Asset Manager
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SCHUPF H A & CO LLC
Market Value
$640M
-1.7%
Holdings
92
+8
New Purchases
16
Added To
9
Closed
0
Reduced
18
Top 10 Concentration
93.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 1.20% | 0.00% | +1.20% | $8M |
| CSCO | 0.98% | 0.00% | +0.98% | $6M |
| MCO | 12.85% | 12.61% | +0.24% | $82M |
| XONA.DE | 1.48% | 1.27% | +0.21% | $9M |
| SIVB | 17.47% | 17.28% | +0.19% | $112M |
| BRK-A | 0.41% | 0.32% | +0.09% | $3M |
| WTM | 0.53% | 0.45% | +0.08% | $3M |
| KO | 0.86% | 0.79% | +0.08% | $6M |
| NVS | 0.06% | 0.00% | +0.06% | $413K |
| CNQ | 0.06% | 0.00% | +0.06% | $370K |
| MSFT | 0.45% | 0.41% | +0.05% | $3M |
| GEL | 0.10% | 0.08% | +0.02% | $623K |
| SYY | 0.26% | 0.25% | +0.01% | $2M |
| EIX | 0.01% | 0.00% | +0.01% | $68K |
| BP | 0.15% | 0.14% | +0.01% | $989K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 17.53% | 18.79% | -1.26% | $112M |
| SLM | 18.13% | 18.95% | -0.82% | $116M |
| RE | 10.52% | 11.22% | -0.69% | $67M |
| CRL | 12.49% | 13.02% | -0.54% | $80M |
| PFE | 0.28% | 0.32% | -0.04% | $2M |
| T | 0.00% | 0.02% | -0.02% | $0 |
| FHI | 0.05% | 0.06% | -0.01% | $307K |
| JNJ | 0.69% | 0.70% | -0.01% | $4M |
| ALL | 0.01% | 0.02% | -0.01% | $68K |
| PG | 0.18% | 0.19% | -0.01% | $1M |
| AXP | 0.05% | 0.06% | -0.01% | $346K |
| PEP | 0.18% | 0.18% | -0.00% | $1M |
| GD | 0.00% | 0.00% | -0.00% | $0 |
| BXP | 0.13% | 0.13% | -0.00% | $817K |
| AMGN | 0.13% | 0.13% | -0.00% | $830K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $164M | 25.6% |
| Large Cap | 47 | $241M | 37.7% |
| Mid Cap | 13 | $122M | 19.0% |
| Small Cap | 5 | $843K | 0.1% |
| Micro Cap | 3 | $112M | 17.6% |
Portfolio Analytics
Avg Market Cap
$242.0B
Median Market Cap
$69.1B
Avg P/E
25.5
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLM | 18.13% | 2,377,673 | $116M | $48.77 | -$7M | +5,567 | +0.2% | |
| 2 | APH | 17.53% | 1,806,033 | $112M | $62.08 | -$10M | -168,390 | -8.5% | |
| 3 | SIVB | 17.47% | 2,396,980 | $112M | $46.62 | -$709K | -122,190 | -4.8% | |
| 4 | MCO | 12.85% | 1,190,122 | $82M | $69.06 | $154K | -64,634 | -5.2% | |
| 5 | CRL | 12.49% | 1,846,828 | $80M | $43.25 | -$5M | -105,593 | -5.4% | |
| 6 | RE | 10.52% | 686,025 | $67M | $98.11 | -$6M | -62,361 | -8.3% | |
| 7 | XONA.DE | 1.48% | 123,784 | $9M | $76.63 | $1M | +314 | +0.2% | |
| 8 | ADI | 1.20% | 232,970 | $8M | $32.87 | — | +232,970 | — | NEW |
| 9 | CSCO | 0.98% | 230,000 | $6M | $27.33 | — | +230,000 | — | NEW |
| 10 | KO | 0.86% | 114,542 | $6M | $48.25 | $409K | — | — | |
| 11 | BAC | 0.78% | 93,657 | $5M | $53.39 | -$76K | -1,100 | -1.2% | |
