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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
-18.09%
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
Cap. Flow
-$9.79M
Cap. Flow %
-7.27%
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.29M
3
FDX icon
FedEx
FDX
+$866K
4
RTN
Raytheon Company
RTN
+$742K
5
AMZN icon
Amazon
AMZN
+$602K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.34M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
ADBE icon
Adobe
ADBE
+$824K
5
AEP icon
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
FNF icon
76
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
+154
New +$6.04K
HPQ icon
77
HP
HPQ
$26.8B
$4K ﹤0.01%
+252
New +$5.1K
JNPR
78
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+207
New +$4.65K
NI icon
79
NiSource
NI
$20.1B
$4K ﹤0.01%
+161
New +$4.45K
SUI icon
80
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
+30
New +$4.53K
SYF icon
81
Synchrony
SYF
$25.8B
$4K ﹤0.01%
+220
New +$6.42K
EIX icon
82
Edison International
EIX
$26.7B
$3K ﹤0.01%
+49
New +$3.4K
EOG icon
83
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
90
-50,924
-100% -$3.31M
FOXA icon
84
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
+134
New +$4.41K
GS icon
85
Goldman Sachs
GS
$302B
$3K ﹤0.01%
+20
New +$4.25K
HES
86
DELISTED
Hess
HES
$3K ﹤0.01%
+103
New +$5.57K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
+25
New +$3.25K
MGA icon
88
Magna International
MGA
$18.6B
$3K ﹤0.01%
+90
New +$4.15K
NOK icon
89
Nokia
NOK
$57.6B
$3K ﹤0.01%
+977
New +$3.63K
OSK icon
90
Oshkosh
OSK
$9.61B
$3K ﹤0.01%
+44
New +$3.45K
PG icon
91
Procter & Gamble
PG
$335B
$3K ﹤0.01%
+30
New +$3.6K
BAH icon
92
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
+34
New +$2.51K
BTI icon
93
British American Tobacco
BTI
$120B
$2K ﹤0.01%
+61
New +$2.49K
CF icon
94
CF Industries
CF
$18.2B
$2K ﹤0.01%
+57
New +$2.12K
CMA
95
DELISTED
Comerica
CMA
$2K ﹤0.01%
+52
New +$2.82K
COF icon
96
Capital One
COF
$136B
$2K ﹤0.01%
+48
New +$4.22K
MOS icon
97
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
+142
New +$2.41K
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
+85
New +$3.92K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+22
New +$2.35K
XRX icon
100
Xerox
XRX
$412M
$2K ﹤0.01%
+93
New +$2.95K
1 2 3
4
5

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BC
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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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CCM
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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.