Asset Manager
← All Institutions
Stamos Capital Partners, L.P.
Market Value
$653M
+2.0%
Holdings
142
New Purchases
0
Added To
82
Closed
2
Reduced
56
Top 10 Concentration
27.7%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.02% | 2.79% | +2.23% | $33M |
| TM | 2.42% | 1.69% | +0.72% | $16M |
| CVX | 1.85% | 1.39% | +0.46% | $12M |
| XONA.DE | 2.37% | 1.98% | +0.39% | $15M |
| SHEL | 1.00% | 0.61% | +0.39% | $7M |
| TOTB.DE | 0.98% | 0.61% | +0.37% | $6M |
| IBM | 0.95% | 0.60% | +0.35% | $6M |
| NVO | 1.36% | 1.02% | +0.34% | $9M |
| MRK | 3.54% | 3.20% | +0.34% | $23M |
| BP | 1.12% | 0.81% | +0.31% | $7M |
| V | 1.54% | 1.25% | +0.30% | $10M |
| PG | 1.07% | 0.80% | +0.27% | $7M |
| HDB | 0.79% | 0.52% | +0.27% | $5M |
| AMD | 0.87% | 0.62% | +0.25% | $6M |
| AMZN | 1.74% | 1.54% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.28% | 14.37% | -11.09% | $21M |
| ADBE | 0.72% | 0.91% | -0.19% | $5M |
| DELL | 0.41% | 0.58% | -0.17% | $3M |
| AVGO | 0.62% | 0.75% | -0.13% | $4M |
| NEE | 1.19% | 1.31% | -0.12% | $8M |
| F | 0.62% | 0.72% | -0.11% | $4M |
| PFE | 1.10% | 1.20% | -0.10% | $7M |
| EWY | 0.16% | 0.22% | -0.06% | $1M |
| ENB | 0.63% | 0.68% | -0.05% | $4M |
| FSLR | 0.16% | 0.21% | -0.05% | $1M |
| CNI | 0.94% | 0.98% | -0.04% | $6M |
| CRWD | 0.41% | 0.45% | -0.04% | $3M |
| HPQ | 0.09% | 0.13% | -0.04% | $599K |
| KMI | 0.56% | 0.60% | -0.04% | $4M |
| CG | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $292M | 44.7% |
| Large Cap | 84 | $332M | 50.9% |
| Mid Cap | 13 | $24M | 3.7% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$339.5B
Median Market Cap
$103.3B
Avg P/E
28.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
119
# ETFs / Funds
23
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | 5.02% | 647,007 | $33M | $50.58 | $15M | +289,700 | +81.1% | |
| 2 | MRK | 3.54% | 179,799 | $23M | $128.50 | $3M | +9,415 | +5.5% | |
| 3 | AGG | 3.28% | 216,193 | $21M | $98.98 | -$71M | -709,892 | -76.7% | |
| 4 | MSFT | 2.63% | 45,971 | $17M | $373.02 | $1M | +3,116 | +7.3% | |
| 5 | GOOGL | 2.57% | 46,870 | $17M | $357.37 | $798K | -8,602 | -15.5% | |
| 6 | TM | 2.42% | 93,585 | $16M | $168.42 | $5M | +40,985 | +77.9% | |
| 7 | XONA.DE | 2.37% | 113,199 | $15M | $136.72 | $3M | +38,616 | +51.8% | |
| 8 | UNH | 2.33% | 36,620 | $15M | $415.63 | $447K | -17,977 | -32.9% | |
| 9 | CVX | 1.85% | 72,792 | $12M | $165.76 | $3M | +29,738 | +69.1% | |
| 10 | JPM | 1.74% | 34,663 | $11M | $327.33 | $769K | -1,293 | -3.6% | |
| 11 | AMZN | 1.74% | 47,509 | $11M | $238.34 | $1M | +132 | +0.3% | |
| 12 | JNJ | 1.68% | 43,175 | $11M | $253.97 | $782K | +1,516 | +3.6% | |
| 13 | V | 1.54% | 29,351 | $10M | $343.09 | $2M | +2,968 | +11.2% | |
| 14 | TSM | 1.51% | 20,665 | $10M | $477.57 | $1M | -4,972 | -19.4% | |
| 15 | BAC | 1.36% | 155,337 | $9M | $56.98 | $665K | -12,576 | -7.5% | |
| 16 | NVO | 1.36% | 184,608 | $9M | $47.94 | $2M | +7,185 | +4.0% | |
| 17 | DIS | 1.21% | 82,186 | $8M | $96.25 | $882K | +9,264 | +12.7% | |