| 12 | JNJ | 0.69% | 67,179 | $4M | $66.02 | -$129K | -3,100 | -4.4% | |
| 13 | WTM | 0.53% | 5,900 | $3M | $579.49 | $487K | — | — | |
| 14 | MSFT | 0.45% | 96,800 | $3M | $29.86 | $243K | — | — | |
| 15 | BRK-A | 0.41% | 24 | $3M | $110,000.00 | $532K | +2 | +9.1% | |
| 16 | PFE | 0.28% | 69,088 | $2M | $25.89 | -$270K | -3,508 | -4.8% | |
| 17 | WFC | 0.27% | 47,920 | $2M | $35.56 | -$30K | — | — | |
| 18 | SYY | 0.26% | 46,050 | $2M | $36.76 | $52K | -3,000 | -6.1% | |
| 19 | INTC | 0.19% | 59,722 | $1M | $20.24 | -$19K | — | — | |
| 20 | PG | 0.18% | 18,071 | $1M | $64.25 | -$56K | -1,560 | -8.0% | |
| 21 | PEP | 0.18% | 18,402 | $1M | $62.55 | -$50K | — | — | |
| 22 | BP | 0.15% | 14,745 | $989K | $67.07 | $49K | +415 | +2.9% | |
| 23 | AMGN | 0.13% | 12,150 | $830K | $68.31 | -$39K | — | — | |
| 24 | BXP | 0.13% | 7,300 | $817K | $111.92 | -$41K | -1,000 | -12.1% | |
| 25 | CL | 0.11% | 10,296 | $672K | $65.27 | $33K | — | — | |
| 26 | GEL | 0.10% | 32,000 | $623K | $19.47 | $123K | — | — | |
| 27 | CFR | 0.10% | 11,000 | $614K | $55.82 | -$22K | — | — | |
| 28 | ADP | 0.09% | 11,800 | $581K | $49.24 | $22K | — | — | |
| 29 | STT | 0.08% | 8,000 | $540K | $67.50 | -$9K | -800 | -9.1% | |
| 30 | UNH | 0.08% | 9,300 | $500K | $53.76 | $42K | — | — | |
| 31 | MFC | 0.07% | 13,000 | $439K | $33.77 | $20K | — | — | |
| 32 | NVS | 0.06% | 7,185 | $413K | $57.48 | — | +7,185 | — | NEW |
| 33 | CPB | 0.06% | 10,000 | $389K | $38.90 | $24K | — | — | |
| 34 | BPT | 0.06% | 5,000 | $385K | $77.00 | $3K | -200 | -3.9% | |
| 35 | CNQ | 0.06% | 6,950 | $370K | $53.24 | — | +6,950 | — | NEW |
| 36 | MO | 0.06% | 4,210 | $361K | $85.75 | $39K | — | — | |
| 37 | AXP | 0.05% | 5,700 | $346K | $60.70 | -$41K | -1,200 | -17.4% | |
| 38 | HD | 0.05% | 8,000 | $321K | $40.13 | $13K | -500 | -5.9% | |
| 39 | FHI | 0.05% | 9,100 | $307K | $33.74 | -$102K | -3,000 | -24.8% | |
| 40 | IBM | 0.04% | 2,900 | $282K | $97.24 | $24K | -245 | -7.8% | |
| 41 | FAST | 0.04% | 7,000 | $251K | $35.86 | -$19K | — | — | |
| 42 | SPG | 0.04% | 2,382 | $241K | $101.18 | $25K | — | — | |
| 43 | BMY | 0.04% | 9,001 | $237K | $26.33 | $20K | +300 | +3.5% | |
| 44 | MMM | 0.03% | 2,750 | $214K | $77.82 | $9K | — | — | |
| 45 | CVX | 0.03% | 2,703 | $199K | $73.62 | $24K | — | — | |
| 46 | JPM | 0.03% | 4,011 | $194K | $48.37 | $6K | — | — | |
| 47 | LLY | 0.03% | 3,656 | $190K | $51.97 | -$18K | — | — | |
| 48 | BEN | 0.03% | 1,500 | $165K | $110.00 | $6K | — | — | |
| 49 | BSX | 0.02% | 9,000 | $155K | $17.22 | $22K | — | — | |
| 50 | WMT | 0.02% | 3,200 | $148K | $46.25 | -$10K | — | — | |
