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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 | |
|---|---|---|---|---|---|---|---|
101
Lear
LEA
$5.22B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q1
1 quarter
|
|
102
The Mosaic Company
MOS
$7.22B
| $2K | ﹤0.01% |
142
| – | – |
2020 Q1
1 quarter
|
|
103
OneMain Financial
OMF
$6.35B
| $2K | ﹤0.01% |
78
| – | – |
2020 Q1
1 quarter
|
|
104
J.M. Smucker
SJM
$14B
| $2K | ﹤0.01% |
22
| – | – |
2020 Q1
1 quarter
|
|
105
Teva Pharmaceutical Industries Limited
TEVA
$50B
| $2K | ﹤0.01% |
149
| – | – |
2020 Q1
1 quarter
|
|
106
Zions Bancorporation
ZION
$9.6B
| $2K | ﹤0.01% |
59
| – | – |
2020 Q1
1 quarter
|
|
107
Alcoa
AA
$10.8B
| $1K | ﹤0.01% |
75
| – | – |
2020 Q1
1 quarter
|
|
108
Canadian Natural Resources
CNQ
$100B
| $1K | ﹤0.01% |
172
| – | – |
2020 Q1
1 quarter
|
|
109
Devon Energy
DVN
$50.8B
| $1K | ﹤0.01% |
107
| – | – |
2020 Q1
1 quarter
|
|
110
RPC Inc
RES
$1.23B
| $1K | ﹤0.01% |
242
| – | – |
2020 Q1
1 quarter
|
|
111
NCR Voyix
VYX
$1.39B
| $1K | ﹤0.01% |
109
| – | – |
2020 Q1
1 quarter
|
|
112
Xerox
XRX
$141M
| $1K | ﹤0.01% |
93
| – | – |
2020 Q1
1 quarter
|
|
113
Innovex International
INVX
$1.77B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q1
1 quarter
|
|
|
MIK
114
DELISTED
Michaels Stores, Inc
MIK
| $1K | ﹤0.01% |
103
| – | – |
2020 Q1
1 quarter
|
|
|
115
Aptiv
APTV
$8.01B
| – | – |
-74,986
| Closed | -$3.69M | – |
|
116
Ballard Power Systems
BLDP
$530M
| $0 | ﹤0.01% |
25
| – | – |
2020 Q1
1 quarter
|
|
117
Canadian Solar
CSIQ
$703M
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
1 quarter
|
|
|
118
Dow Inc
DOW
$23.5B
| – | – |
-132,222
| Closed | -$3.87M | – |
|
119
Signet Jewelers
SIG
$4.61B
| $0 | ﹤0.01% |
40
| – | – |
2020 Q1
1 quarter
|
|
120
United Airlines
UAL
$38.7B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
1 quarter
|
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| – | – |
-27,835
| Closed | -$3.65M | – |
|
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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.