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Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
-$8.87M
Cap. Flow %
-5.12%
Top 10 Hldgs %
36.44%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$168K
2
BNY
Bank of New York Mellon
BNY
+$121K
3
PFE icon
Pfizer
PFE
+$46K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$812K
2
T icon
AT&T
T
+$754K
3
DHR icon
Danaher
DHR
+$725K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
ICE icon
Intercontinental Exchange
ICE
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 16.03%
3 Financials 12.22%
4 Utilities 10.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40.8B
$7.31M 4.22%
138,766
-2,289
-2% -$109K
T icon
2
AT&T
T
$166B
$6.65M 3.84%
232,602
-28,478
-11% -$754K
AEP icon
3
American Electric Power
AEP
$67.9B
$6.36M 3.67%
67,871
-3,549
-5% -$322K
APTV icon
4
Aptiv
APTV
$10.1B
$6.24M 3.6%
71,361
-449
-0.6% -$37.5K
D icon
5
Dominion Energy
D
$59.8B
$6.24M 3.6%
76,936
-4,474
-5% -$346K
DUK icon
6
Duke Energy
DUK
$96.3B
$6.22M 3.59%
64,883
-162
-0.2% -$14.7K
MRK icon
7
Merck
MRK
$328B
$6.11M 3.53%
76,060
-2,358
-3% -$189K
ICE icon
8
Intercontinental Exchange
ICE
$85B
$6.05M 3.49%
65,560
-7,900
-11% -$721K
V icon
9
Visa
V
$671B
$6.04M 3.49%
35,119
-3,291
-9% -$586K
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.93M 3.42%
42,672
-5,905
-12% -$812K
DHR icon
11
Danaher
DHR
$145B
$5.92M 3.42%
46,233
-5,790
-11% -$725K
ORCL icon
12
Oracle
ORCL
$442B
$5.66M 3.27%
102,808
-6,722
-6% -$371K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$5.62M 3.24%
91,960
-3,660
-4% -$217K
AVGO icon
14
Broadcom
AVGO
$1.98T
$5.54M 3.2%
200,800
-2,250
-1% -$64K
ADBE icon
15
Adobe
ADBE
$103B
$5.41M 3.12%
19,582
-2,228
-10% -$650K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$5.37M 3.1%
30,130
-3,805
-11% -$723K
CSCO icon
17
Cisco
CSCO
$488B
$5.24M 3.02%
105,945
-6,945
-6% -$361K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$5.12M 2.95%
17,563
-137
-0.8% -$39.2K
BA icon
19
Boeing
BA
$183B
$5.11M 2.95%
13,425
-80
-0.6% -$28.6K
PGR icon
20
Progressive
PGR
$121B
$5.1M 2.94%
66,045
-485
-0.7% -$38.1K
PFE icon
21
Pfizer
PFE
$150B
$4.94M 2.85%
144,785
+1,265
+0.9% +$46K
DOW icon
22
Dow Inc
DOW
$22.1B
$4.86M 2.8%
101,892
-525
-0.5% -$24.6K
ABT icon
23
Abbott
ABT
$192B
$4.83M 2.79%
57,704
-4,631
-7% -$393K
FDX icon
24
FedEx
FDX
$77.3B
$4.53M 2.61%
31,124
+1,044
+3% +$168K
KMI icon
25
Kinder Morgan
KMI
$70.7B
$4.53M 2.61%
219,865
-23,465
-10% -$482K
1
2

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SMFS
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Stralem & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Stralem & Co held 33 positions worth $173M, down 5.8% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stralem & Co withdrew a net $8.87M in Q3 2019, reducing 30 holdings. Its largest reduction was Microsoft, cutting an estimated $812K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Stralem & Co added an estimated $168K to FedEx.

  • Stralem & Co added most to FedEx in Q3 2019, an estimated $168K increase.
  • Stralem & Co's biggest Q3 2019 reduction was Microsoft, cutting an estimated $812K.
  • Stralem & Co's ten largest holdings make up 36% of its $173M portfolio in Q3 2019.
  • Stralem & Co opened 0 new positions and closed 0 in Q3 2019.
  • Stralem & Co's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Stralem & Co's 13F filing for Q3 2019, filed 16 Oct 2019.