbVie
ABBV
$515B
| $4.03M | 2.57% |
41,055
-506
| -1% | -$44.6K |
2018 Q1
9 quarters
|
|
24
Thermo Fisher Scientific
TMO
$269B
| $3.97M | 2.53% |
10,950
-123
| -1% | -$41.2K |
2013 Q2
28 quarters
|
|
|
25
RTX Corp
RTX
$270B
| $3.96M | 2.52% |
+64,197
| New | +$4.01M |
2020 Q2
0 quarters
|
|
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Stralem & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Stralem & Co held 121 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stralem & Co's Q2 2020 filing shows 5 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Costco: 15,910 shares worth $4.82M. The largest sale was Dow Inc, an estimated $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Stralem & Co's largest Q2 2020 buy was Costco: 15,910 shares worth $4.82M.
- Stralem & Co added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $39.3K increase.
- Stralem & Co's biggest Q2 2020 reduction was Adobe, cutting an estimated $592K.
- Stralem & Co fully exited Dow Inc in Q2 2020, selling an estimated $3.87M.
- Stralem & Co's ten largest holdings make up 37% of its $157M portfolio in Q2 2020.
- Stralem & Co opened 5 new positions and closed 3 in Q2 2020.
- Stralem & Co's portfolio value rose 17% quarter-over-quarter to $157M.
Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.