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SC
Stralem & Co Portfolio holdings
AUM
$157M
Turnover
6.61%
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
(+17%)
Cap. Flow
-$33.5K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.84M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.58M |
| 3 |
RTX Corp
RTX
|
+$4.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.87M |
| 2 |
Aptiv
APTV
|
+$3.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.65M |
| 4 |
Adobe
ADBE
|
+$592K |
| 5 |
D.R. Horton
DHI
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.17% |
| 2 | Technology | 23.04% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 10.24% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Allogene Therapeutics
ALLO
$318M
| $71K | 0.05% |
1,650
| – | – |
2020 Q1
1 quarter
|
|
52
Apple
AAPL
$5.13T
| $56K | 0.04% |
612
| – | – |
2020 Q1
1 quarter
|
|
53
iShares Russell 2000 ETF
IWM
$78.2B
| $56K | 0.04% |
390
-241
| -38% | -$31.6K |
2020 Q1
1 quarter
|
|
54
Vanguard Morningstar Value ETF
VTV
$196B
| $53K | 0.03% |
535
| – | – |
2020 Q1
1 quarter
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $46K | 0.03% |
588
| – | – |
2020 Q1
1 quarter
|
|
56
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $44K | 0.03% |
1,587
-933
| -37% | -$24.3K |
2020 Q1
1 quarter
|
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $37K | 0.02% |
1,250
| – | – |
2020 Q1
1 quarter
|
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $29K | 0.02% |
532
| – | – |
2020 Q1
1 quarter
|
|
59
Baidu
BIDU
$27.2B
| $27K | 0.02% |
225
| – | – |
2020 Q1
1 quarter
|
|
60
Biogen
BIIB
$37.2B
| $27K | 0.02% |
101
| – | – |
2020 Q1
1 quarter
|
|
61
DELISTED
Catalyst Pharmaceutical
CPRX
| $13K | 0.01% |
2,900
| – | – |
2020 Q1
1 quarter
|
|
62
Bright Horizons
BFAM
$2.48B
| $12K | 0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
63
T-Mobile US
TMUS
$179B
| $12K | 0.01% |
117
| – | – |
2020 Q1
1 quarter
|
|
64
Bank of America
BAC
$349B
| $10K | 0.01% |
436
| – | – |
2020 Q1
1 quarter
|
|
65
Intel
INTC
$325B
| $8K | 0.01% |
129
| – | – |
2020 Q1
1 quarter
|
|
66
Under Armour Class C
UA
$2.09B
| $7K | ﹤0.01% |
743
| – | – |
2020 Q1
1 quarter
|
|
67
AstraZeneca
AZN
$287B
| $6K | ﹤0.01% |
56
| – | – |
2020 Q1
1 quarter
|
|
68
Cigna
CI
$78.5B
| $6K | ﹤0.01% |
34
| – | – |
2020 Q1
1 quarter
|
|
69
Comcast
CMCSA
$87.7B
| $6K | ﹤0.01% |
164
| – | – |
2020 Q1
1 quarter
|
|
70
Everest Group
EG
$15.5B
| $6K | ﹤0.01% |
27
| – | – |
2020 Q1
1 quarter
|
|
71
Gilead Sciences
GILD
$211B
| $6K | ﹤0.01% |
78
| – | – |
2020 Q1
1 quarter
|
|
72
McKesson
MCK
$124B
| $6K | ﹤0.01% |
39
| – | – |
2020 Q1
1 quarter
|
|
73
PepsiCo
PEP
$194B
| $6K | ﹤0.01% |
45
| – | – |
2020 Q1
1 quarter
|
|
74
Wells Fargo
WFC
$257B
| $6K | ﹤0.01% |
246
| – | – |
2020 Q1
1 quarter
|
|
75
American International
AIG
$42.5B
| $5K | ﹤0.01% |
153
| – | – |
2020 Q1
1 quarter
|
|
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Stralem & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Stralem & Co held 121 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stralem & Co's Q2 2020 filing shows 5 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Costco: 15,910 shares worth $4.82M. The largest sale was Dow Inc, an estimated $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Stralem & Co's largest Q2 2020 buy was Costco: 15,910 shares worth $4.82M.
- Stralem & Co added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $39.3K increase.
- Stralem & Co's biggest Q2 2020 reduction was Adobe, cutting an estimated $592K.
- Stralem & Co fully exited Dow Inc in Q2 2020, selling an estimated $3.87M.
- Stralem & Co's ten largest holdings make up 37% of its $157M portfolio in Q2 2020.
- Stralem & Co opened 5 new positions and closed 3 in Q2 2020.
- Stralem & Co's portfolio value rose 17% quarter-over-quarter to $157M.
Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.