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
+3.62%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$165M
(-33%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-53.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
51
New
5
Increased
1
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$11.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$11.1M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
American Electric Power
AEP
|
+$10.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$17.9M |
| 2 |
Mondelez International
MDLZ
|
+$17.6M |
| 3 |
Lowe's Companies
LOW
|
+$17.2M |
| 4 |
PPL
PPL Corp
PPL
|
+$14.5M |
| 5 |
Philip Morris
PM
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$364B
| $12.4M | 3.67% |
50,645
-28,565
| -36% | -$6.86M |
|
2
Danaher
DHR
$145B
| $11.9M | 3.52% |
136,415
-73,940
| -35% | -$6.59M |
|
3
Aptiv
APTV
$10.1B
| $11.6M | 3.41% |
126,085
-78,970
| -39% | -$7.36M |
|
4
Visa
V
$671B
| $11.4M | 3.35% |
85,730
-59,910
| -41% | -$7.71M |
|
5
DuPont de Nemours
DD
$19.5B
| $11.3M | 3.34% |
67,815
-32,771
| -33% | -$5.49M |
|
6
Microsoft
MSFT
$3.66T
| $11.2M | 3.31% |
113,702
-73,840
| -39% | -$7.16M |
|
7
Intercontinental Exchange
ICE
$85B
| $11.1M | 3.29% |
151,500
-86,520
| -36% | -$6.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.1M | 3.27% |
196,100
-111,200
| -36% | -$6.05M |
|
9
Adobe
ADBE
$103B
| $11M | 3.24% |
45,070
-39,445
| -47% | -$9.33M |
|
10
AT&T
T
$166B
| $10.9M | 3.22% |
449,307
-167,451
| -27% | -$4.2M |
|
|
11
D.R. Horton
DHI
$40.8B
| $10.6M | 3.14% |
+259,275
| New | +$11.2M |
|
12
Merck
MRK
$328B
| $10.5M | 3.1% |
181,525
-110,578
| -38% | -$6.24M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $10.5M | 3.1% |
54,020
-36,140
| -40% | -$6.53M |
|
|
14
American Electric Power
AEP
$67.9B
| $10.5M | 3.1% |
+151,565
| New | +$10.2M |
|
15
Duke Energy
DUK
$96.3B
| $10.4M | 3.06% |
131,300
-61,830
| -32% | -$4.76M |
|
|
16
Boeing
BA
$183B
| $10.3M | 3.04% |
+30,685
| New | +$10.6M |
|
17
AbbVie
ABBV
$440B
| $10.3M | 3.03% |
110,685
-53,730
| -33% | -$5.25M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 2.99% |
81,535
-35,550
| -30% | -$4.15M |
|
19
Dominion Energy
D
$59.8B
| $10.1M | 2.99% |
148,415
-53,250
| -26% | -$3.47M |
|
20
Pfizer
PFE
$150B
| $10.1M | 2.97% |
292,285
-175,491
| -38% | -$6M |
|
|
21
Carnival Corporation Ltd
CCL
$37.9B
| $9.99M | 2.95% |
+174,275
| New | +$11.1M |
|
22
FedEx
FDX
$77.3B
| $9.84M | 2.9% |
43,335
-24,360
| -36% | -$6.03M |
|
23
Oracle
ORCL
$442B
| $9.72M | 2.87% |
220,600
-111,400
| -34% | -$5.13M |
|
24
Broadcom
AVGO
$1.98T
| $9.35M | 2.76% |
385,400
-208,000
| -35% | -$5.1M |
|
25
Abbott
ABT
$192B
| $9.23M | 2.72% |
151,385
-81,400
| -35% | -$4.93M |
|
Similar funds
LI
BC
JT
SCM
HF
SMFS
CCM
CCM
Stralem & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Stralem & Co held 51 positions worth $339M, down 33% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stralem & Co withdrew a net $180M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Starbucks, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Stralem & Co opened a new position in D.R. Horton worth $10.6M.
- Stralem & Co's largest Q2 2018 buy was D.R. Horton: 259,275 shares worth $10.6M.
- Stralem & Co added most to Bank of New York Mellon in Q2 2018, an estimated $7.28M increase.
- Stralem & Co's biggest Q2 2018 reduction was Adobe, cutting an estimated $9.33M.
- Stralem & Co fully exited Starbucks in Q2 2018, selling an estimated $17.9M.
- Stralem & Co's ten largest holdings make up 34% of its $339M portfolio in Q2 2018.
- Stralem & Co opened 5 new positions and closed 5 in Q2 2018.
- Stralem & Co's portfolio value fell 33% quarter-over-quarter to $339M.
Based on Stralem & Co's 13F filing for Q2 2018, filed 19 Jul 2018.