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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
+0.77%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
55
New
1
Increased
2
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.84M |
| 3 |
Mondelez International
MDLZ
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.3M |
| 2 |
Starbucks
SBUX
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.3M |
| 4 |
GE Aerospace
GE
|
+$15M |
| 5 |
Walt Disney
DIS
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.94% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.01% |
| 4 | Communication Services | 11.98% |
| 5 | Utilities | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $413K | 0.03% |
4,850
-1,800
| -27% | -$155K |
|
52
NextEra Energy
NEE
$179B
| $368K | 0.03% |
15,000
| – | – |
|
53
Honeywell
HON
$74.6B
| $306K | 0.02% |
3,339
| – | – |
|
54
Archer Daniels Midland
ADM
$38.4B
| $275K | 0.02% |
5,700
| – | – |
|
|
55
Qualcomm
QCOM
$171B
| – | – |
-624,733
| Closed | -$43.3M |
|
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Stralem & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Stralem & Co held 55 positions worth $1.46B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stralem & Co withdrew a net $346M in Q2 2015, closing 1 position and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Stralem & Co opened a new position in Adobe worth $40.5M.
- Stralem & Co's largest Q2 2015 buy was Adobe: 500,068 shares worth $40.5M.
- Stralem & Co added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.84M increase.
- Stralem & Co's biggest Q2 2015 reduction was Starbucks, cutting an estimated $17.9M.
- Stralem & Co fully exited Qualcomm in Q2 2015, selling an estimated $43.3M.
- Stralem & Co's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2015.
- Stralem & Co opened 1 new position and closed 1 in Q2 2015.
- Stralem & Co's portfolio value fell 19% quarter-over-quarter to $1.46B.
Based on Stralem & Co's 13F filing for Q2 2015, filed 16 Jul 2015.