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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
+18.98%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
Cap. Flow
-$33.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.84M
2
ATVI
Activision Blizzard
ATVI
+$4.58M
3
RTX icon
RTX Corp
RTX
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.87M
2
APTV icon
Aptiv
APTV
+$3.69M
3
RTN
Raytheon Company
RTN
+$3.65M
4
ADBE icon
Adobe
ADBE
+$592K
5
DHI icon
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
ALLO icon
51
Allogene Therapeutics
ALLO
$714M
$71K 0.05%
1,650
– –
AAPL icon
52
Apple
AAPL
$4.41T
$56K 0.04%
612
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$56K 0.04%
390
-241
-38% -$31.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$53K 0.03%
535
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$46K 0.03%
588
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44K 0.03%
529
-311
-37% -$24.3K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$37K 0.02%
1,250
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$29K 0.02%
532
– –
BIDU icon
59
Baidu
BIDU
$35.6B
$27K 0.02%
225
– –
BIIB icon
60
Biogen
BIIB
$30.9B
$27K 0.02%
101
– –
CPRX
61
DELISTED
Catalyst Pharmaceutical
CPRX
$13K 0.01%
2,900
– –
BFAM icon
62
Bright Horizons
BFAM
$3.76B
$12K 0.01%
100
– –
TMUS icon
63
T-Mobile US
TMUS
$190B
$12K 0.01%
117
– –
BAC icon
64
Bank of America
BAC
$453B
$10K 0.01%
436
– –
INTC icon
65
Intel
INTC
$509B
$8K 0.01%
129
– –
UA icon
66
Under Armour Class C
UA
$2.2B
$7K ﹤0.01%
743
– –
AZN icon
67
AstraZeneca
AZN
$246B
$6K ﹤0.01%
56
– –
CI icon
68
Cigna
CI
$73.3B
$6K ﹤0.01%
34
– –
CMCSA icon
69
Comcast
CMCSA
$90.4B
$6K ﹤0.01%
164
– –
EG icon
70
Everest Group
EG
$13.9B
$6K ﹤0.01%
27
– –
GILD icon
71
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
78
– –
MCK icon
72
McKesson
MCK
$102B
$6K ﹤0.01%
39
– –
PEP icon
73
PepsiCo
PEP
$189B
$6K ﹤0.01%
45
– –
WFC icon
74
Wells Fargo
WFC
$269B
$6K ﹤0.01%
246
– –
AIG icon
75
American International
AIG
$39.8B
$5K ﹤0.01%
153
– –
1 2
3
4 5

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SMFS
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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.