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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
-18.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$44.1M
Cap. Flow
-$9.79M
Cap. Flow %
-7.27%
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.29M
3
FDX icon
FedEx
FDX
+$866K
4
RTN
Raytheon Company
RTN
+$742K
5
AMZN icon
Amazon
AMZN
+$602K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.34M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
ADBE icon
Adobe
ADBE
+$824K
5
AEP icon
American Electric Power
AEP
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.14%
3 Financials 10.56%
4 Communication Services 9.97%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$3.37M 2.51%
25,725
-2,500
-9% -$355K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 2.38%
35,635
+1,200
+3% +$118K
ABBV icon
28
AbbVie
ABBV
$440B
$3.17M 2.35%
41,561
-4,670
-10% -$398K
TSN icon
29
Tyson Foods
TSN
$19.6B
$3.15M 2.34%
54,508
-2,432
-4% -$182K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$3.14M 2.33%
11,073
-1,120
-9% -$353K
KEYS icon
31
Keysight
KEYS
$60.6B
$3M 2.23%
35,850
-830
-2% -$78.8K
KMI icon
32
Kinder Morgan
KMI
$70.7B
$2.9M 2.15%
208,145
-10,550
-5% -$201K
CVX icon
33
Chevron
CVX
$386B
$2.85M 2.12%
39,329
+3,903
+11% +$386K
AMZN icon
34
Amazon
AMZN
$2.88T
$606K 0.45%
+6,220
New +$602K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$215K 0.16%
+1,130
New +$239K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$152K 0.11%
+1,783
New +$151K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$137K 0.1%
+4,100
New +$165K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$130K 0.1%
+1,130
New +$170K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122K 0.09%
+2,490
New +$122K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$108K 0.08%
+2,636
New +$130K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$107K 0.08%
+1,081
New +$135K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$96K 0.07%
+2,336
New +$110K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$96K 0.07%
+808
New +$114K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K 0.06%
+932
New +$82.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.06%
+715
New +$81.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$72K 0.05%
+631
New +$94.1K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$71K 0.05%
+1,107
New +$94.7K
QCOM icon
48
Qualcomm
QCOM
$171B
$63K 0.05%
+925
New +$75.8K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$60K 0.04%
+840
New +$68K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.1B
$59K 0.04%
+1,662
New +$73.9K
1
2
3 4 5

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Stralem & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Stralem & Co held 117 positions worth $135M, down 25% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stralem & Co withdrew a net $9.79M in Q1 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Stralem & Co opened a new position in Amazon worth $606K.

  • Stralem & Co's largest Q1 2020 buy was Amazon: 6,220 shares worth $606K.
  • Stralem & Co added most to Dow Inc in Q1 2020, an estimated $1.46M increase.
  • Stralem & Co's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $3.31M.
  • Stralem & Co fully exited Boeing in Q1 2020, selling an estimated $4.34M.
  • Stralem & Co's ten largest holdings make up 35% of its $135M portfolio in Q1 2020.
  • Stralem & Co opened 82 new positions and closed 1 in Q1 2020.
  • Stralem & Co's portfolio value fell 25% quarter-over-quarter to $135M.

Based on Stralem & Co's 13F filing for Q1 2020, filed 17 Apr 2020.