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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
+7.38%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$14.9M
Cap. Flow
-$40.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
32.92%
Holding
54
New
–
Increased
–
Reduced
36
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
DD icon
DuPont de Nemours
DD
+$2.13M
3
ADBE icon
Adobe
ADBE
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Communication Services 12.77%
3 Technology 10.32%
4 Consumer Staples 9.52%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
– –
-4,700
Closed -$492K
PG icon
52
Procter & Gamble
PG
$335B
– –
-4,725
Closed -$397K
RTX icon
53
RTX Corp
RTX
$300B
– –
-7,627
Closed -$526K
SO icon
54
Southern Company
SO
$106B
– –
-10,500
Closed -$516K
1 2
3

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Stralem & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Stralem & Co held 54 positions worth $855M, up 1.8% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $40.9M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Stralem & Co's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.14M.
  • Stralem & Co fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $1.22M.
  • Stralem & Co's ten largest holdings make up 33% of its $855M portfolio in Q1 2017.
  • Stralem & Co opened 0 new positions and closed 6 in Q1 2017.
  • Stralem & Co's portfolio value rose 1.8% quarter-over-quarter to $855M.

Based on Stralem & Co's 13F filing for Q1 2017, filed 18 Apr 2017.