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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
+2.35%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.5M
Cap. Flow
-$38.5M
Cap. Flow %
-20.92%
Top 10 Hldgs %
35.09%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.41M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
V icon
Visa
V
+$1.56M
4
DHI icon
D.R. Horton
DHI
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 16.97%
3 Financials 12%
4 Communication Services 9.97%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$4.92M 2.67%
13,505
-2,900
-18% -$1.06M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$4.74M 2.58%
36,155
-7,810
-18% -$1.01M
CVX icon
28
Chevron
CVX
$386B
$4.68M 2.54%
37,575
-7,050
-16% -$852K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$4.68M 2.54%
33,570
-6,500
-16% -$900K
CCL icon
30
Carnival Corporation Ltd
CCL
$37.9B
$4.55M 2.48%
97,855
-20,100
-17% -$1.05M
EOG icon
31
EOG Resources
EOG
$75.1B
$4.53M 2.46%
48,650
-9,700
-17% -$902K
ABBV icon
32
AbbVie
ABBV
$440B
$4.25M 2.31%
58,390
-12,250
-17% -$963K
BNY
33
Bank of New York Mellon
BNY
$111B
$3.78M 2.05%
85,530
-16,800
-16% -$789K
DD icon
34
DuPont de Nemours
DD
$19.5B
– –
-48,973
Closed -$6.61M
1
2

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Stralem & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Stralem & Co held 34 positions worth $184M, down 16% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stralem & Co withdrew a net $38.5M in Q2 2019, closing 1 position and reducing 32 holdings. Its most notable exit was DuPont de Nemours, an estimated $6.61M position sold in full.

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

Against the trend, Stralem & Co opened a new position in Dow Inc worth $5.05M.

  • Stralem & Co's largest Q2 2019 buy was Dow Inc: 102,417 shares worth $5.05M.
  • Stralem & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Stralem & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.61M.
  • Stralem & Co's ten largest holdings make up 35% of its $184M portfolio in Q2 2019.
  • Stralem & Co opened 1 new position and closed 1 in Q2 2019.
  • Stralem & Co's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Stralem & Co's 13F filing for Q2 2019, filed 16 Jul 2019.