We are live on ! Find out more
SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.82M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.79%
Holding
48
New
2
Increased
12
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.68M
2
PGR icon
Progressive
PGR
+$5.5M
3
D icon
Dominion Energy
D
+$1.03M
4
PFE icon
Pfizer
PFE
+$662K
5
KMI icon
Kinder Morgan
KMI
+$597K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.33M
2
CELG
Celgene Corp
CELG
+$4.48M
3
DHR icon
Danaher
DHR
+$2.34M
4
KO icon
Coca-Cola
KO
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Technology 16.51%
3 Financials 11.55%
4 Utilities 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$5.94M 2.72%
43,965
-3,655
-8% -$454K
KMI icon
27
Kinder Morgan
KMI
$70.7B
$5.84M 2.67%
291,830
+31,980
+12% +$597K
PGR icon
28
Progressive
PGR
$121B
$5.79M 2.65%
+80,280
New +$5.5M
ABBV icon
29
AbbVie
ABBV
$440B
$5.69M 2.61%
70,640
-3,325
-4% -$272K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$5.6M 2.56%
40,070
+2,055
+5% +$275K
EOG icon
31
EOG Resources
EOG
$75.1B
$5.55M 2.54%
58,350
+5,640
+11% +$537K
CVX icon
32
Chevron
CVX
$386B
$5.5M 2.52%
44,625
+4,225
+10% +$500K
BNY
33
Bank of New York Mellon
BNY
$111B
$5.16M 2.36%
102,330
+485
+0.5% +$25K
A icon
34
Agilent Technologies
A
$41.9B
– –
-11,000
Closed -$742K
AAPL icon
35
Apple
AAPL
$4.41T
– –
-17,600
Closed -$694K
ADP icon
36
Automatic Data Processing
ADP
$107B
– –
-6,600
Closed -$865K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
– –
-19,300
Closed -$1M
CB icon
38
Chubb
CB
$132B
– –
-41,230
Closed -$5.33M
COST icon
39
Costco
COST
$421B
– –
-4,300
Closed -$876K
DE icon
40
Deere & Co
DE
$167B
– –
-6,300
Closed -$940K
FE icon
41
FirstEnergy
FE
$27.2B
– –
-28,900
Closed -$1.08M
GILD icon
42
Gilead Sciences
GILD
$168B
– –
-9,400
Closed -$588K
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
– –
-7,200
Closed -$967K
KO icon
44
Coca-Cola
KO
$373B
– –
-24,400
Closed -$1.16M
MAR icon
45
Marriott International
MAR
$92.5B
– –
-7,100
Closed -$771K
NVDA icon
46
NVIDIA
NVDA
$5.43T
– –
-136,000
Closed -$454K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
– –
-6,180
Closed -$622K
CELG
48
DELISTED
Celgene Corp
CELG
– –
-69,903
Closed -$4.48M
1
2

Similar funds

LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Stralem & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Stralem & Co held 48 positions worth $218M, up 4.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stralem & Co withdrew a net $15.5M in Q1 2019, closing 15 positions and reducing 19 holdings. Its most notable exit was Chubb, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Stralem & Co opened a new position in Cisco worth $7.43M.

  • Stralem & Co's largest Q1 2019 buy was Cisco: 137,540 shares worth $7.43M.
  • Stralem & Co added most to Dominion Energy in Q1 2019, an estimated $1.03M increase.
  • Stralem & Co's biggest Q1 2019 reduction was Danaher, cutting an estimated $2.34M.
  • Stralem & Co fully exited Chubb in Q1 2019, selling an estimated $5.33M.
  • Stralem & Co's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Stralem & Co opened 2 new positions and closed 15 in Q1 2019.
  • Stralem & Co's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.