| 51 | ZBH | 0.02% | 1,834 | $144K | $78.52 | $20K | — | — | |
| 52 | DRE | 0.02% | 3,500 | $143K | $40.86 | $12K | — | — | |
| 53 | EMR | 0.02% | 3,000 | $132K | $44.00 | $6K | +1,500 | +100.0% | |
| 54 | SLB | 0.02% | 1,920 | $121K | $63.02 | $2K | — | — | |
| 55 | L | 0.02% | 2,850 | $118K | $41.40 | $10K | — | — | |
| 56 | TGT | 0.02% | 2,050 | $117K | $57.07 | $4K | — | — | |
| 57 | BA | 0.02% | 1,209 | $107K | $88.50 | $12K | — | — | |
| 58 | SNY | 0.02% | 2,151 | $99K | $46.03 | $32K | +651 | +43.4% | |
| 59 | ACGL | 0.01% | 1,380 | $93K | $67.39 | $5K | — | — | |
| 60 | PRU | 0.01% | 1,000 | $86K | $86.00 | $10K | — | — | |
| 61 | EL | 0.01% | 2,000 | $82K | $41.00 | $1K | — | — | |
| 62 | BNHUF | 0.01% | 1,695 | $82K | $48.38 | $7K | — | — | |
| 63 | AEM | 0.01% | 2,000 | $82K | $41.00 | $20K | — | — | |
| 64 | CAG | 0.01% | 3,000 | $81K | $27.00 | $8K | — | — | |
| 65 | LBAI | 0.01% | 5,057 | $75K | $14.83 | $3K | — | — | |
| 66 | KEY | 0.01% | 1,888 | $72K | $38.14 | $1K | — | — | |
| 67 | VZ | 0.01% | 1,930 | $72K | $37.31 | $36K | +954 | +97.8% | |
| 68 | WLY | 0.01% | 1,800 | $69K | $38.33 | $4K | — | — | |
| 69 | ALL | 0.01% | 1,051 | $68K | $64.70 | -$38K | -632 | -37.5% | |
| 70 | EIX | 0.01% | 1,500 | $68K | $45.33 | — | +1,500 | — | NEW |
| 71 | ABT | 0.01% | 1,300 | $63K | $48.46 | $44K | +900 | +225.0% | |
| 72 | LOW | 0.01% | 2,000 | $62K | $31.00 | $6K | — | — | |
| 73 | NOK | 0.01% | 3,000 | $61K | $20.33 | $2K | — | — | |
| 74 | AAPL | 0.01% | 700 | $59K | $84.29 | $5K | — | — | |
| 75 | COST | 0.01% | 1,000 | $53K | $53.00 | $3K | — | — | |
| 76 | CX | 0.01% | 1,400 | $47K | $33.57 | $5K | — | — | |
| 77 | HOG | 0.01% | 600 | $42K | $70.00 | $4K | — | — | |
| 78 | CAJ | 0.01% | 750 | $42K | $56.00 | — | +750 | — | NEW |
| 79 | FMCC | 0.01% | 600 | $41K | $68.33 | $1K | — | — | |
| 80 | JJSF | 0.01% | 1,000 | $41K | $41.00 | $10K | — | — | |
| 81 | SBUX | 0.01% | 1,076 | $38K | $35.32 | $1K | — | — | |
| 82 | ALGN | 0.01% | 2,299 | $32K | $13.92 | — | +2,299 | — | NEW |
| 83 | IFF | —% | 531 | $26K | $48.96 | — | +531 | — | NEW |
| 84 | SAH | —% | 894 | $26K | $29.08 | — | +894 | — | NEW |
| 85 | AXAHY | —% | 615 | $25K | $40.65 | — | +615 | — | NEW |
| 86 | AIR | —% | 807 | $24K | $29.74 | — | +807 | — | NEW |
| 87 | UNLYF | —% | 846 | $24K | $28.37 | — | +846 | — | NEW |
| 88 | WU | —% | 1,000 | $22K | $22.00 | — | +1,000 | — | NEW |
| 89 | PAYX | —% | 555 | $22K | $39.64 | $2K | — | — | |
| 90 | RVTY | —% | 794 | $18K | $22.67 | — | +794 | — | NEW |
| 91 | IT | —% | 769 | $15K | $19.51 | — | +769 | — | NEW |
| 92 | ENS | —% | 685 | $11K | $16.06 | — | +685 | — | NEW |