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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
+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
$3.17B
AUM Growth
-$170M
Cap. Flow
-$197M
Cap. Flow %
-6.21%
Top 10 Hldgs %
37.05%
Holding
52
New
2
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$517K
2
NEE icon
NextEra Energy
NEE
+$467K
3
KSU
Kansas City Southern
KSU
+$330K
4
BDX icon
Becton Dickinson
BDX
+$327K
5
A icon
Agilent Technologies
A
+$239K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
2
DD icon
DuPont de Nemours
DD
+$14.3M
3
V icon
Visa
V
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Communication Services 12.89%
4 Energy 11.64%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$86.2M 2.72%
3,104,633
-418,363
-12% -$12.2M
ORCL icon
27
Oracle
ORCL
$442B
$85.3M 2.69%
2,085,668
-142,200
-6% -$5.41M
QCOM icon
28
Qualcomm
QCOM
$171B
$83.8M 2.65%
1,063,237
-85,450
-7% -$6.44M
CELG
29
DELISTED
Celgene Corp
CELG
$69.4M 2.19%
993,856
-80,676
-8% -$6.39M
AMGN icon
30
Amgen
AMGN
$225B
$40.2M 1.27%
326,098
-16,750
-5% -$2.03M
ABT icon
31
Abbott
ABT
$192B
$38.4M 1.21%
998,259
-91,404
-8% -$3.52M
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$10M 0.32%
290,750
-11,500
-4% -$393K
TE
33
DELISTED
TECO ENERGY INC
TE
$9.71M 0.31%
566,100
+3,900
+0.7% +$65.2K
APA icon
34
APA Corp
APA
$14B
$5.21M 0.16%
62,750
+1,650
+3% +$135K
ADP icon
35
Automatic Data Processing
ADP
$107B
$3.98M 0.13%
58,659
-16,059
-21% -$1.09M
FE icon
36
FirstEnergy
FE
$27.2B
$3.24M 0.1%
95,250
+16,350
+21% +$517K
UNP icon
37
Union Pacific
UNP
$174B
$2.9M 0.09%
30,900
-900
-3% -$79.9K
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$2.34M 0.07%
25,441
-206
-0.8% -$19K
A icon
39
Agilent Technologies
A
$41.9B
$2.17M 0.07%
54,173
+5,802
+12% +$239K
GILD icon
40
Gilead Sciences
GILD
$168B
$2.15M 0.07%
30,300
+1,900
+7% +$149K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.05%
29,700
-800
-3% -$42.6K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.13M 0.04%
17,400
-400
-2% -$25.2K
UNH icon
43
UnitedHealth
UNH
$364B
$1.04M 0.03%
12,700
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$937K 0.03%
7,500
– –
BDX icon
45
Becton Dickinson
BDX
$50B
$738K 0.02%
6,458
+2,973
+85% +$327K
PEP icon
46
PepsiCo
PEP
$189B
$610K 0.02%
7,300
-900
-11% -$73.1K
PG icon
47
Procter & Gamble
PG
$335B
$609K 0.02%
7,550
– –
NEE icon
48
NextEra Energy
NEE
$179B
$492K 0.02%
+20,600
New +$467K
ABBV icon
49
AbbVie
ABBV
$440B
$437K 0.01%
8,500
– –
KSU
50
DELISTED
Kansas City Southern
KSU
$327K 0.01%
+3,200
New +$330K
1
2
3

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JT
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SCM
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HF
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SMFS
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Stralem & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Stralem & Co held 52 positions worth $3.17B, down 5.1% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $197M in Q1 2014, closing 1 position and reducing 38 holdings. Its most notable exit was CSX Corp, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co opened a new position in NextEra Energy worth $492K.

  • Stralem & Co's largest Q1 2014 buy was NextEra Energy: 20,600 shares worth $492K.
  • Stralem & Co added most to FirstEnergy in Q1 2014, an estimated $517K increase.
  • Stralem & Co's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • Stralem & Co fully exited CSX Corp in Q1 2014, selling an estimated $351K.
  • Stralem & Co's ten largest holdings make up 37% of its $3.17B portfolio in Q1 2014.
  • Stralem & Co opened 2 new positions and closed 1 in Q1 2014.
  • Stralem & Co's portfolio value fell 5.1% quarter-over-quarter to $3.17B.

Based on Stralem & Co's 13F filing for Q1 2014, filed 15 Apr 2014.