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SC
Stralem & Co Portfolio holdings
AUM
$157M
Turnover
6.61%
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
+55.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
(+17%)
Cap. Flow
-$33.5K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.84M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.58M |
| 3 |
RTX Corp
RTX
|
+$4.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.87M |
| 2 |
Aptiv
APTV
|
+$3.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.65M |
| 4 |
Adobe
ADBE
|
+$592K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$15.2B
| $5K | ﹤0.01% |
10
| – | – |
2020 Q1
1 quarter
|
|
77
EOG Resources
EOG
$78.8B
| $5K | ﹤0.01% |
90
| – | – |
2014 Q3
23 quarters
|
|
78
Fidelity National Financial
FNF
$11.6B
| $5K | ﹤0.01% |
154
| – | – |
2020 Q1
1 quarter
|
|
79
DELISTED
Hess
HES
| $5K | ﹤0.01% |
103
| – | – |
2020 Q1
1 quarter
|
|
80
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
207
| – | – |
2020 Q1
1 quarter
|
|
81
Philip Morris
PM
$302B
| $5K | ﹤0.01% |
78
| – | – |
2020 Q1
1 quarter
|
|
82
Synchrony
SYF
$23.1B
| $5K | ﹤0.01% |
220
| – | – |
2020 Q1
1 quarter
|
|
83
Fox Class A
FOXA
$28.2B
| $4K | ﹤0.01% |
134
| – | – |
2020 Q1
1 quarter
|
|
84
Goldman Sachs
GS
$264B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
85
HP
HPQ
$26.3B
| $4K | ﹤0.01% |
252
| – | – |
2020 Q1
1 quarter
|
|
86
Magna International
MGA
$16B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
1 quarter
|
|
87
NiSource
NI
$21.7B
| $4K | ﹤0.01% |
161
| – | – |
2020 Q1
1 quarter
|
|
88
Nokia
NOK
$47.4B
| $4K | ﹤0.01% |
977
| – | – |
2020 Q1
1 quarter
|
|
89
Procter & Gamble
PG
$388B
| $4K | ﹤0.01% |
30
| – | – |
2020 Q1
1 quarter
|
|
90
Sun Communities
SUI
$14.1B
| $4K | ﹤0.01% |
30
| – | – |
2020 Q1
1 quarter
|
|
91
Booz Allen Hamilton
BAH
$10.3B
| $3K | ﹤0.01% |
34
| – | – |
2020 Q1
1 quarter
|
|
92
Capital One
COF
$117B
| $3K | ﹤0.01% |
48
| – | – |
2020 Q1
1 quarter
|
|
93
Edison International
EIX
$23.1B
| $3K | ﹤0.01% |
49
| – | – |
2020 Q1
1 quarter
|
|
94
Mid-America Apartment Communities
MAA
$13.7B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q1
1 quarter
|
|
95
Marathon Petroleum
MPC
$108B
| $3K | ﹤0.01% |
85
| – | – |
2020 Q1
1 quarter
|
|
96
Oshkosh
OSK
$8.52B
| $3K | ﹤0.01% |
44
| – | – |
2020 Q1
1 quarter
|
|
97
British American Tobacco
BTI
$130B
| $2K | ﹤0.01% |
61
| – | – |
2020 Q1
1 quarter
|
|
98
CF Industries
CF
$17.8B
| $2K | ﹤0.01% |
57
| – | – |
2020 Q1
1 quarter
|
|
99
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
52
| – | – |
2020 Q1
1 quarter
|
|
100
JetBlue
JBLU
$1.51B
| $2K | ﹤0.01% |
149
| – | – |
2020 Q1
1 quarter
|
|
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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.