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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
+2.35%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.5M
Cap. Flow
-$38.5M
Cap. Flow %
-20.92%
Top 10 Hldgs %
35.09%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.41M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
V icon
Visa
V
+$1.56M
4
DHI icon
D.R. Horton
DHI
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 16.97%
3 Financials 12%
4 Communication Services 9.97%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$671B
$6.67M 3.63%
38,410
-9,545
-20% -$1.56M
T icon
2
AT&T
T
$166B
$6.61M 3.59%
261,080
-54,813
-17% -$1.31M
DHR icon
3
Danaher
DHR
$145B
$6.59M 3.58%
52,023
-11,122
-18% -$1.32M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.55M 3.56%
33,935
-9,350
-22% -$1.71M
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.51M 3.54%
48,577
-10,570
-18% -$1.34M
ADBE icon
6
Adobe
ADBE
$103B
$6.43M 3.49%
21,810
-4,350
-17% -$1.21M
ICE icon
7
Intercontinental Exchange
ICE
$85B
$6.31M 3.43%
73,460
-15,675
-18% -$1.28M
D icon
8
Dominion Energy
D
$59.8B
$6.29M 3.42%
81,410
-16,850
-17% -$1.28M
AEP icon
9
American Electric Power
AEP
$67.9B
$6.29M 3.42%
71,420
-14,200
-17% -$1.22M
MRK icon
10
Merck
MRK
$328B
$6.27M 3.41%
78,418
-14,897
-16% -$1.14M
ORCL icon
11
Oracle
ORCL
$442B
$6.24M 3.39%
109,530
-23,500
-18% -$1.27M
CSCO icon
12
Cisco
CSCO
$488B
$6.18M 3.36%
112,890
-24,650
-18% -$1.36M
DHI icon
13
D.R. Horton
DHI
$40.8B
$6.08M 3.31%
141,055
-31,850
-18% -$1.41M
PFE icon
14
Pfizer
PFE
$150B
$5.9M 3.21%
143,520
-26,213
-15% -$1.04M
AVGO icon
15
Broadcom
AVGO
$1.98T
$5.84M 3.18%
203,050
-47,650
-19% -$1.39M
APTV icon
16
Aptiv
APTV
$10.1B
$5.8M 3.16%
71,810
-16,035
-18% -$1.27M
DUK icon
17
Duke Energy
DUK
$96.3B
$5.74M 3.12%
65,045
-12,350
-16% -$1.09M
UNH icon
18
UnitedHealth
UNH
$364B
$5.45M 2.97%
22,345
-4,380
-16% -$1.05M
PGR icon
19
Progressive
PGR
$121B
$5.32M 2.89%
66,530
-13,750
-17% -$1.06M
ABT icon
20
Abbott
ABT
$192B
$5.24M 2.85%
62,335
-12,700
-17% -$1,000K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$5.2M 2.83%
17,700
-4,490
-20% -$1.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$5.18M 2.82%
95,620
-20,300
-18% -$1.18M
KMI icon
23
Kinder Morgan
KMI
$70.7B
$5.08M 2.76%
243,330
-48,500
-17% -$978K
DOW icon
24
Dow Inc
DOW
$22.1B
$5.05M 2.75%
+102,417
New +$5.41M
FDX icon
25
FedEx
FDX
$77.3B
$4.94M 2.69%
30,080
-5,850
-16% -$1.02M
1
2

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Stralem & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Stralem & Co held 34 positions worth $184M, down 16% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stralem & Co withdrew a net $38.5M in Q2 2019, closing 1 position and reducing 32 holdings. Its most notable exit was DuPont de Nemours, an estimated $6.61M position sold in full.

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

Against the trend, Stralem & Co opened a new position in Dow Inc worth $5.05M.

  • Stralem & Co's largest Q2 2019 buy was Dow Inc: 102,417 shares worth $5.05M.
  • Stralem & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Stralem & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.61M.
  • Stralem & Co's ten largest holdings make up 35% of its $184M portfolio in Q2 2019.
  • Stralem & Co opened 1 new position and closed 1 in Q2 2019.
  • Stralem & Co's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Stralem & Co's 13F filing for Q2 2019, filed 16 Jul 2019.