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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
+13.82%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.82M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.79%
Holding
48
New
2
Increased
12
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.68M
2
PGR icon
Progressive
PGR
+$5.5M
3
D icon
Dominion Energy
D
+$1.03M
4
PFE icon
Pfizer
PFE
+$662K
5
KMI icon
Kinder Morgan
KMI
+$597K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.33M
2
CELG
Celgene Corp
CELG
+$4.48M
3
DHR icon
Danaher
DHR
+$2.34M
4
KO icon
Coca-Cola
KO
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Technology 16.51%
3 Financials 11.55%
4 Utilities 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$7.54M 3.45%
250,700
-3,000
-1% -$81.3K
D icon
2
Dominion Energy
D
$59.8B
$7.53M 3.45%
98,260
+14,145
+17% +$1.03M
V icon
3
Visa
V
$671B
$7.49M 3.43%
47,955
-2,585
-5% -$373K
T icon
4
AT&T
T
$166B
$7.48M 3.43%
315,893
+15,378
+5% +$354K
CSCO icon
5
Cisco
CSCO
$488B
$7.43M 3.4%
+137,540
New +$6.68M
MRK icon
6
Merck
MRK
$328B
$7.41M 3.39%
93,315
+7,001
+8% +$524K
DHR icon
7
Danaher
DHR
$145B
$7.39M 3.38%
63,145
-22,859
-27% -$2.34M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$7.21M 3.3%
43,285
-565
-1% -$89.9K
AEP icon
9
American Electric Power
AEP
$67.9B
$7.17M 3.28%
85,620
-10,845
-11% -$863K
DHI icon
10
D.R. Horton
DHI
$40.8B
$7.16M 3.28%
172,905
-20
-0% -$783
ORCL icon
11
Oracle
ORCL
$442B
$7.14M 3.27%
133,030
-19,685
-13% -$1M
APTV icon
12
Aptiv
APTV
$10.1B
$6.98M 3.2%
87,845
-13,540
-13% -$1.04M
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.98M 3.19%
59,147
-8,785
-13% -$958K
ADBE icon
14
Adobe
ADBE
$103B
$6.97M 3.19%
26,160
-3,355
-11% -$846K
DUK icon
15
Duke Energy
DUK
$96.3B
$6.97M 3.19%
77,395
+6,050
+8% +$533K
PFE icon
16
Pfizer
PFE
$150B
$6.84M 3.13%
169,733
+16,537
+11% +$662K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$6.82M 3.12%
115,920
-13,980
-11% -$789K
ICE icon
18
Intercontinental Exchange
ICE
$85B
$6.79M 3.11%
89,135
-1,320
-1% -$98.9K
DD icon
19
DuPont de Nemours
DD
$19.5B
$6.61M 3.03%
48,973
-4,988
-9% -$692K
UNH icon
20
UnitedHealth
UNH
$364B
$6.61M 3.03%
26,725
-3,290
-11% -$839K
FDX icon
21
FedEx
FDX
$77.3B
$6.52M 2.98%
35,930
+990
+3% +$175K
BA icon
22
Boeing
BA
$183B
$6.26M 2.86%
16,405
-2,675
-14% -$1.03M
TMO icon
23
Thermo Fisher Scientific
TMO
$223B
$6.07M 2.78%
22,190
-555
-2% -$138K
ABT icon
24
Abbott
ABT
$192B
$6M 2.75%
75,035
-10,810
-13% -$804K
CCL icon
25
Carnival Corporation Ltd
CCL
$37.9B
$5.98M 2.74%
117,955
+6,780
+6% +$376K
1
2

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Stralem & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Stralem & Co held 48 positions worth $218M, up 4.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stralem & Co withdrew a net $15.5M in Q1 2019, closing 15 positions and reducing 19 holdings. Its most notable exit was Chubb, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Stralem & Co opened a new position in Cisco worth $7.43M.

  • Stralem & Co's largest Q1 2019 buy was Cisco: 137,540 shares worth $7.43M.
  • Stralem & Co added most to Dominion Energy in Q1 2019, an estimated $1.03M increase.
  • Stralem & Co's biggest Q1 2019 reduction was Danaher, cutting an estimated $2.34M.
  • Stralem & Co fully exited Chubb in Q1 2019, selling an estimated $5.33M.
  • Stralem & Co's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Stralem & Co opened 2 new positions and closed 15 in Q1 2019.
  • Stralem & Co's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.