Asset Manager
← All Institutions
SCHUPF H A & CO LLC
Market Value
$153M
-76.1%
Holdings
42
-50
New Purchases
6
Added To
2
Closed
0
Reduced
25
Top 10 Concentration
98.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 10.53% | 0.98% | +9.54% | $16M |
| CRL | 15.37% | 12.49% | +2.89% | $24M |
| RE | 12.63% | 10.52% | +2.11% | $19M |
| SIVB | 18.40% | 17.47% | +0.93% | $28M |
| GEL | 0.45% | 0.10% | +0.35% | $683K |
| ABT | 0.19% | 0.01% | +0.18% | $293K |
| BXP | 0.25% | 0.13% | +0.12% | $376K |
| WMT | 0.07% | 0.02% | +0.04% | $103K |
| NSRGY | 0.02% | 0.00% | +0.02% | $35K |
| DRE | 0.04% | 0.02% | +0.02% | $65K |
| CAJ | 0.03% | 0.01% | +0.02% | $40K |
| SIEGY | 0.02% | 0.00% | +0.02% | $26K |
| CS | 0.02% | 0.00% | +0.02% | $26K |
| RDS-A | 0.01% | 0.00% | +0.01% | $21K |
| BPT | 0.07% | 0.06% | +0.01% | $113K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 13.00% | 18.13% | -5.13% | $20M |
| MCO | 9.88% | 12.85% | -2.97% | $15M |
| APH | 16.20% | 17.53% | -1.32% | $25M |
| KO | 0.00% | 0.86% | -0.86% | $0 |
| BAC | 0.02% | 0.78% | -0.76% | $38K |
| WTM | 0.00% | 0.53% | -0.53% | $0 |
| XONA.DE | 0.96% | 1.48% | -0.52% | $1M |
| JNJ | 0.22% | 0.69% | -0.47% | $337K |
| MSFT | 0.03% | 0.45% | -0.42% | $51K |
| ADI | 0.86% | 1.20% | -0.34% | $1M |
| WFC | 0.00% | 0.27% | -0.27% | $0 |
| PFE | 0.03% | 0.28% | -0.25% | $53K |
| SYY | 0.03% | 0.26% | -0.23% | $51K |
| INTC | 0.00% | 0.19% | -0.19% | $0 |
| PG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $45M | 29.4% |
| Large Cap | 17 | $59M | 38.3% |
| Mid Cap | 6 | $20M | 13.3% |
| Small Cap | 1 | $683K | 0.4% |
| Micro Cap | 4 | $28M | 18.5% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$100.3B
Avg P/E
25.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVB | 18.40% | 579,359 | $28M | $48.59 | -$84M | -1,817,621 | -75.8% | |
| 2 | APH | 16.20% | 526,617 | $25M | $47.06 | -$87M | -1,279,416 | -70.8% | |
| 3 | CRL | 15.37% | 508,324 | $24M | $46.26 | -$56M | -1,338,504 | -72.5% | |
| 4 | SLM | 13.00% | 486,154 | $20M | $40.90 | -$96M | -1,891,519 | -79.5% | |
| 5 | RE | 12.63% | 200,900 | $19M | $96.17 | -$48M | -485,125 | -70.7% | |
| 6 | CSCO | 10.53% | 630,788 | $16M | $25.53 | $10M | +400,788 | +174.3% | |
| 7 | MCO | 9.88% | 243,550 | $15M | $62.06 | -$67M | -946,572 | -79.5% | |
| 8 | XONA.DE | 0.96% | 19,518 | $1M | $75.47 | -$8M | -104,266 | -84.2% | |
| 9 | ADI | 0.86% | 38,195 | $1M | $34.48 | -$6M | -194,775 | -83.6% | |
| 10 | GEL | 0.45% | 32,000 | $683K | $21.34 | $60K | — | — | |
| 11 | BRK-A | 0.36% | 5 | $545K | $109,000.00 | -$2M | -19 | -79.2% | |
| 12 | BXP | 0.25% | 3,200 | $376K | $117.50 | -$441K | -4,100 | -56.2% | |
| 13 | JNJ | 0.22% | 5,600 | $337K | $60.18 | -$4M | -61,579 | -91.7% | |
| 14 | ABT | 0.19% | 5,255 | $293K | $55.76 | $230K | +3,955 | +304.2% | |
| 15 | BPT | 0.07% | 1,700 | $113K | $66.47 | -$272K | -3,300 | -66.0% | |
| 16 | WMT | 0.07% | 2,200 | $103K | $46.82 | -$45K | -1,000 | -31.2% | |
| 17 | AMGN | 0.05% | 1,400 | $78K | $55.71 | -$752K | -10,750 | -88.5% | |
| 18 | DRE | 0.04% | 1,500 | $65K | $43.33 | -$78K | -2,000 | -57.1% | |
| 19 | PFE | 0.03% | 2,100 | $53K | $25.24 | -$2M | -66,988 | -97.0% | |
| 20 | SYY | 0.03% | 1,500 | $51K | $34.00 | -$2M | -44,550 | -96.7% | |
| 21 | MSFT | 0.03% | 1,824 | $51K | $27.96 | -$3M | -94,976 | -98.1% | |
| 22 | PEP | 0.03% | 700 | $44K | $62.86 | -$1M | -17,702 | -96.2% | |
| 23 | CAJ | 0.03% | 750 | $40K | $53.33 | -$2K | — | — | |
| 24 | NVS | 0.03% | 735 | $40K | $54.42 | -$373K | -6,450 | -89.8% | |
| 25 | BAC | 0.02% | 738 | $38K | $51.49 | -$5M | -92,919 | -99.2% | |
| 26 | NSRGY | 0.02% | 365 | $35K | $95.89 | — | +365 | — | NEW |
| 27 | ADP | 0.02% | 600 | $29K | $48.33 | -$552K | -11,200 | -94.9% | |
| 28 | SNY | 0.02% | 651 | $28K | $43.01 | -$71K | -1,500 | -69.7% | |
| 29 | VZ | 0.02% | 700 | $27K | $38.57 | -$45K | -1,230 | -63.7% | |
| 30 | AXAHY | 0.02% | 615 | $26K | $42.28 | $1K | — | — | |
| 31 | CS | 0.02% | 360 | $26K | $72.22 | — | +360 | — | NEW |
| 32 | SIEGY | 0.02% | 240 | $26K | $108.33 | — | +240 | — | NEW |
| 33 | SAH | 0.02% | 894 | $25K | $27.96 | -$1K | — | — | |
| 34 | IFF | 0.02% | 531 | $25K | $47.08 | -$1K | — | — | |
| 35 | UNLYF | 0.02% | 846 | $25K | $29.55 | $1K | — | — | |
| 36 | AIR | 0.01% | 807 | $22K | $27.26 | -$2K | — | — | |
| 37 | RDS-A | 0.01% | 310 | $21K | $67.74 | — | +310 | — | NEW |
| 38 | PAYX | 0.01% | 555 | $21K | $37.84 | -$1K | — | — | |
| 39 | IT | 0.01% | 769 | $18K | $23.41 | $3K | — | — | |
| 40 | MS | 0.01% | 198 | $16K | $80.81 | — | +198 | — | NEW |
| 41 | BP | 0.01% | 250 | $16K | $64.00 | -$973K | -14,495 | -98.3% | |
| 42 | TGI | 0.01% | 221 | $12K | $54.30 | — | +221 | — | NEW |