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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
+3.26%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$335M
Cap. Flow
-$389M
Cap. Flow %
-18.09%
Top 10 Hldgs %
37.94%
Holding
52
New
2
Increased
1
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.12M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$492K
3
ADM icon
Archer Daniels Midland
ADM
+$284K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.1M
2
CELG
Celgene Corp
CELG
+$20.1M
3
V icon
Visa
V
+$20.1M
4
FDX icon
FedEx
FDX
+$19.6M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Industrials 14.6%
3 Communication Services 12.19%
4 Energy 12.16%
5 Utilities 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$55.2M 2.56%
440,680
-86,390
-16% -$10.5M
QCOM icon
27
Qualcomm
QCOM
$171B
$51.9M 2.41%
698,064
-112,432
-14% -$8.23M
XOM icon
28
ExxonMobil
XOM
$657B
$51.8M 2.4%
559,883
-101,046
-15% -$9.42M
CVX icon
29
Chevron
CVX
$386B
$51M 2.37%
455,058
-64,998
-12% -$7.38M
EOG icon
30
EOG Resources
EOG
$75.1B
$50.7M 2.36%
550,979
-75,550
-12% -$7.03M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$50M 2.32%
1,891,419
-266,188
-12% -$7.14M
APA icon
32
APA Corp
APA
$14B
$44.4M 2.06%
708,891
+100,028
+16% +$7.12M
MDLZ icon
33
Mondelez International
MDLZ
$79.4B
$6.52M 0.3%
179,400
-33,150
-16% -$1.21M
TE
34
DELISTED
TECO ENERGY INC
TE
$6.35M 0.29%
309,800
-80,700
-21% -$1.56M
ADP icon
35
Automatic Data Processing
ADP
$107B
$2.72M 0.13%
32,600
-1,114
-3% -$90.3K
FE icon
36
FirstEnergy
FE
$27.2B
$2.35M 0.11%
60,300
-29,100
-33% -$1.07M
UNP icon
37
Union Pacific
UNP
$174B
$2.19M 0.1%
18,400
-12,500
-40% -$1.44M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.08%
29,500
-200
-0.7% -$11.3K
A icon
39
Agilent Technologies
A
$41.9B
$1.44M 0.07%
35,050
-18,424
-34% -$743K
UNH icon
40
UnitedHealth
UNH
$364B
$1.28M 0.06%
12,700
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.2M 0.06%
17,400
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.05%
7,500
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$980K 0.05%
10,400
-100
-1% -$10.3K
PEP icon
44
PepsiCo
PEP
$189B
$690K 0.03%
7,300
– –
PG icon
45
Procter & Gamble
PG
$335B
$688K 0.03%
7,550
– –
ABBV icon
46
AbbVie
ABBV
$440B
$556K 0.03%
8,500
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.02%
+8,400
New +$492K
NEE icon
48
NextEra Energy
NEE
$179B
$399K 0.02%
15,000
-3,200
-18% -$80.8K
KSU
49
DELISTED
Kansas City Southern
KSU
$366K 0.02%
3,000
– –
HON icon
50
Honeywell
HON
$74.6B
$300K 0.01%
3,339
– –
1
2
3

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Stralem & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Stralem & Co held 52 positions worth $2.15B, down 13% from $2.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stralem & Co withdrew a net $389M in Q4 2014, reducing 41 holdings. Its largest reduction was Amgen, cutting an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $526K.

  • Stralem & Co's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 8,400 shares worth $526K.
  • Stralem & Co added most to APA Corp in Q4 2014, an estimated $7.12M increase.
  • Stralem & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $23.1M.
  • Stralem & Co's ten largest holdings make up 38% of its $2.15B portfolio in Q4 2014.
  • Stralem & Co opened 2 new positions and closed 0 in Q4 2014.
  • Stralem & Co's portfolio value fell 13% quarter-over-quarter to $2.15B.

Based on Stralem & Co's 13F filing for Q4 2014, filed 16 Jan 2015.