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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
+7.1%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.41M
Cap. Flow
-$5.29M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.65%
Holding
37
New
4
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.09M
2
TSN icon
Tyson Foods
TSN
+$4.9M
3
KO icon
Coca-Cola
KO
+$4.63M
4
KEYS icon
Keysight
KEYS
+$3.75M
5
EOG icon
EOG Resources
EOG
+$346K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.26M
2
BNY
Bank of New York Mellon
BNY
+$3.99M
3
DHI icon
D.R. Horton
DHI
+$1.87M
4
T icon
AT&T
T
+$1.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 18.25%
3 Financials 9.5%
4 Communication Services 9.47%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$671B
$6.55M 3.66%
34,844
-275
-0.8% -$49.5K
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.33M 3.54%
40,122
-2,550
-6% -$375K
ADBE icon
3
Adobe
ADBE
$103B
$6.23M 3.48%
18,877
-705
-4% -$207K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.08M 3.4%
29,620
-510
-2% -$98.8K
DHR icon
5
Danaher
DHR
$145B
$6.06M 3.39%
44,519
-1,714
-4% -$217K
AVGO icon
6
Broadcom
AVGO
$1.98T
$5.92M 3.31%
187,200
-13,600
-7% -$413K
ICE icon
7
Intercontinental Exchange
ICE
$85B
$5.86M 3.28%
63,300
-2,260
-3% -$210K
AEP icon
8
American Electric Power
AEP
$67.9B
$5.78M 3.23%
61,116
-6,755
-10% -$624K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$5.77M 3.23%
86,160
-5,800
-6% -$374K
UNH icon
10
UnitedHealth
UNH
$364B
$5.57M 3.12%
18,945
-800
-4% -$209K
APTV icon
11
Aptiv
APTV
$10.1B
$5.56M 3.11%
58,591
-12,770
-18% -$1.17M
DUK icon
12
Duke Energy
DUK
$96.3B
$5.55M 3.11%
60,853
-4,030
-6% -$369K
DHI icon
13
D.R. Horton
DHI
$40.8B
$5.47M 3.06%
103,796
-34,970
-25% -$1.87M
DOW icon
14
Dow Inc
DOW
$22.1B
$5.36M 3%
97,912
-3,980
-4% -$206K
ORCL icon
15
Oracle
ORCL
$442B
$5.29M 2.96%
99,878
-2,930
-3% -$161K
RTN
16
DELISTED
Raytheon Company
RTN
$5.29M 2.96%
+24,085
New +$5.09M
TSN icon
17
Tyson Foods
TSN
$19.6B
$5.18M 2.9%
+56,940
New +$4.9M
PFE icon
18
Pfizer
PFE
$150B
$5.18M 2.9%
139,388
-5,397
-4% -$192K
D icon
19
Dominion Energy
D
$59.8B
$5.12M 2.86%
61,761
-15,175
-20% -$1.24M
CSCO icon
20
Cisco
CSCO
$488B
$5.08M 2.84%
105,945
– –
T icon
21
AT&T
T
$166B
$5.08M 2.84%
172,009
-60,593
-26% -$1.75M
MRK icon
22
Merck
MRK
$328B
$5M 2.8%
57,646
-18,414
-24% -$1.51M
KO icon
23
Coca-Cola
KO
$373B
$4.76M 2.67%
+86,055
New +$4.63M
KMI icon
24
Kinder Morgan
KMI
$70.7B
$4.63M 2.59%
218,695
-1,170
-0.5% -$23.7K
PGR icon
25
Progressive
PGR
$121B
$4.57M 2.56%
63,141
-2,904
-4% -$209K
1
2

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JT
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SCM
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HF
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SMFS
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Stralem & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Stralem & Co held 37 positions worth $179M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stralem & Co's Q4 2019 filing shows 4 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 24,085 shares worth $5.29M. The largest sale was Carnival Corporation Ltd, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Stralem & Co's largest Q4 2019 buy was Raytheon Company: 24,085 shares worth $5.29M.
  • Stralem & Co added most to EOG Resources in Q4 2019, an estimated $346K increase.
  • Stralem & Co's biggest Q4 2019 reduction was D.R. Horton, cutting an estimated $1.87M.
  • Stralem & Co fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $4.26M.
  • Stralem & Co's ten largest holdings make up 34% of its $179M portfolio in Q4 2019.
  • Stralem & Co opened 4 new positions and closed 2 in Q4 2019.
  • Stralem & Co's portfolio value rose 3.1% quarter-over-quarter to $179M.

Based on Stralem & Co's 13F filing for Q4 2019, filed 21 Jan 2020.