Asset Manager
← All Institutions
J. Stern & Co. LLP
Market Value
$1.2B
+12.2%
Holdings
37
-2
New Purchases
2
Added To
24
Closed
1
Reduced
5
Top 10 Concentration
65.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.56% | 9.76% | +1.80% | $135M |
| APH | 6.70% | 5.32% | +1.37% | $78M |
| ETN | 6.58% | 5.86% | +0.73% | $77M |
| META | 7.24% | 6.83% | +0.41% | $85M |
| LRCX | 0.25% | 0.00% | +0.25% | $3M |
| DIS | 3.73% | 3.57% | +0.16% | $44M |
| GOOG | 5.95% | 5.90% | +0.05% | $70M |
| DXCM | 0.29% | 0.25% | +0.04% | $3M |
| BKNG | 0.36% | 0.33% | +0.03% | $4M |
| IDXX | 0.21% | 0.19% | +0.02% | $2M |
| CDNS | 0.34% | 0.33% | +0.01% | $4M |
| WBX | 0.00% | 0.00% | +0.00% | $16K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 2.15% | 2.94% | -0.79% | $25M |
| OTIS | 3.81% | 4.40% | -0.59% | $45M |
| ZTS | 2.87% | 3.31% | -0.44% | $33M |
| MA | 6.48% | 6.87% | -0.39% | $76M |
| RTX | 4.29% | 4.63% | -0.35% | $50M |
| CRM | 4.76% | 5.10% | -0.34% | $56M |
| ABT | 4.01% | 4.34% | -0.34% | $47M |
| AMT | 2.53% | 2.83% | -0.30% | $30M |
| HON | 5.11% | 5.34% | -0.24% | $60M |
| ICE | 4.37% | 4.59% | -0.22% | $51M |
| ADBE | 3.36% | 3.56% | -0.20% | $39M |
| XYL | 3.77% | 3.93% | -0.16% | $44M |
| LIN | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.42% | 0.50% | -0.08% | $5M |
| BF-B | 0.06% | 0.13% | -0.07% | $697K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $517M | 44.3% |
| Large Cap | 22 | $649M | 55.6% |
| Mid Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$678.9B
Median Market Cap
$152.0B
Avg P/E
29.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.56% | 966,556 | $135M | $139.72 | $33M | +29,101 | +3.1% | |
| 2 | META | 7.24% | 127,476 | $85M | $663.40 | $13M | +4,008 | +3.2% | |
| 3 | AMZN | 7.06% | 399,162 | $82M | $206.56 | $9M | +11,463 | +3.0% | |
| 4 | APH | 6.70% | 871,809 | $78M | $89.71 | $23M | +26,690 | +3.2% | |
| 5 | ETN | 6.58% | 231,164 | $77M | $332.64 | $16M | +6,866 | +3.1% | |
| 6 | MA | 6.48% | 134,351 | $76M | $563.07 | $4M | +3,891 | +3.0% | |
| 7 | GOOG | 5.95% | 404,199 | $70M | $171.97 | $8M | +10,723 | +2.7% | |
| 8 | HON | 5.11% | 264,375 | $60M | $225.67 | $4M | +1,576 | +0.6% | |
| 9 | CRM | 4.76% | 203,767 | $56M | $272.99 | $3M | +5,927 | +3.0% | |
| 10 | ICE | 4.37% | 285,546 | $51M | $178.73 | $3M | +8,304 | +3.0% | |
| 11 | RTX | 4.29% | 366,888 | $50M | $136.49 | $2M | +2,614 | +0.7% | |
| 12 | ABT | 4.01% | 351,707 | $47M | $133.01 | $2M | +10,921 | +3.2% | |
| 13 | OTIS | 3.81% | 456,843 | $45M | $97.52 | -$1M | +12,963 | +2.9% | |
| 14 | XYL | 3.77% | 350,900 | $44M | $125.56 | $3M | +8,019 | +2.3% | |
| 15 | DIS | 3.73% | 382,052 | $44M | $114.08 | $6M | +5,455 | +1.4% | |
| 16 | ADBE | 3.36% | 97,901 | $39M | $401.14 | $2M | +1,278 | +1.3% | |
| 17 | ZTS | 2.87% | 208,959 | $33M | $160.28 | -$950K | -227 | -0.1% | |
| 18 | AMT | 2.53% | 137,189 | $30M | $215.23 | $65K | +1,792 | +1.3% | |
| 19 | TMO | 2.15% | 63,153 | $25M | $397.49 | -$6M | +1,600 | +2.6% | |
| 20 | V | 0.43% | 14,057 | $5M | $353.53 | $250K | +589 | +4.4% | |
| 21 | BRK-B | 0.42% | 9,755 | $5M | $503.46 | -$284K | — | — | |
| 22 | BKNG | 0.36% | 788 | $4M | $5,332.98 | $730K | +34 | +4.5% | |
| 23 | CDNS | 0.34% | 12,578 | $4M | $315.50 | $558K | -830 | -6.2% | |
| 24 | MCD | 0.31% | 11,353 | $4M | $314.57 | -$202K | -728 | -6.0% | |
| 25 | DXCM | 0.29% | 40,048 | $3M | $84.51 | $812K | +2,372 | +6.3% | |
| 26 | SQ | 0.27% | 54,506 | $3M | $58.74 | $55K | -3,404 | -5.9% | |
| 27 | LLY | 0.26% | 4,201 | $3M | $713.64 | -$346K | +152 | +3.8% | |
| 28 | LRCX | 0.25% | 35,475 | $3M | $81.06 | — | +35,475 | — | NEW |
| 29 | EL | 0.24% | 43,604 | $3M | $63.69 | $51K | +2,293 | +5.5% | |
| 30 | IDXX | 0.21% | 4,954 | $2M | $501.52 | $530K | +299 | +6.4% | |
| 31 | AAAU | 0.12% | 42,415 | $1M | $33.20 | $98K | — | — | |
| 32 | BF-B | 0.06% | 20,527 | $697K | $33.94 | -$629K | -18,544 | -47.5% | |
| 33 | GOOGL | 0.06% | 4,026 | $678K | $168.47 | $56K | — | — | |
| 34 | NOC | 0.03% | 740 | $349K | $471.46 | -$30K | — | — | |
| 35 | LMT | 0.03% | 705 | $331K | $468.88 | $16K | — | — | |
| 36 | WBX | —% | 50,000 | $16K | $0.32 | — | +50,000 | — | NEW |
| 37 | LIN | —% | — | — | — | -$1M | -3,112 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LIN | — | —% |