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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
+0.77%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
55
New
1
Increased
2
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.84M |
| 3 |
Mondelez International
MDLZ
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.3M |
| 2 |
Starbucks
SBUX
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.3M |
| 4 |
GE Aerospace
GE
|
+$15M |
| 5 |
Walt Disney
DIS
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.94% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.01% |
| 4 | Communication Services | 11.98% |
| 5 | Utilities | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$124B
| $50.3M | 3.45% |
938,436
-353,364
| -27% | -$17.9M |
|
2
UnitedHealth
UNH
$364B
| $48.3M | 3.31% |
395,498
-102,402
| -21% | -$12.1M |
|
3
AT&T
T
$166B
| $47.6M | 3.27% |
1,775,054
-406,347
| -19% | -$10.5M |
|
4
Pfizer
PFE
$150B
| $47.6M | 3.26% |
1,495,451
-395,018
| -21% | -$12.9M |
|
|
5
DuPont de Nemours
DD
$19.5B
| $47M | 3.22% |
362,861
-133,555
| -27% | -$17.3M |
|
|
6
Walt Disney
DIS
$178B
| $46.2M | 3.16% |
404,380
-132,059
| -25% | -$14.5M |
|
7
Danaher
DHR
$145B
| $46.1M | 3.16% |
800,528
-183,249
| -19% | -$10.5M |
|
8
CVS Health
CVS
$121B
| $45.8M | 3.14% |
436,798
-98,952
| -18% | -$10.1M |
|
9
Johnson Controls International
JCI
$92.6B
| $45.7M | 3.14% |
881,737
-224,678
| -20% | -$12M |
|
10
Southern Company
SO
$106B
| $45M | 3.09% |
1,073,949
-192,996
| -15% | -$8.41M |
|
11
Warner Bros
WBD
$69.3B
| $45M | 3.08% |
1,352,082
-333,318
| -20% | -$11M |
|
12
Coca-Cola
KO
$373B
| $44.7M | 3.06% |
1,139,319
-214,727
| -16% | -$8.73M |
|
13
Visa
V
$671B
| $44.5M | 3.05% |
662,149
-159,775
| -19% | -$10.8M |
|
|
14
GE Aerospace
GE
$379B
| $44.4M | 3.05% |
348,886
-115,933
| -25% | -$15M |
|
15
Dominion Energy
D
$59.8B
| $43.8M | 3% |
654,562
-137,918
| -17% | -$9.7M |
|
|
PPL
16
PPL Corp
PPL
$26.7B
| $43.7M | 3% |
1,482,553
-391,912
| -21% | -$12.2M |
|
17
Merck
MRK
$328B
| $43.2M | 2.96% |
794,668
-192,674
| -20% | -$10.8M |
|
18
SLB Ltd
SLB
$78.1B
| $42.2M | 2.89% |
489,200
-124,994
| -20% | -$11.3M |
|
19
FedEx
FDX
$77.3B
| $42.1M | 2.89% |
246,973
-60,926
| -20% | -$10.6M |
|
20
RTX Corp
RTX
$300B
| $41.4M | 2.84% |
593,708
-135,600
| -19% | -$9.95M |
|
21
Lowe's Companies
LOW
$121B
| $40.9M | 2.8% |
610,010
-129,890
| -18% | -$9.26M |
|
|
22
Adobe
ADBE
$103B
| $40.5M | 2.78% |
+500,068
| New | +$39M |
|
23
Philip Morris
PM
$290B
| $39.4M | 2.7% |
491,648
-138,564
| -22% | -$11.4M |
|
24
Microsoft
MSFT
$3.66T
| $39M | 2.67% |
882,765
-238,646
| -21% | -$10.9M |
|
25
Oracle
ORCL
$442B
| $37.6M | 2.58% |
933,291
-210,586
| -18% | -$9.13M |
|
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Stralem & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Stralem & Co held 55 positions worth $1.46B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stralem & Co withdrew a net $346M in Q2 2015, closing 1 position and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Stralem & Co opened a new position in Adobe worth $40.5M.
- Stralem & Co's largest Q2 2015 buy was Adobe: 500,068 shares worth $40.5M.
- Stralem & Co added most to Bristol-Myers Squibb in Q2 2015, an estimated $3.84M increase.
- Stralem & Co's biggest Q2 2015 reduction was Starbucks, cutting an estimated $17.9M.
- Stralem & Co fully exited Qualcomm in Q2 2015, selling an estimated $43.3M.
- Stralem & Co's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2015.
- Stralem & Co opened 1 new position and closed 1 in Q2 2015.
- Stralem & Co's portfolio value fell 19% quarter-over-quarter to $1.46B.
Based on Stralem & Co's 13F filing for Q2 2015, filed 16 Jul 2015.