Asset Manager
← All Institutions
SCHUPF H A & CO LLC
Market Value
$651M
-22.5%
Holdings
84
+2
New Purchases
7
Added To
8
Closed
0
Reduced
19
Top 10 Concentration
95.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 18.79% | 14.33% | +4.46% | $122M |
| MCO | 12.61% | 8.34% | +4.27% | $82M |
| RE | 11.22% | 8.81% | +2.41% | $73M |
| CRL | 13.02% | 10.68% | +2.35% | $85M |
| SLM | 18.95% | 17.59% | +1.36% | $123M |
| SIVB | 17.28% | 16.03% | +1.25% | $112M |
| XONA.DE | 1.27% | 0.90% | +0.38% | $8M |
| BAC | 0.78% | 0.54% | +0.24% | $5M |
| JNJ | 0.70% | 0.49% | +0.21% | $5M |
| KO | 0.79% | 0.59% | +0.20% | $5M |
| BRK-A | 0.32% | 0.19% | +0.14% | $2M |
| MSFT | 0.41% | 0.28% | +0.12% | $3M |
| WTM | 0.45% | 0.34% | +0.11% | $3M |
| PFE | 0.32% | 0.21% | +0.11% | $2M |
| WFC | 0.27% | 0.19% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBI | 0.00% | 9.49% | -9.49% | $0 |
| BSX | 0.02% | 8.80% | -8.78% | $133K |
| FHI | 0.06% | 0.10% | -0.04% | $409K |
| SYY | 0.25% | 0.26% | -0.01% | $2M |
| DVN | 0.00% | 0.01% | -0.01% | $0 |
| NVS | 0.00% | 0.00% | -0.00% | $0 |
| CVS | 0.00% | 0.00% | -0.00% | $0 |
| SNY | 0.01% | 0.01% | -0.00% | $67K |
| DIS | 0.00% | 0.00% | -0.00% | $0 |
| WMT | 0.02% | 0.03% | -0.00% | $158K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $157M | 24.2% |
| Large Cap | 43 | $251M | 38.6% |
| Mid Cap | 11 | $129M | 19.8% |
| Small Cap | 5 | $688K | 0.1% |
| Micro Cap | 3 | $113M | 17.4% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$71.2B
Avg P/E
24.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLM | 18.95% | 2,372,106 | $123M | $51.98 | -$24M | -416,900 | -14.9% | |
| 2 | APH | 18.79% | 1,974,423 | $122M | $61.93 | $2M | -174,340 | -8.1% | |
| 3 | SIVB | 17.28% | 2,519,170 | $112M | $44.64 | -$22M | -440,062 | -14.9% | |
| 4 | CRL | 13.02% | 1,952,421 | $85M | $43.41 | -$5M | -482,573 | -19.8% | |
| 5 | MCO | 12.61% | 1,254,756 | $82M | $65.38 | $12M | -30,180 | -2.4% | |
| 6 | RE | 11.22% | 748,386 | $73M | $97.53 | -$931K | -105,500 | -12.4% | |
| 7 | XONA.DE | 1.27% | 123,470 | $8M | $67.10 | $771K | +1,000 | +0.8% | |
| 8 | KO | 0.79% | 114,542 | $5M | $44.68 | $190K | — | — | |
| 9 | BAC | 0.78% | 94,757 | $5M | $53.57 | $518K | — | — | |
| 10 | JNJ | 0.70% | 70,279 | $5M | $64.94 | $477K | +2,075 | +3.0% | |
| 11 | WTM | 0.45% | 5,900 | $3M | $496.95 | $59K | — | — | |
| 12 | MSFT | 0.41% | 96,800 | $3M | $27.35 | $277K | -4,933 | -4.8% | |
| 13 | BRK-A | 0.32% | 22 | $2M | $95,818.18 | $550K | +5 | +29.4% | |
| 14 | PFE | 0.32% | 72,596 | $2M | $28.36 | $296K | -2,500 | -3.3% | |
| 15 | WFC | 0.27% | 47,920 | $2M | $36.19 | $127K | +23,960 | +100.0% | |
| 16 | SYY | 0.25% | 49,050 | $2M | $33.46 | -$579K | -23,600 | -32.5% | |
| 17 | INTC | 0.19% | 59,722 | $1M | $20.56 | $84K | -500 | -0.8% | |
| 18 | PG | 0.19% | 19,631 | $1M | $61.99 | $92K | -600 | -3.0% | |
| 19 | PEP | 0.18% | 18,402 | $1M | $65.26 | $144K | +800 | +4.5% | |
| 20 | BP | 0.14% | 14,330 | $940K | $65.60 | -$58K | — | — | |
| 21 | AMGN | 0.13% | 12,150 | $869K | $71.52 | $76K | — | — | |
| 22 | BXP | 0.13% | 8,300 | $858K | $103.37 | $108K | — | — | |
| 23 | CL | 0.10% | 10,296 | $639K | $62.06 | $22K | — | — | |
| 24 | CFR | 0.10% | 11,000 | $636K | $57.82 | $6K | — | — | |
| 25 | ADP | 0.09% | 11,800 | $559K | $47.37 | -$31K | -1,200 | -9.2% | |
| 26 | STT | 0.08% | 8,800 | $549K | $62.39 | $38K | — | — | |
| 27 | GEL | 0.08% | 32,000 | $500K | $15.63 | $53K | — | — | |
| 28 | UNH | 0.07% | 9,300 | $458K | $49.25 | $42K | — | — | |
