Asset Manager
← All Institutions
Stamos Capital Partners, L.P.
Market Value
$622M
+17.4%
Holdings
145
+3
New Purchases
3
Added To
95
Closed
9
Reduced
38
Top 10 Concentration
35.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.26% | 0.00% | +1.26% | $8M |
| CI | 0.87% | 0.00% | +0.87% | $5M |
| PG | 0.77% | 0.24% | +0.53% | $5M |
| KO | 0.68% | 0.24% | +0.45% | $4M |
| ADP | 0.53% | 0.14% | +0.40% | $3M |
| PAVE | 0.71% | 0.33% | +0.39% | $4M |
| UNP | 1.14% | 0.78% | +0.36% | $7M |
| NFLX | 0.62% | 0.30% | +0.32% | $4M |
| KMI | 0.66% | 0.34% | +0.32% | $4M |
| CNI | 0.96% | 0.64% | +0.32% | $6M |
| CVS | 0.87% | 0.55% | +0.32% | $5M |
| CP | 0.91% | 0.60% | +0.32% | $6M |
| LNG | 0.48% | 0.22% | +0.26% | $3M |
| T | 1.16% | 0.90% | +0.25% | $7M |
| MA | 0.52% | 0.27% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 14.61% | 16.87% | -2.26% | $91M |
| TTE | 0.00% | 1.66% | -1.66% | $0 |
| VTEB | 2.97% | 3.70% | -0.73% | $18M |
| ASML | 0.77% | 1.29% | -0.52% | $5M |
| SLB | 0.39% | 0.83% | -0.44% | $2M |
| BP | 1.43% | 1.84% | -0.42% | $9M |
| NEE | 1.26% | 1.67% | -0.41% | $8M |
| SHEL | 1.27% | 1.66% | -0.39% | $8M |
| TSM | 1.12% | 1.49% | -0.37% | $7M |
| TM | 1.74% | 1.99% | -0.25% | $11M |
| F | 0.67% | 0.86% | -0.19% | $4M |
| GSK | 0.95% | 1.12% | -0.17% | $6M |
| NVO | 1.13% | 1.29% | -0.17% | $7M |
| TOL | 0.40% | 0.56% | -0.16% | $2M |
| DHI | 0.40% | 0.56% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $235M | 37.7% |
| Large Cap | 87 | $359M | 57.7% |
| Mid Cap | 13 | $23M | 3.7% |
| Small Cap | 3 | $3M | 0.4% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$103.0B
Avg P/E
28.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
122
# ETFs / Funds
23
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 14.61% | 910,232 | $91M | $99.88 | $2M | +18,357 | +2.1% | |
| 2 | MRK | 3.16% | 186,805 | $20M | $105.26 | $3M | -13,254 | -6.6% | |
| 3 | VTEB | 2.97% | 367,792 | $18M | $50.29 | -$1M | -23,829 | -6.1% | |
| 4 | XONA.DE | 2.68% | 138,482 | $17M | $120.34 | $3M | +20,531 | +17.4% | |
| 5 | GOOGL | 2.58% | 51,349 | $16M | $313.00 | $2M | -8,252 | -13.8% | |
| 6 | CVX | 2.29% | 93,397 | $14M | $152.41 | $3M | +21,871 | +30.6% | |
| 7 | UNH | 2.23% | 42,050 | $14M | $330.11 | $2M | +8,071 | +23.8% | |
| 8 | TM | 1.74% | 50,565 | $11M | $214.06 | $296K | -4,527 | -8.2% | |
| 9 | MSFT | 1.73% | 22,265 | $11M | $483.62 | $1M | +3,944 | +21.5% | |
| 10 | JNJ | 1.53% | 46,102 | $10M | $206.95 | $1M | +202 | +0.4% | |
| 11 | BP | 1.43% | 255,430 | $9M | $34.73 | -$894K | -27,955 | -9.9% | |
| 12 | JPM | 1.42% | 27,443 | $9M | $322.22 | $595K | +1,294 | +5.0% | |
| 13 | AMZN | 1.34% | 36,250 | $8M | $230.82 | $1M | +3,706 | +11.4% | |
| 14 | SHEL | 1.27% | 107,580 | $8M | $73.48 | -$919K | -15,778 | -12.8% | |
| 15 | PFE | 1.27% | 316,310 | $8M | $24.90 | $1M | +55,045 | +21.1% | |
| 16 | NEE | 1.26% | 97,983 | $8M | $80.28 | -$993K | -19,374 | -16.5% | |
| 17 | TOTB.DE | 1.26% | 119,410 | $8M | $65.42 | — | +119,410 | — | NEW |
