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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
+7.1%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.41M
Cap. Flow
-$5.29M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.65%
Holding
37
New
4
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.09M
2
TSN icon
Tyson Foods
TSN
+$4.9M
3
KO icon
Coca-Cola
KO
+$4.63M
4
KEYS icon
Keysight
KEYS
+$3.75M
5
EOG icon
EOG Resources
EOG
+$346K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.26M
2
BNY
Bank of New York Mellon
BNY
+$3.99M
3
DHI icon
D.R. Horton
DHI
+$1.87M
4
T icon
AT&T
T
+$1.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 18.25%
3 Financials 9.5%
4 Communication Services 9.47%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$4.52M 2.53%
52,084
-5,620
-10% -$471K
FDX icon
27
FedEx
FDX
$77.3B
$4.37M 2.45%
28,914
-2,210
-7% -$341K
BA icon
28
Boeing
BA
$183B
$4.34M 2.43%
13,335
-90
-0.7% -$31.9K
EOG icon
29
EOG Resources
EOG
$75.1B
$4.27M 2.39%
51,014
+4,725
+10% +$346K
CVX icon
30
Chevron
CVX
$386B
$4.27M 2.39%
35,426
-1,965
-5% -$231K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$4.12M 2.3%
28,225
-3,145
-10% -$427K
ABBV icon
32
AbbVie
ABBV
$440B
$4.09M 2.29%
46,231
-11,930
-21% -$990K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$3.96M 2.22%
12,193
-5,370
-31% -$1.63M
KEYS icon
34
Keysight
KEYS
$60.6B
$3.76M 2.11%
+36,680
New +$3.75M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$3.72M 2.08%
34,435
-1,460
-4% -$156K
BNY
36
Bank of New York Mellon
BNY
$111B
– –
-88,250
Closed -$3.99M
CCL icon
37
Carnival Corporation Ltd
CCL
$37.9B
– –
-97,515
Closed -$4.26M
1
2

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Stralem & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Stralem & Co held 37 positions worth $179M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stralem & Co's Q4 2019 filing shows 4 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 24,085 shares worth $5.29M. The largest sale was Carnival Corporation Ltd, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Stralem & Co's largest Q4 2019 buy was Raytheon Company: 24,085 shares worth $5.29M.
  • Stralem & Co added most to EOG Resources in Q4 2019, an estimated $346K increase.
  • Stralem & Co's biggest Q4 2019 reduction was D.R. Horton, cutting an estimated $1.87M.
  • Stralem & Co fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $4.26M.
  • Stralem & Co's ten largest holdings make up 34% of its $179M portfolio in Q4 2019.
  • Stralem & Co opened 4 new positions and closed 2 in Q4 2019.
  • Stralem & Co's portfolio value rose 3.1% quarter-over-quarter to $179M.

Based on Stralem & Co's 13F filing for Q4 2019, filed 21 Jan 2020.