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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
LEA icon
101
Lear
LEA
$8.07B
$2K ﹤0.01%
15
– –
MOS icon
102
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
142
– –
OMF icon
103
OneMain Financial
OMF
$7.44B
$2K ﹤0.01%
78
– –
SJM icon
104
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
22
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
149
– –
ZION icon
106
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
59
– –
AA icon
107
Alcoa
AA
$13.5B
$1K ﹤0.01%
75
– –
CNQ icon
108
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
172
– –
DVN icon
109
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
107
– –
RES icon
110
RPC Inc
RES
$1.4B
$1K ﹤0.01%
242
– –
VYX icon
111
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
109
– –
XRX icon
112
Xerox
XRX
$412M
$1K ﹤0.01%
93
– –
INVX
113
Innovex International
INVX
$2.13B
$1K ﹤0.01%
30
– –
MIK
114
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
103
– –
APTV icon
115
Aptiv
APTV
$10.1B
– –
-74,986
Closed -$3.69M
BLDP
116
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
25
– –
CSIQ icon
117
Canadian Solar
CSIQ
$1.07B
$0 ﹤0.01%
2
– –
DOW icon
118
Dow Inc
DOW
$22.1B
– –
-132,222
Closed -$3.87M
SIG icon
119
Signet Jewelers
SIG
$3.59B
$0 ﹤0.01%
40
– –
UAL icon
120
United Airlines
UAL
$40.6B
$0 ﹤0.01%
2
– –
RTN
121
DELISTED
Raytheon Company
RTN
– –
-27,835
Closed -$3.65M
1 2 3 4
5

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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.