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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
+1.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$170M
Cap. Flow
-$197M
Cap. Flow %
-6.21%
Top 10 Hldgs %
37.05%
Holding
52
New
2
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$517K
2
NEE icon
NextEra Energy
NEE
+$467K
3
KSU
Kansas City Southern
KSU
+$330K
4
BDX icon
Becton Dickinson
BDX
+$327K
5
A icon
Agilent Technologies
A
+$239K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
2
DD icon
DuPont de Nemours
DD
+$14.3M
3
V icon
Visa
V
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Communication Services 12.89%
4 Energy 11.64%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$278K 0.01%
3,339
– –
CSX icon
52
CSX Corp
CSX
$92.8B
– –
-36,600
Closed -$351K
1 2
3

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SMFS
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Stralem & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Stralem & Co held 52 positions worth $3.17B, down 5.1% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $197M in Q1 2014, closing 1 position and reducing 38 holdings. Its most notable exit was CSX Corp, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co opened a new position in NextEra Energy worth $492K.

  • Stralem & Co's largest Q1 2014 buy was NextEra Energy: 20,600 shares worth $492K.
  • Stralem & Co added most to FirstEnergy in Q1 2014, an estimated $517K increase.
  • Stralem & Co's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • Stralem & Co fully exited CSX Corp in Q1 2014, selling an estimated $351K.
  • Stralem & Co's ten largest holdings make up 37% of its $3.17B portfolio in Q1 2014.
  • Stralem & Co opened 2 new positions and closed 1 in Q1 2014.
  • Stralem & Co's portfolio value fell 5.1% quarter-over-quarter to $3.17B.

Based on Stralem & Co's 13F filing for Q1 2014, filed 15 Apr 2014.