| 29 | MFC | 0.06% | 13,000 | $419K | $32.23 | -$26K | -1,000 | -7.1% | |
| 30 | FHI | 0.06% | 12,100 | $409K | $33.80 | -$445K | -15,000 | -55.4% | |
| 31 | AXP | 0.06% | 6,900 | $387K | $56.09 | $20K | — | — | |
| 32 | BPT | 0.06% | 5,200 | $382K | $73.46 | -$33K | — | — | |
| 33 | CPB | 0.06% | 10,000 | $365K | $36.50 | -$6K | — | — | |
| 34 | MO | 0.05% | 4,210 | $322K | $76.48 | $13K | — | — | |
| 35 | HD | 0.05% | 8,500 | $308K | $36.24 | $4K | — | — | |
| 36 | FAST | 0.04% | 7,000 | $270K | $38.57 | -$12K | — | — | |
| 37 | IBM | 0.04% | 3,145 | $258K | $82.03 | $16K | — | — | |
| 38 | BMY | 0.03% | 8,701 | $217K | $24.94 | -$8K | — | — | |
| 39 | SPG | 0.03% | 2,382 | $216K | $90.68 | $18K | — | — | |
| 40 | LLY | 0.03% | 3,656 | $208K | $56.89 | -$11K | -300 | -7.6% | |
| 41 | MMM | 0.03% | 2,750 | $205K | $74.55 | $31K | +600 | +27.9% | |
| 42 | JPM | 0.03% | 4,011 | $188K | $46.87 | $20K | — | — | |
| 43 | CVX | 0.03% | 2,703 | $175K | $64.74 | -$11K | -300 | -10.0% | |
| 44 | BEN | 0.02% | 1,500 | $159K | $106.00 | $29K | — | — | |
| 45 | WMT | 0.02% | 3,200 | $158K | $49.38 | -$73K | -1,600 | -33.3% | |
| 46 | BSX | 0.02% | 9,000 | $133K | $14.78 | -$74M | -4,377,508 | -99.8% | |
| 47 | DRE | 0.02% | 3,500 | $131K | $37.43 | $8K | — | — | |
| 48 | EMR | 0.02% | 1,500 | $126K | $84.00 | — | — | — | |
| 49 | ZBH | 0.02% | 1,834 | $124K | $67.61 | $20K | — | — | |
| 50 | T | 0.02% | 3,745 | $122K | $32.58 | — | +3,745 | — | NEW |
| 51 | SLB | 0.02% | 1,920 | $119K | $61.98 | -$6K | — | — | |
| 52 | TGT | 0.02% | 2,050 | $113K | $55.12 | $13K | — | — | |
| 53 | L | 0.02% | 2,850 | $108K | $37.89 | $7K | — | — | |
| 54 | ALL | 0.02% | 1,683 | $106K | $62.98 | $14K | — | — | |
| 55 | BA | 0.01% | 1,209 | $95K | $78.58 | -$4K | — | — | |
| 56 | ACGL | 0.01% | 1,380 | $88K | $63.77 | — | +1,380 | — | NEW |
| 57 | EL | 0.01% | 2,000 | $81K | $40.50 | $4K | — | — | |
| 58 | PRU | 0.01% | 1,000 | $76K | $76.00 | -$2K | — | — | |
| 59 | BNHUF | 0.01% | 1,695 | $75K | $44.25 | $6K | — | — | |
| 60 | CAG | 0.01% | 3,000 | $73K | $24.33 | $7K | — | — | |
| 61 | LBAI | 0.01% | 5,057 | $72K | $14.24 | -$3K | +240 | +5.0% | |
| 62 | KEY | 0.01% | 1,888 | $71K | $37.61 | $4K | — | — | |
| 63 | SNY | 0.01% | 1,500 | $67K | $44.67 | -$50K | -900 | -37.5% | |
| 64 | WLY | 0.01% | 1,800 | $65K | $36.11 | $5K | — | — | |
| 65 | AEM | 0.01% | 2,000 | $62K | $31.00 | -$4K | — | — | |
| 66 | NOK | 0.01% | 3,000 | $59K | $19.67 | -$2K | — | — | |
| 67 | LOW | 0.01% | 2,000 | $56K | $28.00 | — | +2,000 | — | NEW |
| 68 | AAPL | 0.01% | 700 | $54K | $77.14 | $14K | — | — | |
| 69 | COST | 0.01% | 1,000 | $50K | $50.00 | — | +1,000 | — | NEW |
| 70 | CX | 0.01% | 1,400 | $42K | $30.00 | $2K | +700 | +100.0% | |
| 71 | FMCC | 0.01% | 600 | $40K | $66.67 | — | +600 | — | NEW |
| 72 | HOG | 0.01% | 600 | $38K | $63.33 | — | +600 | — | NEW |
| 73 | SBUX | 0.01% | 1,076 | $37K | $34.39 | -$4K | — | — | |
| 74 | VZ | 0.01% | 976 | $36K | $36.89 | $3K | — | — | |
| 75 | JJSF | —% | 1,000 | $31K | $31.00 | -$2K | — | — | |
| 76 | GD | —% | 400 | $29K | $72.50 | $3K | — | — | |
| 77 | PAYX | —% | 555 | $20K | $36.04 | -$2K | — | — | |
| 78 | ABT | —% | 400 | $19K | $47.50 | $2K | — | — | |
| 79 | IP | —% | 450 | $16K | $35.56 | $1K | — | — | |
| 80 | GPN | —% | 320 | $14K | $43.75 | -$2K | — | — | |
| 81 | MS | —% | 198 | $14K | $70.71 | $1K | — | — | |
| 82 | KSS | —% | 200 | $13K | $65.00 | $1K | — | — | |
| 83 | DXCM | —% | 1,000 | $11K | $11.00 | -$3K | — | — | |
| 84 | VRE | —% | 200 | $10K | $50.00 | — | +200 | — | NEW |