| 18 | NEE | 1.19% | 88,811 | $8M | $87.77 | -$599K | -1,562 | -1.7% | |
| 19 | T | 1.18% | 371,489 | $8M | $20.70 | $120K | +110,355 | +42.3% | |
| 20 | UNP | 1.16% | 27,794 | $8M | $272.00 | $193K | -2,570 | -8.5% | |
| 21 | AAPL | 1.15% | 25,988 | $8M | $289.36 | $48K | -3,453 | -11.7% | |
| 22 | BP | 1.12% | 197,357 | $7M | $36.95 | $2M | +86,936 | +78.7% | |
| 23 | BLK | 1.11% | 7,548 | $7M | $961.56 | $882K | +918 | +13.8% | |
| 24 | PFE | 1.10% | 297,285 | $7M | $24.08 | -$529K | +23,501 | +8.6% | |
| 25 | CRM | 1.07% | 44,715 | $7M | $156.66 | $322K | +8,912 | +24.9% | |
| 26 | PG | 1.07% | 47,511 | $7M | $146.64 | $2M | +12,060 | +34.0% | |
| 27 | LLY | 1.00% | 5,449 | $7M | $1,199.43 | $898K | -680 | -11.1% | |
| 28 | BA | 1.00% | 30,183 | $7M | $216.47 | $471K | -277 | -0.9% | |
| 29 | SHEL | 1.00% | 84,239 | $7M | $77.54 | $3M | +42,043 | +99.6% | |
| 30 | VZ | 0.98% | 151,672 | $6M | $42.34 | $910K | +41,866 | +38.1% | |
| 31 | TOTB.DE | 0.98% | 82,011 | $6M | $77.76 | $2M | +39,344 | +92.2% | |
| 32 | NFLX | 0.97% | 88,203 | $6M | $71.40 | $430K | +27,181 | +44.5% | |
| 33 | IBM | 0.95% | 22,090 | $6M | $281.21 | $2M | +6,285 | +39.8% | |
| 34 | CNI | 0.94% | 51,425 | $6M | $119.24 | -$160K | -9,800 | -16.0% | |
| 35 | ASML | 0.93% | 3,061 | $6M | $1,989.44 | $437K | -1,219 | -28.5% | |
| 36 | GSK | 0.92% | 114,724 | $6M | $52.42 | $591K | +16,469 | +16.8% | |
| 37 | BX | 0.91% | 50,628 | $6M | $117.67 | $775K | +5,559 | +12.3% | |
| 38 | CP | 0.90% | 67,652 | $6M | $86.65 | -$35K | -7,320 | -9.8% | |
| 39 | MDT | 0.89% | 74,654 | $6M | $78.23 | $1M | +21,222 | +39.7% | |
| 40 | CI | 0.88% | 20,780 | $6M | $275.68 | $184K | -5 | -0.0% | |
| 41 | CME | 0.87% | 25,832 | $6M | $220.83 | $1M | +10,069 | +63.9% | |
| 42 | AMD | 0.87% | 9,797 | $6M | $580.91 | $2M | -9,813 | -50.0% | |
| 43 | CVS | 0.86% | 54,289 | $6M | $103.45 | -$38K | -24,433 | -31.0% | |
| 44 | BN | 0.86% | 131,121 | $6M | $42.59 | $591K | +7,730 | +6.3% | |
| 45 | PAVE | 0.83% | 91,892 | $5M | $58.92 | $630K | -2,259 | -2.4% | |
| 46 | PANW | 0.82% | 15,669 | $5M | $341.02 | $1M | -10,535 | -40.2% | |
| 47 | BRK-B | 0.80% | 10,447 | $5M | $500.39 | $221K | — | — | |
| 48 | HDB | 0.79% | 199,760 | $5M | $25.83 | $2M | +65,044 | +48.3% | |
| 49 | SONY | 0.79% | 256,015 | $5M | $20.06 | $313K | +23,057 | +9.9% | |
| 50 | KO | 0.77% | 62,002 | $5M | $81.27 | $831K | +6,673 | +12.1% | |
| 51 | NVDA | 0.75% | 24,528 | $5M | $200.09 | $53K | -3,312 | -11.9% | |
| 52 | ADBE | 0.72% | 22,985 | $5M | $205.02 | -$1M | -1,076 | -4.5% | |
| 53 | HD | 0.68% | 12,597 | $4M | $352.68 | $1M | +2,362 | +23.1% | |
| 54 | ADP | 0.66% | 19,091 | $4M | $223.95 | $864K | +2,302 | +13.7% | |
| 55 | GIS | 0.65% | 122,128 | $4M | $34.80 | $1M | +38,752 | +46.5% | |
| 56 | XBI | 0.63% | 26,084 | $4M | $158.25 | $906K | +863 | +3.4% | |
| 57 | ENB | 0.63% | 76,016 | $4M | $54.21 | -$259K | -4,889 | -6.0% | |
| 58 | AVGO | 0.62% | 10,758 | $4M | $377.75 | -$736K | -4,749 | -30.6% | |
