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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
+3.62%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$165M
(-33%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-53.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
51
New
5
Increased
1
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$11.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$11.1M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
American Electric Power
AEP
|
+$10.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$17.9M |
| 2 |
Mondelez International
MDLZ
|
+$17.6M |
| 3 |
Lowe's Companies
LOW
|
+$17.2M |
| 4 |
PPL
PPL Corp
PPL
|
+$14.5M |
| 5 |
Philip Morris
PM
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$124B
| – | – |
-309,855
| Closed | -$17.9M |
|
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Stralem & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Stralem & Co held 51 positions worth $339M, down 33% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stralem & Co withdrew a net $180M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Starbucks, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Stralem & Co opened a new position in D.R. Horton worth $10.6M.
- Stralem & Co's largest Q2 2018 buy was D.R. Horton: 259,275 shares worth $10.6M.
- Stralem & Co added most to Bank of New York Mellon in Q2 2018, an estimated $7.28M increase.
- Stralem & Co's biggest Q2 2018 reduction was Adobe, cutting an estimated $9.33M.
- Stralem & Co fully exited Starbucks in Q2 2018, selling an estimated $17.9M.
- Stralem & Co's ten largest holdings make up 34% of its $339M portfolio in Q2 2018.
- Stralem & Co opened 5 new positions and closed 5 in Q2 2018.
- Stralem & Co's portfolio value fell 33% quarter-over-quarter to $339M.
Based on Stralem & Co's 13F filing for Q2 2018, filed 19 Jul 2018.