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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
+4.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$48.6M
Cap. Flow
-$80M
Cap. Flow %
-9.24%
Top 10 Hldgs %
32.69%
Holding
54
New
1
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$187K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.61M
2
PM icon
Philip Morris
PM
+$3.57M
3
PPL
PPL Corp
PPL
+$3.26M
4
T icon
AT&T
T
+$3.14M
5
EOG icon
EOG Resources
EOG
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Energy 10.53%
3 Utilities 9.99%
4 Consumer Staples 9.77%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$577K 0.07%
5,450
– –
PG icon
52
Procter & Gamble
PG
$335B
$555K 0.06%
6,550
– –
ABBV icon
53
AbbVie
ABBV
$440B
$475K 0.05%
7,675
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.4B
$202K 0.02%
+4,700
New +$187K
1 2
3

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Stralem & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Stralem & Co held 54 positions worth $866M, down 5.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $80M in Q2 2016, reducing 36 holdings. Its largest reduction was UnitedHealth, cutting an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.

Against the trend, Stralem & Co opened a new position in Archer Daniels Midland worth $202K.

  • Stralem & Co's largest Q2 2016 buy was Archer Daniels Midland: 4,700 shares worth $202K.
  • Stralem & Co's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Stralem & Co's ten largest holdings make up 33% of its $866M portfolio in Q2 2016.
  • Stralem & Co opened 1 new position and closed 0 in Q2 2016.
  • Stralem & Co's portfolio value fell 5.3% quarter-over-quarter to $866M.

Based on Stralem & Co's 13F filing for Q2 2016, filed 19 Jul 2016.