Asset Manager
← All Institutions
J. Stern & Co. LLP
Market Value
$1.1B
+9.3%
Holdings
51
+1
New Purchases
3
Added To
15
Closed
0
Reduced
21
Top 10 Concentration
68.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 3.10% | 0.00% | +3.10% | $33M |
| HONAV | 3.06% | 0.00% | +3.06% | $32M |
| APH | 8.21% | 6.51% | +1.70% | $87M |
| GOOG | 10.40% | 9.40% | +1.01% | $110M |
| ETN | 6.83% | 6.33% | +0.51% | $72M |
| NVDA | 11.52% | 11.14% | +0.38% | $122M |
| ANET | 0.34% | 0.00% | +0.34% | $4M |
| LRCX | 0.69% | 0.43% | +0.25% | $7M |
| AMZN | 7.72% | 7.49% | +0.24% | $82M |
| LLY | 0.55% | 0.43% | +0.12% | $6M |
| CDNS | 0.46% | 0.36% | +0.10% | $5M |
| SQ | 0.33% | 0.27% | +0.06% | $3M |
| GOOGL | 0.13% | 0.09% | +0.04% | $1M |
| EL | 0.33% | 0.29% | +0.04% | $3M |
| AMAT | 0.11% | 0.08% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.02% | 2.34% | -2.33% | $189K |
| ICE | 3.90% | 5.52% | -1.62% | $41M |
| NKE | 2.92% | 4.20% | -1.28% | $31M |
| RTX | 5.27% | 6.01% | -0.74% | $56M |
| META | 5.62% | 6.33% | -0.71% | $60M |
| ABT | 2.67% | 3.35% | -0.68% | $28M |
| AMT | 3.27% | 3.85% | -0.58% | $35M |
| CRM | 3.00% | 3.53% | -0.53% | $32M |
| OTIS | 2.62% | 3.14% | -0.52% | $28M |
| MA | 5.63% | 6.11% | -0.48% | $60M |
| XYL | 3.10% | 3.54% | -0.43% | $33M |
| DIS | 3.02% | 3.38% | -0.36% | $32M |
| TMO | 2.50% | 2.78% | -0.28% | $26M |
| IDXX | 0.01% | 0.27% | -0.26% | $97K |
| MCD | 0.25% | 0.30% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $548M | 51.7% |
| Large Cap | 32 | $511M | 48.3% |
Portfolio Analytics
Avg Market Cap
$601.0B
Median Market Cap
$157.5B
Avg P/E
31.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.52% | 609,827 | $122M | $200.09 | $14M | -9,527 | -1.5% | |
| 2 | GOOG | 10.40% | 311,939 | $110M | $353.33 | $19M | -5,647 | -1.8% | |
| 3 | APH | 8.21% | 492,974 | $87M | $176.32 | $24M | -6,428 | -1.3% | |
| 4 | AMZN | 7.72% | 343,332 | $82M | $238.34 | $9M | -5,054 | -1.4% | |
| 5 | ETN | 6.83% | 169,915 | $72M | $426.12 | $11M | -1,631 | -0.9% | |
| 6 | MA | 5.63% | 116,106 | $60M | $513.60 | $370K | -2,498 | -2.1% | |
| 7 | META | 5.62% | 105,733 | $60M | $563.29 | -$2M | -1,505 | -1.4% | |
| 8 | RTX | 5.27% | 294,500 | $56M | $189.73 | -$2M | -7,598 | -2.5% | |
| 9 | ICE | 3.90% | 335,158 | $41M | $123.11 | -$12M | -4,863 | -1.4% | |
| 10 | AMT | 3.27% | 211,680 | $35M | $163.57 | -$3M | -4,297 | -2.0% | |
| 11 | XYL | 3.10% | 278,187 | $33M | $118.21 | -$1M | -8,885 | -3.1% | |
| 12 | HONIV | 3.10% | 146,789 | $33M | $223.90 | — | +146,789 | — | NEW |
| 13 | HONAV | 3.06% | 146,790 | $32M | $221.08 | — | +146,790 | — | NEW |
