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SC
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
(-25%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.46M |
| 2 |
Aptiv
APTV
|
+$1.29M |
| 3 |
FedEx
FDX
|
+$866K |
| 4 |
RTN
Raytheon Company
RTN
|
+$742K |
| 5 |
Amazon
AMZN
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.34M |
| 2 |
EOG Resources
EOG
|
+$3.31M |
| 3 |
Microsoft
MSFT
|
+$1.8M |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.5B
| $2K | ﹤0.01% |
+59
| New | +$2.43K |
|
102
Canadian Natural Resources
CNQ
$98.1B
| $1K | ﹤0.01% |
+172
| New | +$2.05K |
|
103
Devon Energy
DVN
$49.3B
| $1K | ﹤0.01% |
+107
| New | +$1.93K |
|
104
JetBlue
JBLU
$2.18B
| $1K | ﹤0.01% |
+149
| New | +$2.47K |
|
105
Lear
LEA
$8.07B
| $1K | ﹤0.01% |
+15
| New | +$1.73K |
|
106
OneMain Financial
OMF
$7.44B
| $1K | ﹤0.01% |
+78
| New | +$2.91K |
|
107
Teva Pharmaceuticals
TEVA
$42.8B
| $1K | ﹤0.01% |
+149
| New | +$1.53K |
|
108
NCR Voyix
VYX
$1.12B
| $1K | ﹤0.01% |
+109
| New | +$1.87K |
|
|
INVX
109
Innovex International
INVX
$2.13B
| $1K | ﹤0.01% |
+30
| New | +$1.17K |
|
110
Alcoa
AA
$13.5B
| $0 | ﹤0.01% |
+75
| New | +$1.03K |
|
|
111
Boeing
BA
$183B
| – | – |
-13,335
| Closed | -$4.34M |
|
|
BLDP
112
Ballard Power Systems
BLDP
$790M
| $0 | ﹤0.01% |
+25
| New | +$243 |
|
113
Canadian Solar
CSIQ
$1.07B
| $0 | ﹤0.01% |
+2
| New | +$41 |
|
114
RPC Inc
RES
$1.4B
| $0 | ﹤0.01% |
+242
| New | +$896 |
|
115
Signet Jewelers
SIG
$3.59B
| $0 | ﹤0.01% |
+40
| New | +$819 |
|
116
United Airlines
UAL
$40.6B
| $0 | ﹤0.01% |
+2
| New | +$132 |
|
|
MIK
117
DELISTED
Michaels Stores, Inc
MIK
| $0 | ﹤0.01% |
+103
| New | +$487 |
|
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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.