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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
+4.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$48.6M
(-5.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
54
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.61M |
| 2 |
Philip Morris
PM
|
+$3.57M |
| 3 |
PPL
PPL Corp
PPL
|
+$3.26M |
| 4 |
AT&T
T
|
+$3.14M |
| 5 |
EOG Resources
EOG
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.3% |
| 2 | Energy | 10.53% |
| 3 | Utilities | 9.99% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$442B
| $22.4M | 2.59% |
547,656
-41,400
| -7% | -$1.65M |
|
27
FedEx
FDX
$77.3B
| $21.9M | 2.53% |
144,499
-12,500
| -8% | -$2.03M |
|
28
Microsoft
MSFT
$3.66T
| $21.8M | 2.51% |
425,575
-39,300
| -8% | -$2.04M |
|
|
29
EOG Resources
EOG
$75.1B
| $21.6M | 2.49% |
258,450
-37,850
| -13% | -$3.03M |
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $21.3M | 2.45% |
604,400
-53,000
| -8% | -$1.95M |
|
31
Johnson & Johnson
JNJ
$629B
| $19.2M | 2.21% |
158,010
-16,100
| -9% | -$1.83M |
|
32
Thermo Fisher Scientific
TMO
$223B
| $18.9M | 2.18% |
127,785
-11,475
| -8% | -$1.69M |
|
33
Amgen
AMGN
$225B
| $16.9M | 1.95% |
110,925
-7,475
| -6% | -$1.16M |
|
34
Abbott
ABT
$192B
| $15.5M | 1.79% |
393,665
-25,300
| -6% | -$1.01M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $15.1M | 1.74% |
153,184
-6,200
| -4% | -$641K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $3.49M | 0.4% |
47,500
-800
| -2% | -$56.5K |
|
37
Kraft Heinz
KHC
$29.1B
| $1.66M | 0.19% |
18,800
| – | – |
|
38
Automatic Data Processing
ADP
$107B
| $1.42M | 0.16% |
15,500
| – | – |
|
39
Eli Lilly
LLY
$1.09T
| $1.31M | 0.15% |
16,700
| – | – |
|
40
FirstEnergy
FE
$27.2B
| $1.14M | 0.13% |
32,500
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.13% |
7,500
| – | – |
|
42
International Flavors & Fragrances
IFF
$21.4B
| $946K | 0.11% |
7,500
| – | – |
|
43
Zimmer Biomet
ZBH
$18.7B
| $927K | 0.11% |
7,931
| – | – |
|
44
Agilent Technologies
A
$41.9B
| $896K | 0.1% |
20,200
| – | – |
|
45
Colgate-Palmolive
CL
$73.6B
| $893K | 0.1% |
12,200
| – | – |
|
46
Costco
COST
$421B
| $864K | 0.1% |
5,500
| – | – |
|
47
Southern Company
SO
$106B
| $863K | 0.1% |
16,100
| – | – |
|
48
Gilead Sciences
GILD
$168B
| $751K | 0.09% |
9,000
| – | – |
|
49
RTX Corp
RTX
$300B
| $677K | 0.08% |
10,487
| – | – |
|
50
Apple
AAPL
$4.41T
| $669K | 0.08% |
28,000
| – | – |
|
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Stralem & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Stralem & Co held 54 positions worth $866M, down 5.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stralem & Co withdrew a net $80M in Q2 2016, reducing 36 holdings. Its largest reduction was UnitedHealth, cutting an estimated $3.61M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
Against the trend, Stralem & Co opened a new position in Archer Daniels Midland worth $202K.
- Stralem & Co's largest Q2 2016 buy was Archer Daniels Midland: 4,700 shares worth $202K.
- Stralem & Co's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $3.61M.
- Stralem & Co's ten largest holdings make up 33% of its $866M portfolio in Q2 2016.
- Stralem & Co opened 1 new position and closed 0 in Q2 2016.
- Stralem & Co's portfolio value fell 5.3% quarter-over-quarter to $866M.
Based on Stralem & Co's 13F filing for Q2 2016, filed 19 Jul 2016.