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Stralem & Co Portfolio holdings

AUM $157M
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
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
Cap. Flow
-$33.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.84M
2
ATVI
Activision Blizzard
ATVI
+$4.58M
3
RTX icon
RTX Corp
RTX
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.87M
2
APTV icon
Aptiv
APTV
+$3.69M
3
RTN
Raytheon Company
RTN
+$3.65M
4
ADBE icon
Adobe
ADBE
+$592K
5
DHI icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$6.79M 4.32%
29,907
-325
-1% -$67.9K
ADBE icon
2
Adobe
ADBE
$103B
$6.47M 4.12%
14,868
-1,599
-10% -$592K
DHR icon
3
Danaher
DHR
$145B
$6.3M 4.01%
40,213
-1,576
-4% -$226K
V icon
4
Visa
V
$671B
$6.12M 3.9%
31,692
-304
-1% -$55.5K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.87M 3.74%
28,832
-335
-1% -$60.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$5.58M 3.55%
78,700
-980
-1% -$66.1K
AVGO icon
7
Broadcom
AVGO
$1.98T
$5.34M 3.4%
169,100
-6,850
-4% -$192K
DHI icon
8
D.R. Horton
DHI
$40.8B
$5.19M 3.31%
93,610
-6,176
-6% -$299K
ICE icon
9
Intercontinental Exchange
ICE
$85B
$5.18M 3.3%
56,520
-665
-1% -$60.9K
UNH icon
10
UnitedHealth
UNH
$364B
$5.11M 3.26%
17,335
-230
-1% -$65.9K
ORCL icon
11
Oracle
ORCL
$442B
$5.05M 3.21%
91,344
-1,108
-1% -$58.7K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$4.98M 3.17%
+65,664
New +$4.58M
CSCO icon
13
Cisco
CSCO
$488B
$4.89M 3.11%
104,845
-1,135
-1% -$49.8K
FDX icon
14
FedEx
FDX
$77.3B
$4.87M 3.1%
34,695
-374
-1% -$47.1K
COST icon
15
Costco
COST
$421B
$4.82M 3.07%
+15,910
New +$4.84M
PGR icon
16
Progressive
PGR
$121B
$4.73M 3.01%
59,076
-615
-1% -$48K
D icon
17
Dominion Energy
D
$59.8B
$4.72M 3.01%
58,175
-646
-1% -$51.8K
DUK icon
18
Duke Energy
DUK
$96.3B
$4.38M 2.79%
54,821
-592
-1% -$50K
MRK icon
19
Merck
MRK
$328B
$4.22M 2.69%
57,217
-649
-1% -$48.9K
AEP icon
20
American Electric Power
AEP
$67.9B
$4.17M 2.66%
52,408
-616
-1% -$50.3K
ABT icon
21
Abbott
ABT
$192B
$4.17M 2.65%
45,590
-844
-2% -$76.3K
PFE icon
22
Pfizer
PFE
$150B
$4.07M 2.59%
131,209
-1,486
-1% -$50.5K
ABBV icon
23
AbbVie
ABBV
$440B
$4.03M 2.57%
41,055
-506
-1% -$44.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$3.97M 2.53%
10,950
-123
-1% -$41.2K
RTX icon
25
RTX Corp
RTX
$300B
$3.96M 2.52%
+64,197
New +$4.01M
1
2 3 4 5

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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.