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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
+18.98%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
Cap. Flow
-$33.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.84M
2
ATVI
Activision Blizzard
ATVI
+$4.58M
3
RTX icon
RTX Corp
RTX
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.87M
2
APTV icon
Aptiv
APTV
+$3.69M
3
RTN
Raytheon Company
RTN
+$3.65M
4
ADBE icon
Adobe
ADBE
+$592K
5
DHI icon
D.R. Horton
DHI
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 23.04%
3 Communication Services 10.33%
4 Financials 10.24%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.9B
$5K ﹤0.01%
10
– –
EOG icon
77
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
90
– –
FNF icon
78
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
154
– –
HES
79
DELISTED
Hess
HES
$5K ﹤0.01%
103
– –
JNPR
80
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
207
– –
PM icon
81
Philip Morris
PM
$290B
$5K ﹤0.01%
78
– –
SYF icon
82
Synchrony
SYF
$25.8B
$5K ﹤0.01%
220
– –
FOXA icon
83
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
134
– –
GS icon
84
Goldman Sachs
GS
$302B
$4K ﹤0.01%
20
– –
HPQ icon
85
HP
HPQ
$26.8B
$4K ﹤0.01%
252
– –
MGA icon
86
Magna International
MGA
$18.6B
$4K ﹤0.01%
90
– –
NI icon
87
NiSource
NI
$20.1B
$4K ﹤0.01%
161
– –
NOK icon
88
Nokia
NOK
$57.6B
$4K ﹤0.01%
977
– –
PG icon
89
Procter & Gamble
PG
$335B
$4K ﹤0.01%
30
– –
SUI icon
90
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
30
– –
BAH icon
91
Booz Allen Hamilton
BAH
$9.43B
$3K ﹤0.01%
34
– –
COF icon
92
Capital One
COF
$136B
$3K ﹤0.01%
48
– –
EIX icon
93
Edison International
EIX
$26.7B
$3K ﹤0.01%
49
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
25
– –
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
85
– –
OSK icon
96
Oshkosh
OSK
$9.61B
$3K ﹤0.01%
44
– –
BTI icon
97
British American Tobacco
BTI
$120B
$2K ﹤0.01%
61
– –
CF icon
98
CF Industries
CF
$18.2B
$2K ﹤0.01%
57
– –
CMA
99
DELISTED
Comerica
CMA
$2K ﹤0.01%
52
– –
JBLU icon
100
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
149
– –
1 2 3
4
5

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JT
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SCM
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HF
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SMFS
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CCM
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Stralem & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Stralem & Co held 121 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co's Q2 2020 filing shows 5 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Costco: 15,910 shares worth $4.82M. The largest sale was Dow Inc, an estimated $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Stralem & Co's largest Q2 2020 buy was Costco: 15,910 shares worth $4.82M.
  • Stralem & Co added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $39.3K increase.
  • Stralem & Co's biggest Q2 2020 reduction was Adobe, cutting an estimated $592K.
  • Stralem & Co fully exited Dow Inc in Q2 2020, selling an estimated $3.87M.
  • Stralem & Co's ten largest holdings make up 37% of its $157M portfolio in Q2 2020.
  • Stralem & Co opened 5 new positions and closed 3 in Q2 2020.
  • Stralem & Co's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.