| 59 | F | 0.62% | 289,606 | $4M | $13.90 | -$598K | -111,051 | -27.7% | |
| 60 | NOW | 0.59% | 39,040 | $4M | $99.28 | $760K | +9,238 | +31.0% | |
| 61 | UBER | 0.59% | 53,601 | $4M | $72.16 | $308K | +4,113 | +8.3% | |
| 62 | MA | 0.58% | 7,404 | $4M | $513.60 | $431K | +656 | +9.7% | |
| 63 | CEG | 0.58% | 15,226 | $4M | $248.37 | $1M | +5,514 | +56.8% | |
| 64 | KMI | 0.56% | 115,015 | $4M | $31.97 | -$156K | +712 | +0.6% | |
| 65 | BCS | 0.56% | 134,871 | $4M | $26.86 | $552K | -10,255 | -7.1% | |
| 66 | USRT | 0.55% | 53,836 | $4M | $66.45 | $177K | -3,617 | -6.3% | |
| 67 | IYR | 0.55% | 34,953 | $4M | $102.25 | -$48K | -3,347 | -8.7% | |
| 68 | HSBC | 0.54% | 37,215 | $4M | $95.09 | $357K | -1,358 | -3.5% | |
| 69 | MDLZ | 0.54% | 60,611 | $4M | $57.84 | $351K | +5,884 | +10.8% | |
| 70 | GE | 0.51% | 8,971 | $3M | $373.73 | $1M | +1,355 | +17.8% | |
| 71 | MLPX | 0.51% | 45,113 | $3M | $73.66 | -$45K | -440 | -1.0% | |
| 72 | CAT | 0.51% | 3,098 | $3M | $1,064.90 | $180K | -1,304 | -29.6% | |
| 73 | AMLP | 0.50% | 62,819 | $3M | $51.85 | -$119K | -1,318 | -2.0% | |
| 74 | WMT | 0.50% | 28,647 | $3M | $113.26 | $506K | +6,615 | +30.0% | |
| 75 | SPG | 0.49% | 14,332 | $3M | $223.65 | $555K | +123 | +0.9% | |
| 76 | TOL | 0.48% | 19,135 | $3M | $164.75 | $708K | +1,222 | +6.8% | |
| 77 | UBS | 0.47% | 62,364 | $3M | $49.56 | $341K | -8,012 | -11.4% | |
| 78 | DHI | 0.47% | 18,745 | $3M | $162.88 | $613K | +962 | +5.4% | |
| 79 | LEN | 0.46% | 33,512 | $3M | $90.49 | $615K | +5,674 | +20.4% | |
| 80 | TMO | 0.46% | 5,999 | $3M | $501.36 | $783K | +1,473 | +32.5% | |
| 81 | GM | 0.44% | 37,405 | $3M | $77.08 | $759K | +8,889 | +31.2% | |
| 82 | DELL | 0.41% | 6,213 | $3M | $431.46 | -$1M | -16,391 | -72.5% | |
| 83 | CRWD | 0.41% | 3,488 | $3M | $763.14 | -$211K | -3,871 | -52.6% | |
| 84 | EQT | 0.39% | 47,999 | $3M | $53.17 | -$114K | +6,103 | +14.6% | |
| 85 | CSCO | 0.39% | 21,699 | $3M | $117.46 | -$73K | -12,096 | -35.8% | |
| 86 | GEV | 0.39% | 2,161 | $3M | $1,174.86 | $475K | -203 | -8.6% | |
| 87 | LNG | 0.39% | 10,572 | $3M | $239.01 | -$149K | +1,142 | +12.1% | |
| 88 | IQV | 0.38% | 12,851 | $2M | $193.22 | $701K | +2,399 | +22.9% | |
| 89 | VST | 0.37% | 15,311 | $2M | $158.63 | $482K | +2,362 | +18.2% | |
| 90 | AEP | 0.37% | 17,410 | $2M | $136.81 | $8K | -699 | -3.9% | |
| 91 | D | 0.36% | 34,667 | $2M | $68.29 | -$64K | -4,671 | -11.9% | |
| 92 | FINX | 0.35% | 93,220 | $2M | $24.69 | $252K | +4,482 | +5.0% | |
| 93 | DE | 0.35% | 3,616 | $2M | $634.33 | $263K | +11 | +0.3% | |
| 94 | SO | 0.35% | 23,816 | $2M | $95.71 | -$35K | -158 | -0.7% | |
| 95 | CCJ | 0.35% | 22,106 | $2M | $101.86 | -$59K | +830 | +3.9% | |
| 96 | DUK | 0.34% | 17,644 | $2M | $126.58 | -$77K | — | — | |
| 97 | SPGI | 0.32% | 5,167 | $2M | $407.26 | -$696 | +218 | +4.4% | |
| 98 | SNOW | 0.30% | 7,759 | $2M | $254.50 | $366K | -2,908 | -27.3% | |
| 99 | ETN | 0.30% | 4,613 | $2M | $426.12 | $55K | -729 | -13.7% | |
| 100 | XOP | 0.28% | 11,809 | $2M | $154.26 | $463K | +4,338 | +58.1% |