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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
-18.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$44.1M
Cap. Flow
-$9.79M
Cap. Flow %
-7.27%
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.46M
2
APTV icon
Aptiv
APTV
+$1.29M
3
FDX icon
FedEx
FDX
+$866K
4
RTN
Raytheon Company
RTN
+$742K
5
AMZN icon
Amazon
AMZN
+$602K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.34M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
ADBE icon
Adobe
ADBE
+$824K
5
AEP icon
American Electric Power
AEP
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.14%
3 Financials 10.56%
4 Communication Services 9.97%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$103B
$5.24M 3.89%
16,467
-2,410
-13% -$824K
V icon
2
Visa
V
$671B
$5.16M 3.83%
31,996
-2,848
-8% -$537K
DHR icon
3
Danaher
DHR
$145B
$5.13M 3.81%
41,789
-2,730
-6% -$368K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$5.04M 3.75%
30,232
+612
+2% +$120K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$4.63M 3.44%
79,680
-6,480
-8% -$439K
ICE icon
6
Intercontinental Exchange
ICE
$85B
$4.62M 3.43%
57,185
-6,115
-10% -$554K
MSFT icon
7
Microsoft
MSFT
$3.66T
$4.6M 3.42%
29,167
-10,955
-27% -$1.8M
DUK icon
8
Duke Energy
DUK
$96.3B
$4.48M 3.33%
55,413
-5,440
-9% -$500K
ORCL icon
9
Oracle
ORCL
$442B
$4.47M 3.32%
92,452
-7,426
-7% -$383K
PGR icon
10
Progressive
PGR
$121B
$4.41M 3.27%
59,691
-3,450
-5% -$266K
UNH icon
11
UnitedHealth
UNH
$364B
$4.38M 3.25%
17,565
-1,380
-7% -$380K
FDX icon
12
FedEx
FDX
$77.3B
$4.25M 3.16%
35,069
+6,155
+21% +$866K
MRK icon
13
Merck
MRK
$328B
$4.25M 3.15%
57,866
+220
+0.4% +$17.3K
D icon
14
Dominion Energy
D
$59.8B
$4.25M 3.15%
58,821
-2,940
-5% -$240K
AEP icon
15
American Electric Power
AEP
$67.9B
$4.24M 3.15%
53,024
-8,092
-13% -$765K
AVGO icon
16
Broadcom
AVGO
$1.98T
$4.17M 3.1%
175,950
-11,250
-6% -$317K
CSCO icon
17
Cisco
CSCO
$488B
$4.17M 3.09%
105,980
+35
+0% +$1.54K
PFE icon
18
Pfizer
PFE
$150B
$4.11M 3.05%
132,695
-6,693
-5% -$228K
DOW icon
19
Dow Inc
DOW
$22.1B
$3.87M 2.87%
132,222
+34,310
+35% +$1.46M
APTV icon
20
Aptiv
APTV
$10.1B
$3.69M 2.74%
74,986
+16,395
+28% +$1.29M
T icon
21
AT&T
T
$166B
$3.67M 2.73%
166,739
-5,270
-3% -$144K
ABT icon
22
Abbott
ABT
$192B
$3.66M 2.72%
46,434
-5,650
-11% -$471K
RTN
23
DELISTED
Raytheon Company
RTN
$3.65M 2.71%
27,835
+3,750
+16% +$742K
KO icon
24
Coca-Cola
KO
$373B
$3.63M 2.7%
82,025
-4,030
-5% -$218K
DHI icon
25
D.R. Horton
DHI
$40.8B
$3.39M 2.52%
99,786
-4,010
-4% -$208K
1
2 3 4 5

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JT
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SCM
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HF
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SMFS
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CCM
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Stralem & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Stralem & Co held 117 positions worth $135M, down 25% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stralem & Co withdrew a net $9.79M in Q1 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Stralem & Co opened a new position in Amazon worth $606K.

  • Stralem & Co's largest Q1 2020 buy was Amazon: 6,220 shares worth $606K.
  • Stralem & Co added most to Dow Inc in Q1 2020, an estimated $1.46M increase.
  • Stralem & Co's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $3.31M.
  • Stralem & Co fully exited Boeing in Q1 2020, selling an estimated $4.34M.
  • Stralem & Co's ten largest holdings make up 35% of its $135M portfolio in Q1 2020.
  • Stralem & Co opened 82 new positions and closed 1 in Q1 2020.
  • Stralem & Co's portfolio value fell 25% quarter-over-quarter to $135M.

Based on Stralem & Co's 13F filing for Q1 2020, filed 17 Apr 2020.