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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
-0.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
-$8.87M
Cap. Flow %
-5.12%
Top 10 Hldgs %
36.44%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$168K
2
BNY
Bank of New York Mellon
BNY
+$121K
3
PFE icon
Pfizer
PFE
+$46K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$812K
2
T icon
AT&T
T
+$754K
3
DHR icon
Danaher
DHR
+$725K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
ICE icon
Intercontinental Exchange
ICE
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 16.03%
3 Financials 12.22%
4 Utilities 10.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$4.43M 2.56%
37,391
-184
-0.5% -$22.3K
ABBV icon
27
AbbVie
ABBV
$440B
$4.4M 2.54%
58,161
-229
-0.4% -$15.7K
UNH icon
28
UnitedHealth
UNH
$364B
$4.29M 2.48%
19,745
-2,600
-12% -$627K
CCL icon
29
Carnival Corporation Ltd
CCL
$37.9B
$4.26M 2.46%
97,515
-340
-0.3% -$15.7K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$4.06M 2.34%
31,370
-2,200
-7% -$290K
BNY
31
Bank of New York Mellon
BNY
$111B
$3.99M 2.3%
88,250
+2,720
+3% +$121K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 2.03%
35,895
-260
-0.7% -$29.3K
EOG icon
33
EOG Resources
EOG
$75.1B
$3.44M 1.98%
46,289
-2,361
-5% -$191K
1
2

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Stralem & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Stralem & Co held 33 positions worth $173M, down 5.8% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stralem & Co withdrew a net $8.87M in Q3 2019, reducing 30 holdings. Its largest reduction was Microsoft, cutting an estimated $812K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Stralem & Co added an estimated $168K to FedEx.

  • Stralem & Co added most to FedEx in Q3 2019, an estimated $168K increase.
  • Stralem & Co's biggest Q3 2019 reduction was Microsoft, cutting an estimated $812K.
  • Stralem & Co's ten largest holdings make up 36% of its $173M portfolio in Q3 2019.
  • Stralem & Co opened 0 new positions and closed 0 in Q3 2019.
  • Stralem & Co's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Stralem & Co's 13F filing for Q3 2019, filed 16 Oct 2019.