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SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
101.02%
Top 10 Hldgs %
37.45%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$137M
2
XOM icon
ExxonMobil
XOM
+$132M
3
ETN icon
Eaton
ETN
+$127M
4
NEE icon
NextEra Energy
NEE
+$123M
5
PFE icon
Pfizer
PFE
+$121M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Industrials 14.32%
3 Utilities 14.21%
4 Technology 13.8%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$91.5M 2.77%
+1,081,118
New +$90M
CELG
27
DELISTED
Celgene Corp
CELG
$85.4M 2.58%
+1,460,362
New +$87.9M
QCOM icon
28
Qualcomm
QCOM
$171B
$79.4M 2.4%
+1,299,475
New +$82.9M
ORCL icon
29
Oracle
ORCL
$442B
$76.7M 2.32%
+2,496,826
New +$82.8M
ABBV icon
30
AbbVie
ABBV
$440B
$46.1M 1.39%
+1,114,094
New +$48.7M
ABT icon
31
Abbott
ABT
$192B
$42.3M 1.28%
+1,211,814
New +$44.4M
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$9.94M 0.3%
+348,350
New +$10.6M
APA icon
33
APA Corp
APA
$14B
$5.08M 0.15%
+60,600
New +$4.81M
ADP icon
34
Automatic Data Processing
ADP
$107B
$4.72M 0.14%
+78,135
New +$4.66M
TE
35
DELISTED
TECO ENERGY INC
TE
$4.48M 0.14%
+260,600
New +$4.71M
UNP icon
36
Union Pacific
UNP
$174B
$2.81M 0.08%
+36,400
New +$2.74M
DIS icon
37
Walt Disney
DIS
$178B
$2.56M 0.08%
+40,600
New +$2.56M
A icon
38
Agilent Technologies
A
$41.9B
$1.82M 0.06%
+59,415
New +$1.85M
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$1.54M 0.05%
+21,218
New +$1.59M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.04%
+30,800
New +$1.34M
GILD icon
41
Gilead Sciences
GILD
$168B
$1.32M 0.04%
+25,700
New +$1.34M
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.02M 0.03%
+17,800
New +$1.06M
UNH icon
43
UnitedHealth
UNH
$364B
$1M 0.03%
+15,300
New +$952K
FE icon
44
FirstEnergy
FE
$27.2B
$892K 0.03%
+23,900
New +$1.01M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$839K 0.03%
+7,500
New +$825K
PEP icon
46
PepsiCo
PEP
$189B
$695K 0.02%
+8,500
New +$694K
PG icon
47
Procter & Gamble
PG
$335B
$581K 0.02%
+7,550
New +$593K
CSX icon
48
CSX Corp
CSX
$92.8B
$311K 0.01%
+40,200
New +$330K
HON icon
49
Honeywell
HON
$74.6B
$238K 0.01%
+3,339
New +$230K
1
2

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LI
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BC
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JT
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SCM
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HF
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SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
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Stralem & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stralem & Co, which disclosed 49 positions worth $3.31B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Chevron: 1,135,192 shares worth $134M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Utilities.

  • Stralem & Co's largest Q2 2013 buy was Chevron: 1,135,192 shares worth $134M.
  • Stralem & Co's ten largest holdings make up 37% of its $3.31B portfolio in Q2 2013.
  • Stralem & Co disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Stralem & Co's 13F filing for Q2 2013, filed 24 Jul 2013.