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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
-18.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$44.1M
(-25%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.46M |
| 2 |
Aptiv
APTV
|
+$1.29M |
| 3 |
FedEx
FDX
|
+$866K |
| 4 |
RTN
Raytheon Company
RTN
|
+$742K |
| 5 |
Amazon
AMZN
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.34M |
| 2 |
EOG Resources
EOG
|
+$3.31M |
| 3 |
Microsoft
MSFT
|
+$1.8M |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
American Electric Power
AEP
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.14% |
| 3 | Financials | 10.56% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$193B
| $48K | 0.04% |
+535
| New | +$58.7K |
|
52
Apple
AAPL
$4.41T
| $39K | 0.03% |
+612
| New | +$45K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $36K | 0.03% |
+588
| New | +$42.8K |
|
54
Allogene Therapeutics
ALLO
$714M
| $32K | 0.02% |
+1,650
| New | +$39.3K |
|
55
Biogen
BIIB
$30.9B
| $32K | 0.02% |
+101
| New | +$30.7K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $31K | 0.02% |
+1,250
| New | +$40.4K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $24K | 0.02% |
+532
| New | +$29.6K |
|
58
Baidu
BIDU
$35.6B
| $23K | 0.02% |
+225
| New | +$27.4K |
|
|
CPRX
59
DELISTED
Catalyst Pharmaceutical
CPRX
| $11K | 0.01% |
+2,900
| New | +$11.9K |
|
60
Bright Horizons
BFAM
$3.76B
| $10K | 0.01% |
+100
| New | +$14.7K |
|
61
T-Mobile US
TMUS
$190B
| $10K | 0.01% |
+117
| New | +$9.9K |
|
62
Bank of America
BAC
$453B
| $9K | 0.01% |
+436
| New | +$13.1K |
|
63
Intel
INTC
$509B
| $7K | 0.01% |
+129
| New | +$7.63K |
|
64
Wells Fargo
WFC
$269B
| $7K | 0.01% |
+246
| New | +$10.5K |
|
65
Cigna
CI
$73.3B
| $6K | ﹤0.01% |
+34
| New | +$6.6K |
|
66
Comcast
CMCSA
$90.4B
| $6K | ﹤0.01% |
+164
| New | +$6.92K |
|
67
Gilead Sciences
GILD
$168B
| $6K | ﹤0.01% |
+78
| New | +$5.39K |
|
68
Philip Morris
PM
$290B
| $6K | ﹤0.01% |
+78
| New | +$6.42K |
|
69
Under Armour Class C
UA
$2.2B
| $6K | ﹤0.01% |
+743
| New | +$10.7K |
|
70
AstraZeneca
AZN
$246B
| $5K | ﹤0.01% |
+56
| New | +$5.27K |
|
71
Everest Group
EG
$13.9B
| $5K | ﹤0.01% |
+27
| New | +$6.89K |
|
72
McKesson
MCK
$102B
| $5K | ﹤0.01% |
+39
| New | +$5.71K |
|
73
PepsiCo
PEP
$189B
| $5K | ﹤0.01% |
+45
| New | +$6.08K |
|
74
American International
AIG
$39.8B
| $4K | ﹤0.01% |
+153
| New | +$6.56K |
|
75
Charter Communications
CHTR
$17.9B
| $4K | ﹤0.01% |
+10
| New | +$4.89K |
|
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Stralem & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Stralem & Co held 117 positions worth $135M, down 25% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stralem & Co withdrew a net $9.79M in Q1 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Stralem & Co opened a new position in Amazon worth $606K.
- Stralem & Co's largest Q1 2020 buy was Amazon: 6,220 shares worth $606K.
- Stralem & Co added most to Dow Inc in Q1 2020, an estimated $1.46M increase.
- Stralem & Co's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $3.31M.
- Stralem & Co fully exited Boeing in Q1 2020, selling an estimated $4.34M.
- Stralem & Co's ten largest holdings make up 35% of its $135M portfolio in Q1 2020.
- Stralem & Co opened 82 new positions and closed 1 in Q1 2020.
- Stralem & Co's portfolio value fell 25% quarter-over-quarter to $135M.
Based on Stralem & Co's 13F filing for Q1 2020, filed 17 Apr 2020.