| 18 | AAPL | 1.23% | 28,158 | $8M | $271.86 | $736K | +987 | +3.6% | |
| 19 | BAC | 1.18% | 133,776 | $7M | $55.00 | $636K | +3,485 | +2.7% | |
| 20 | T | 1.16% | 289,722 | $7M | $24.84 | $2M | +119,920 | +70.6% | |
| 21 | UNP | 1.14% | 30,603 | $7M | $231.32 | $3M | +13,063 | +74.5% | |
| 22 | NVO | 1.13% | 137,598 | $7M | $50.88 | $146K | +14,059 | +11.4% | |
| 23 | TSM | 1.12% | 22,948 | $7M | $303.89 | -$907K | -5,269 | -18.7% | |
| 24 | DIS | 1.03% | 56,460 | $6M | $113.77 | $2M | +16,000 | +39.5% | |
| 25 | V | 0.96% | 17,050 | $6M | $350.71 | $2M | +5,050 | +42.1% | |
| 26 | CNI | 0.96% | 60,220 | $6M | $98.85 | $3M | +24,418 | +68.2% | |
| 27 | BA | 0.96% | 27,378 | $6M | $217.12 | $317K | +1,306 | +5.0% | |
| 28 | GSK | 0.95% | 120,183 | $6M | $49.04 | -$29K | -17,051 | -12.4% | |
| 29 | CP | 0.91% | 77,291 | $6M | $73.63 | $3M | +34,646 | +81.2% | |
| 30 | VZ | 0.88% | 135,065 | $6M | $40.73 | $2M | +48,429 | +55.9% | |
| 31 | CI | 0.87% | 19,597 | $5M | $275.23 | — | +19,597 | — | NEW |
| 32 | CVS | 0.87% | 67,848 | $5M | $79.36 | $2M | +29,233 | +75.7% | |
| 33 | BLK | 0.85% | 4,935 | $5M | $1,070.34 | $707K | +1,011 | +25.8% | |
| 34 | CRM | 0.84% | 19,734 | $5M | $264.91 | $913K | +1,527 | +8.4% | |
| 35 | ADBE | 0.84% | 14,860 | $5M | $349.99 | $671K | +2,018 | +15.7% | |
| 36 | LLY | 0.83% | 4,778 | $5M | $1,074.68 | $403K | -1,424 | -23.0% | |
| 37 | PG | 0.77% | 33,484 | $5M | $143.31 | $4M | +25,316 | +309.9% | |
| 38 | ASML | 0.77% | 4,475 | $5M | $1,069.86 | -$2M | -2,586 | -36.6% | |
| 39 | CME | 0.77% | 17,447 | $5M | $273.08 | $2M | +6,727 | +62.8% | |
| 40 | ENB | 0.74% | 96,213 | $5M | $47.83 | $2M | +43,389 | +82.1% | |
| 41 | MDT | 0.74% | 47,719 | $5M | $96.06 | $518K | +5,027 | +11.8% | |
| 42 | PAVE | 0.71% | 93,008 | $4M | $47.79 | $3M | +56,649 | +155.8% | |
| 43 | KO | 0.68% | 60,849 | $4M | $69.91 | $3M | +41,934 | +221.7% | |
| 44 | F | 0.67% | 318,383 | $4M | $13.12 | -$379K | -62,563 | -16.4% | |
| 45 | KMI | 0.66% | 150,299 | $4M | $27.49 | $2M | +86,245 | +134.6% | |
| 46 | BRK-B | 0.63% | 7,834 | $4M | $502.65 | $2M | +3,509 | +81.1% | |
| 47 | NFLX | 0.62% | 41,327 | $4M | $93.76 | $2M | +40,004 | +3023.7% | |
| 48 | BX | 0.60% | 24,204 | $4M | $154.14 | $625K | +6,028 | +33.2% | |
| 49 | BN | 0.59% | 79,832 | $4M | $45.89 | -$249K | +22,784 | +39.9% | |
| 50 | AMLP | 0.57% | 75,427 | $4M | $47.02 | $1M | +24,714 | +48.7% | |
| 51 | MLPX | 0.57% | 58,580 | $4M | $60.53 | $1M | +19,939 | +51.6% | |
| 52 | HD | 0.56% | 10,043 | $3M | $344.10 | $1M | +4,613 | +85.0% | |
| 53 | NVDA | 0.55% | 18,298 | $3M | $186.50 | -$292K | -1,558 | -7.8% | |
| 54 | UBER | 0.55% | 41,645 | $3M | $81.71 | $670K | +13,753 | +49.3% | |
| 55 | ADP | 0.53% | 12,914 | $3M | $257.23 | $3M | +10,442 | +422.4% | |
| 56 | SONY | 0.53% | 128,567 | $3M | $25.60 | $1M | +56,015 | +77.2% | |
| 57 | CAT | 0.53% | 5,739 | $3M | $572.87 | $1M | +1,571 | +37.7% | |
| 58 | MA | 0.52% | 5,670 | $3M | $570.88 | $2M | +3,118 | +122.2% | |
| 59 | USRT | 0.50% | 54,092 | $3M | $56.96 | $1M | +22,709 | +72.4% | |
