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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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$3.95M 2.52%
35,225
-410
-1% -$43.5K
T icon
27
AT&T
T
$166B
$3.77M 2.4%
165,010
-1,729
-1% -$39.4K
KO icon
28
Coca-Cola
KO
$373B
$3.63M 2.31%
81,205
-820
-1% -$37.8K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$3.57M 2.27%
25,375
-350
-1% -$51K
CVX icon
30
Chevron
CVX
$386B
$3.47M 2.21%
38,893
-436
-1% -$39K
KEYS icon
31
Keysight
KEYS
$60.6B
$3.42M 2.18%
33,980
-1,870
-5% -$184K
TSN icon
32
Tyson Foods
TSN
$19.6B
$3.22M 2.05%
53,948
-560
-1% -$33.9K
KMI icon
33
Kinder Morgan
KMI
$70.7B
$3.12M 1.99%
205,885
-2,260
-1% -$34.4K
AMZN icon
34
Amazon
AMZN
$2.88T
$858K 0.55%
6,220
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$432K 0.28%
+1,400
New +$410K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$280K 0.18%
1,130
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$165K 0.11%
1,130
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$159K 0.1%
4,100
– –
BND icon
39
Vanguard Total Bond Market
BND
$161B
$158K 0.1%
1,783
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$157K 0.1%
1,099
+291
+36% +$39.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$125K 0.08%
2,636
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$124K 0.08%
2,490
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$122K 0.08%
1,081
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$121K 0.08%
2,336
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$112K 0.07%
+1,838
New +$106K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$87K 0.06%
932
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.05%
715
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85K 0.05%
1,107
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$84K 0.05%
925
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.1B
$82K 0.05%
2,053
+391
+24% +$14.9K
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.