| 14 | DIS | 3.02% | 332,056 | $32M | $96.25 | -$773K | -7,569 | -2.2% | |
| 15 | CRM | 3.00% | 202,695 | $32M | $156.66 | -$2M | +19,321 | +10.5% | |
| 16 | NKE | 2.92% | 754,325 | $31M | $41.05 | -$10M | -16,899 | -2.2% | |
| 17 | ABT | 2.67% | 311,229 | $28M | $90.74 | -$4M | -4,729 | -1.5% | |
| 18 | OTIS | 2.62% | 387,610 | $28M | $71.60 | -$3M | -7,255 | -1.8% | |
| 19 | TMO | 2.50% | 52,801 | $26M | $501.36 | -$488K | -2,048 | -3.7% | |
| 20 | LRCX | 0.69% | 16,789 | $7M | $433.33 | $3M | -2,875 | -14.6% | |
| 21 | LLY | 0.55% | 4,814 | $6M | $1,199.43 | $2M | +295 | +6.5% | |
| 22 | BRK-B | 0.46% | 9,755 | $5M | $500.39 | $207K | — | — | |
| 23 | CDNS | 0.46% | 12,994 | $5M | $375.32 | $1M | +474 | +3.8% | |
| 24 | V | 0.34% | 10,621 | $4M | $343.09 | $546K | +370 | +3.6% | |
| 25 | ANET | 0.34% | 21,262 | $4M | $169.88 | — | +21,262 | — | NEW |
| 26 | SQ | 0.33% | 45,922 | $3M | $76.00 | $857K | +2,167 | +5.0% | |
| 27 | EL | 0.33% | 43,937 | $3M | $78.95 | $636K | +4,467 | +11.3% | |
| 28 | BKNG | 0.29% | 17,163 | $3M | $178.24 | $242K | +16,494 | +2465.5% | |
| 29 | MCD | 0.25% | 9,777 | $3M | $270.31 | -$259K | +440 | +4.7% | |
| 30 | HD | 0.25% | 7,492 | $3M | $352.68 | $243K | +196 | +2.7% | |
| 31 | TEL | 0.19% | 9,954 | $2M | $201.61 | $13K | +414 | +4.3% | |
| 32 | DXCM | 0.18% | 28,232 | $2M | $67.35 | $227K | +1,568 | +5.9% | |
| 33 | ISRG | 0.16% | 4,337 | $2M | $397.68 | -$193K | +178 | +4.3% | |
| 34 | LIN | 0.15% | 3,112 | $2M | $518.94 | $72K | — | — | |
| 35 | LOW | 0.15% | 7,318 | $2M | $220.49 | -$38K | +330 | +4.7% | |
| 36 | GOOGL | 0.13% | 3,876 | $1M | $357.37 | $493K | +773 | +24.9% | |
| 37 | AMAT | 0.11% | 1,600 | $1M | $723.00 | $371K | -700 | -30.4% | |
| 38 | BF-B | 0.06% | 24,439 | $651K | $26.65 | -$22K | -1,037 | -4.1% | |
| 39 | NOC | 0.04% | 740 | $377K | $509.31 | -$128K | — | — | |
| 40 | LMT | 0.03% | 705 | $359K | $509.46 | -$67K | — | — | |
| 41 | SLB | 0.03% | 7,401 | $344K | $46.49 | -$36K | — | — | |
| 42 | ADBE | 0.03% | 1,514 | $310K | $205.02 | -$58K | — | — | |
| 43 | ZTS | 0.02% | 2,624 | $189K | $71.86 | -$23M | -189,570 | -98.6% | |
| 44 | SAP | 0.01% | 1,022 | $158K | $154.11 | $71K | +514 | +101.2% | |
| 45 | DKNG | 0.01% | 5,308 | $134K | $25.26 | $19K | — | — | |
| 46 | ASML | 0.01% | 62 | $123K | $1,989.44 | $41K | — | — | |
| 47 | IDXX | 0.01% | 185 | $97K | $526.44 | -$3M | -4,501 | -96.0% | |
| 48 | MSFT | 0.01% | 200 | $75K | $373.02 | $570 | — | — | |
| 49 | UNP | —% | 140 | $38K | $272.00 | $4K | — | — | |
| 50 | SOLS | —% | 78 | $7K | $88.60 | $971 | — | — | |
| 51 | FIS | —% | 172 | $7K | $38.88 | -$1K | — | — |