| 60 | IYR | 0.50% | 32,811 | $3M | $93.89 | $1M | +13,981 | +74.2% | |
| 61 | XBI | 0.48% | 24,679 | $3M | $121.93 | $147K | -3,887 | -13.6% | |
| 62 | LNG | 0.48% | 15,469 | $3M | $194.39 | $2M | +10,452 | +208.3% | |
| 63 | GIS | 0.48% | 64,204 | $3M | $46.50 | $2M | +38,721 | +151.9% | |
| 64 | MDLZ | 0.47% | 54,727 | $3M | $53.83 | $2M | +34,434 | +169.7% | |
| 65 | HSBC | 0.47% | 37,415 | $3M | $78.67 | -$227K | -7,257 | -16.2% | |
| 66 | EQT | 0.47% | 54,615 | $3M | $53.60 | $2M | +32,315 | +144.9% | |
| 67 | AVGO | 0.47% | 8,433 | $3M | $346.10 | -$346K | -1,464 | -14.8% | |
| 68 | AMD | 0.47% | 13,608 | $3M | $214.16 | -$122K | -5,158 | -27.5% | |
| 69 | SPG | 0.45% | 15,041 | $3M | $185.11 | $967K | +5,357 | +55.3% | |
| 70 | WMT | 0.45% | 24,890 | $3M | $111.41 | $2M | +12,862 | +106.9% | |
| 71 | XOP | 0.44% | 21,902 | $3M | $126.26 | $420K | +4,162 | +23.5% | |
| 72 | CSCO | 0.44% | 35,751 | $3M | $77.03 | $518K | +3,071 | +9.4% | |
| 73 | CCJ | 0.44% | 30,007 | $3M | $91.49 | -$282K | -6,091 | -16.9% | |
| 74 | DE | 0.44% | 5,866 | $3M | $465.57 | $1M | +2,394 | +69.0% | |
| 75 | DELL | 0.44% | 21,636 | $3M | $125.88 | -$53K | +2,052 | +10.5% | |
| 76 | PANW | 0.44% | 14,744 | $3M | $184.20 | -$117K | +832 | +6.0% | |
| 77 | HDB | 0.41% | 69,270 | $3M | $36.54 | -$114K | -8,172 | -10.6% | |
| 78 | CEG | 0.41% | 7,162 | $3M | $353.27 | -$416K | -1,790 | -20.0% | |
| 79 | DHI | 0.40% | 17,343 | $2M | $144.03 | -$474K | -193 | -1.1% | |
| 80 | LEN | 0.40% | 24,256 | $2M | $102.80 | -$323K | +1,912 | +8.6% | |
| 81 | TOL | 0.40% | 18,421 | $2M | $135.22 | -$502K | -3,246 | -15.0% | |
| 82 | BCS | 0.39% | 96,311 | $2M | $25.45 | -$261K | -34,900 | -26.6% | |
| 83 | SLB | 0.39% | 62,614 | $2M | $38.38 | -$2M | -65,051 | -51.0% | |
| 84 | SO | 0.38% | 26,839 | $2M | $87.20 | $686K | +9,380 | +53.7% | |
| 85 | DUK | 0.38% | 19,964 | $2M | $117.21 | $685K | +6,594 | +49.3% | |
| 86 | AEP | 0.37% | 20,237 | $2M | $115.31 | $690K | +5,632 | +38.6% | |
| 87 | D | 0.37% | 39,655 | $2M | $58.59 | $465K | +9,279 | +30.6% | |
| 88 | UBS | 0.35% | 46,679 | $2M | $46.31 | $8K | -5,839 | -11.1% | |
| 89 | GE | 0.34% | 6,954 | $2M | $308.03 | $257K | +686 | +10.9% | |
| 90 | TMO | 0.33% | 3,592 | $2M | $579.45 | $359K | +40 | +1.1% | |
| 91 | GM | 0.33% | 25,356 | $2M | $81.32 | -$445K | -15,755 | -38.3% | |
| 92 | NOW | 0.31% | 12,700 | $2M | $153.19 | $984K | +11,655 | +1115.3% | |
| 93 | FINX | 0.31% | 65,569 | $2M | $29.43 | $840K | +33,064 | +101.7% | |
| 94 | VST | 0.31% | 11,838 | $2M | $161.33 | -$318K | +468 | +4.1% | |
| 95 | GEV | 0.31% | 2,912 | $2M | $653.57 | $176K | +103 | +3.7% | |
| 96 | ETN | 0.29% | 5,698 | $2M | $318.51 | $313K | +1,684 | +42.0% | |
| 97 | EWY | 0.29% | 18,537 | $2M | $97.22 | $273K | -554 | -2.9% | |
| 98 | XLU | 0.27% | 39,632 | $2M | $42.69 | $337K | +24,097 | +155.1% | |
| 99 | IQV | 0.27% | 7,464 | $2M | $225.41 | $405K | +738 | +11.0% | |
| 100 | SPGI | 0.27% | 3,208 | $2M | $522.59 | $1M | +1,997 | +164.9% |