We are live on ! Find out more
SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$335M
Cap. Flow
-$389M
Cap. Flow %
-18.09%
Top 10 Hldgs %
37.94%
Holding
52
New
2
Increased
1
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.12M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$492K
3
ADM icon
Archer Daniels Midland
ADM
+$284K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.1M
2
CELG
Celgene Corp
CELG
+$20.1M
3
V icon
Visa
V
+$20.1M
4
FDX icon
FedEx
FDX
+$19.6M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Industrials 14.6%
3 Communication Services 12.19%
4 Energy 12.16%
5 Utilities 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$671B
$89.9M 4.18%
1,371,232
-333,700
-20% -$20.1M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$88M 4.09%
1,253,593
-264,143
-17% -$17.7M
DHR icon
3
Danaher
DHR
$145B
$86.7M 4.03%
1,504,792
-323,822
-18% -$17.6M
FDX icon
4
FedEx
FDX
$77.3B
$85.5M 3.97%
492,266
-115,898
-19% -$19.6M
SBUX icon
5
Starbucks
SBUX
$124B
$83.5M 3.88%
2,036,422
-381,100
-16% -$14.9M
DIS icon
6
Walt Disney
DIS
$178B
$81.8M 3.8%
868,777
-174,750
-17% -$15.8M
RTX icon
7
RTX Corp
RTX
$300B
$80.3M 3.73%
1,109,745
-186,124
-14% -$12.7M
DD icon
8
DuPont de Nemours
DD
$19.5B
$75.4M 3.5%
652,726
-91,634
-12% -$11.2M
ETN icon
9
Eaton
ETN
$179B
$73.6M 3.42%
1,083,423
-141,048
-12% -$9.3M
GE icon
10
GE Aerospace
GE
$379B
$71.9M 3.34%
593,819
-65,853
-10% -$8.1M
PPL
11
PPL Corp
PPL
$26.7B
$71.8M 3.33%
2,120,623
-502,242
-19% -$16.4M
SO icon
12
Southern Company
SO
$106B
$70.2M 3.26%
1,428,904
-332,073
-19% -$15.7M
D icon
13
Dominion Energy
D
$59.8B
$69.8M 3.24%
907,105
-202,139
-18% -$14.6M
WBD icon
14
Warner Bros
WBD
$69.3B
$67.3M 3.13%
1,953,716
-239,262
-11% -$8.29M
PFE icon
15
Pfizer
PFE
$150B
$66.1M 3.07%
2,235,924
-452,896
-17% -$13M
KO icon
16
Coca-Cola
KO
$373B
$64.9M 3.02%
1,538,356
-287,864
-16% -$12.3M
SLB icon
17
SLB Ltd
SLB
$78.1B
$63.8M 2.96%
746,729
-66,732
-8% -$6.14M
T icon
18
AT&T
T
$166B
$63.3M 2.94%
2,495,025
-385,477
-13% -$10M
MRK icon
19
Merck
MRK
$328B
$61.9M 2.88%
1,143,054
-178,890
-14% -$9.97M
ORCL icon
20
Oracle
ORCL
$442B
$59.2M 2.75%
1,317,368
-253,156
-16% -$10.3M
CELG
21
DELISTED
Celgene Corp
CELG
$58.6M 2.72%
523,993
-190,783
-27% -$20.1M
ABT icon
22
Abbott
ABT
$192B
$58.5M 2.72%
1,298,495
-246,900
-16% -$10.8M
MSFT icon
23
Microsoft
MSFT
$3.66T
$58.2M 2.7%
1,253,381
-264,172
-17% -$12.4M
AMGN icon
24
Amgen
AMGN
$225B
$58M 2.69%
363,921
-147,999
-29% -$23.1M
PM icon
25
Philip Morris
PM
$290B
$57.4M 2.67%
705,236
-123,850
-15% -$10.6M
1
2 3

Similar funds

LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Stralem & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Stralem & Co held 52 positions worth $2.15B, down 13% from $2.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stralem & Co withdrew a net $389M in Q4 2014, reducing 41 holdings. Its largest reduction was Amgen, cutting an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $526K.

  • Stralem & Co's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 8,400 shares worth $526K.
  • Stralem & Co added most to APA Corp in Q4 2014, an estimated $7.12M increase.
  • Stralem & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $23.1M.
  • Stralem & Co's ten largest holdings make up 38% of its $2.15B portfolio in Q4 2014.
  • Stralem & Co opened 2 new positions and closed 0 in Q4 2014.
  • Stralem & Co's portfolio value fell 13% quarter-over-quarter to $2.15B.

Based on Stralem & Co's 13F filing for Q4 2014, filed 16 Jan 2015.