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SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$362M
(-17%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
57
New
5
Increased
2
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$56.2M |
| 2 |
CVS Health
CVS
|
+$54.2M |
| 3 |
UnitedHealth
UNH
|
+$53.9M |
| 4 |
Lowe's Companies
LOW
|
+$53M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$88M |
| 2 |
Eaton
ETN
|
+$73.6M |
| 3 |
Visa
V
|
+$36.3M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Starbucks
SBUX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.93% |
| 2 | Industrials | 12.29% |
| 3 | Energy | 12.26% |
| 4 | Communication Services | 11.55% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $498K | 0.03% |
8,500
| – | – |
|
52
NextEra Energy
NEE
$179B
| $390K | 0.02% |
15,000
| – | – |
|
53
Honeywell
HON
$74.6B
| $313K | 0.02% |
3,339
| – | – |
|
54
Archer Daniels Midland
ADM
$38.4B
| $270K | 0.02% |
5,700
| – | – |
|
|
55
Eaton
ETN
$179B
| – | – |
-1,083,423
| Closed | -$73.6M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| – | – |
-3,000
| Closed | -$366K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,253,593
| Closed | -$88M |
|
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Stralem & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Stralem & Co held 57 positions worth $1.79B, down 17% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stralem & Co withdrew a net $354M in Q1 2015, closing 3 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Stralem & Co opened a new position in Johnson Controls International worth $58.4M.
- Stralem & Co's largest Q1 2015 buy was Johnson Controls International: 1,106,415 shares worth $58.4M.
- Stralem & Co added most to UnitedHealth in Q1 2015, an estimated $53.9M increase.
- Stralem & Co's biggest Q1 2015 reduction was Visa, cutting an estimated $36.3M.
- Stralem & Co fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $88M.
- Stralem & Co's ten largest holdings make up 33% of its $1.79B portfolio in Q1 2015.
- Stralem & Co opened 5 new positions and closed 3 in Q1 2015.
- Stralem & Co's portfolio value fell 17% quarter-over-quarter to $1.79B.
Based on Stralem & Co's 13F filing for Q1 2015, filed 16 Apr 2015.