Asset Manager
← All Institutions
J. Stern & Co. LLP
Market Value
$1.3B
+13.2%
Holdings
43
+6
New Purchases
7
Added To
19
Closed
1
Reduced
13
Top 10 Concentration
67.2%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.86% | 11.56% | +1.29% | $170M |
| GOOG | 7.23% | 5.95% | +1.28% | $96M |
| APH | 7.54% | 6.70% | +0.84% | $100M |
| GOOGL | 0.79% | 0.06% | +0.73% | $10M |
| LRCX | 0.89% | 0.25% | +0.65% | $12M |
| NKE | 0.52% | 0.00% | +0.52% | $7M |
| RTX | 4.80% | 4.29% | +0.51% | $63M |
| HD | 0.46% | 0.00% | +0.46% | $6M |
| CDNS | 0.77% | 0.34% | +0.43% | $10M |
| ISRG | 0.39% | 0.00% | +0.39% | $5M |
| EL | 0.62% | 0.24% | +0.39% | $8M |
| IT | 0.37% | 0.00% | +0.37% | $5M |
| LOW | 0.36% | 0.00% | +0.36% | $5M |
| IDXX | 0.54% | 0.21% | +0.33% | $7M |
| SQ | 0.59% | 0.27% | +0.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.07% | 3.36% | -3.30% | $877K |
| HON | 3.72% | 5.11% | -1.39% | $49M |
| CRM | 3.52% | 4.76% | -1.25% | $46M |
| ABT | 3.18% | 4.01% | -0.83% | $42M |
| OTIS | 3.05% | 3.81% | -0.76% | $40M |
| ZTS | 2.13% | 2.87% | -0.74% | $28M |
| MA | 5.83% | 6.48% | -0.65% | $77M |
| AMT | 1.94% | 2.53% | -0.58% | $26M |
| ICE | 3.94% | 4.37% | -0.43% | $52M |
| TMO | 1.99% | 2.15% | -0.16% | $26M |
| DIS | 3.61% | 3.73% | -0.12% | $48M |
| AAAU | 0.06% | 0.12% | -0.06% | $809K |
| BRK-B | 0.37% | 0.42% | -0.05% | $5M |
| BF-B | 0.04% | 0.06% | -0.02% | $493K |
| LMT | 0.03% | 0.03% | -0.00% | $352K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $652M | 49.4% |
| Large Cap | 26 | $669M | 50.6% |
| Mid Cap | 1 | $809K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$607.6B
Median Market Cap
$152.0B
Avg P/E
29.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.86% | 910,704 | $170M | $186.58 | $35M | -55,852 | -5.8% | |
| 2 | APH | 7.54% | 805,073 | $100M | $123.75 | $21M | -66,736 | -7.7% | |
| 3 | META | 7.25% | 130,418 | $96M | $734.38 | $11M | +2,942 | +2.3% | |
| 4 | GOOG | 7.23% | 392,166 | $96M | $243.55 | $26M | -12,033 | -3.0% | |
| 5 | AMZN | 7.06% | 425,078 | $93M | $219.57 | $11M | +25,916 | +6.5% | |
| 6 | ETN | 6.61% | 233,451 | $87M | $374.25 | $10M | +2,287 | +1.0% | |
| 7 | MA | 5.83% | 135,354 | $77M | $568.81 | $1M | +1,003 | +0.8% | |
| 8 | RTX | 4.80% | 379,016 | $63M | $167.33 | $13M | +12,128 | +3.3% | |
| 9 | XYL | 4.08% | 365,733 | $54M | $147.50 | $10M | +14,833 | +4.2% | |
| 10 | ICE | 3.94% | 309,218 | $52M | $168.48 | $1M | +23,672 | +8.3% | |
| 11 | HON | 3.72% | 233,326 | $49M | $210.50 | -$11M | -31,049 | -11.7% | |
| 12 | DIS | 3.61% | 416,322 | $48M | $114.50 | $4M | +34,270 | +9.0% | |
| 13 | CRM | 3.52% | 196,159 | $46M | $237.00 | -$9M | -7,608 | -3.7% | |
| 14 | ABT | 3.18% | 313,558 | $42M | $133.94 | -$5M | -38,149 | -10.8% | |
| 15 | OTIS | 3.05% | 441,160 | $40M | $91.43 | -$4M | -15,683 | -3.4% | |
| 16 | ZTS | 2.13% | 192,076 | $28M | $146.32 | -$5M | -16,883 | -8.1% | |
| 17 | TMO | 1.99% | 54,227 | $26M | $485.02 | $1M | -8,926 | -14.1% | |
| 18 | AMT | 1.94% | 133,542 | $26M | $192.32 | -$4M | -3,647 | -2.7% | |
| 19 | LRCX | 0.89% | 88,094 | $12M | $133.90 | $9M | +52,619 | +148.3% | |
| 20 | GOOGL | 0.79% | 42,804 | $10M | $243.10 | $10M | +38,778 | +963.2% | |
| 21 | CDNS | 0.77% | 28,786 | $10M | $351.26 | $6M | +16,208 | +128.9% | |
| 22 | V | 0.69% | 26,816 | $9M | $341.38 | $4M | +12,759 | +90.8% | |
| 23 | EL | 0.62% | 93,461 | $8M | $88.12 | $5M | +49,857 | +114.3% | |
| 24 | BKNG | 0.60% | 1,475 | $8M | $5,399.27 | $4M | +687 | +87.2% | |
| 25 | SQ | 0.59% | 107,455 | $8M | $72.27 | $5M | +52,949 | +97.1% | |
| 26 | MCD | 0.59% | 25,493 | $8M | $303.89 | $4M | +14,140 | +124.5% | |
| 27 | IDXX | 0.54% | 11,151 | $7M | $638.89 | $5M | +6,197 | +125.1% | |
| 28 | NKE | 0.52% | 97,850 | $7M | $69.73 | — | +97,850 | — | NEW |
| 29 | LLY | 0.50% | 8,743 | $7M | $763.00 | $4M | +4,542 | +108.1% | |
| 30 | HD | 0.46% | 14,914 | $6M | $405.19 | — | +14,914 | — | NEW |
| 31 | ISRG | 0.39% | 11,434 | $5M | $447.23 | — | +11,434 | — | NEW |
| 32 | BRK-B | 0.37% | 9,755 | $5M | $502.74 | -$7K | — | — | |
| 33 | IT | 0.37% | 18,557 | $5M | $262.87 | — | +18,557 | — | NEW |
| 34 | DXCM | 0.37% | 72,332 | $5M | $67.29 | $1M | +32,284 | +80.6% | |
| 35 | LOW | 0.36% | 18,830 | $5M | $251.31 | — | +18,830 | — | NEW |
| 36 | ADBE | 0.07% | 2,486 | $877K | $352.75 | -$38M | -95,415 | -97.5% | |
| 37 | AAAU | 0.06% | 21,210 | $809K | $38.12 | -$599K | -21,205 | -50.0% | |
| 38 | AMAT | 0.04% | 2,800 | $573K | $204.74 | — | +2,800 | — | NEW |
| 39 | BF-B | 0.04% | 18,191 | $493K | $27.08 | -$204K | -2,336 | -11.4% | |
| 40 | NOC | 0.03% | 740 | $451K | $609.32 | $102K | — | — | |
| 41 | LMT | 0.03% | 705 | $352K | $499.21 | $21K | — | — | |
| 42 | LIN | —% | 1,478,200 | $3K | — | — | +1,478,200 | — | NEW |
| 43 | WBX | —% | — | — | — | -$16K | -50,000 | -100.0% | SOLD |