Asset Manager
← All Institutions
J. Stern & Co. LLP
Market Value
$1.1B
-12.0%
Holdings
42
+1
New Purchases
1
Added To
40
Closed
0
Reduced
1
Top 10 Concentration
68.6%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 4.29% | 0.54% | +3.75% | $48M |
| GOOG | 10.01% | 7.51% | +2.50% | $112M |
| AMT | 3.36% | 2.02% | +1.35% | $38M |
| TMO | 2.81% | 2.07% | +0.75% | $32M |
| ICE | 4.83% | 4.09% | +0.74% | $54M |
| RTX | 5.57% | 4.98% | +0.59% | $62M |
| CRM | 4.23% | 3.65% | +0.58% | $47M |
| AMZN | 7.85% | 7.33% | +0.52% | $88M |
| MA | 6.48% | 6.05% | +0.43% | $73M |
| OTIS | 3.45% | 3.17% | +0.28% | $39M |
| ABT | 3.51% | 3.30% | +0.21% | $39M |
| TEL | 0.17% | 0.00% | +0.17% | $2M |
| LIN | 0.12% | 0.00% | +0.12% | $1M |
| BRK-B | 0.44% | 0.39% | +0.05% | $5M |
| BF-B | 0.06% | 0.04% | +0.03% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.23% | 13.35% | -2.13% | $126M |
| ETN | 5.27% | 6.87% | -1.60% | $59M |
| META | 6.22% | 7.53% | -1.31% | $70M |
| APH | 6.85% | 7.83% | -0.98% | $77M |
| GOOGL | 0.03% | 0.82% | -0.79% | $328K |
| LRCX | 0.31% | 0.93% | -0.62% | $3M |
| CDNS | 0.26% | 0.79% | -0.53% | $3M |
| V | 0.30% | 0.72% | -0.42% | $3M |
| SQ | 0.21% | 0.61% | -0.41% | $2M |
| MCD | 0.23% | 0.61% | -0.38% | $3M |
| BKNG | 0.25% | 0.63% | -0.37% | $3M |
| DIS | 3.40% | 3.75% | -0.34% | $38M |
| IDXX | 0.24% | 0.56% | -0.32% | $3M |
| EL | 0.37% | 0.65% | -0.28% | $4M |
| HD | 0.20% | 0.47% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $582M | 52.0% |
| Large Cap | 26 | $537M | 47.9% |
| Mid Cap | 1 | $902K | 0.1% |
Portfolio Analytics
Avg Market Cap
$598.4B
Median Market Cap
$153.4B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.23% | 125,760,307 | $126M | $1.00 | -$44M | +124,849,603 | +13709.1% | |
| 2 | GOOG | 10.01% | 112,091,870 | $112M | $1.00 | $17M | +111,699,704 | +28482.8% | |
| 3 | AMZN | 7.85% | 87,982,814 | $88M | $1.00 | -$5M | +87,557,736 | +20598.0% | |
| 4 | APH | 6.85% | 76,769,791 | $77M | $1.00 | -$23M | +75,964,718 | +9435.8% | |
| 5 | MA | 6.48% | 72,597,097 | $73M | $1.00 | -$4M | +72,461,743 | +53535.0% | |
| 6 | META | 6.22% | 69,650,056 | $70M | $1.00 | -$26M | +69,519,638 | +53305.2% | |
| 7 | RTX | 5.57% | 62,421,841 | $62M | $1.00 | -$999K | +62,042,825 | +16369.5% | |
| 8 | ETN | 5.27% | 59,031,051 | $59M | $1.00 | -$28M | +58,797,600 | +25186.3% | |
| 9 | ICE | 4.83% | 54,107,273 | $54M | $1.00 | $2M | +53,798,055 | +17398.1% | |
| 10 | NKE | 4.29% | 48,054,542 | $48M | $1.00 | $41M | +47,956,692 | +49010.4% | |
| 11 | CRM | 4.23% | 47,385,511 | $47M | $1.00 | $896K | +47,189,352 | +24056.7% | |
| 12 | XYL | 4.06% | 45,448,168 | $45M | $1.00 | -$8M | +45,082,435 | +12326.6% | |
| 13 | ABT | 3.51% | 39,319,009 | $39M | $1.00 | -$3M | +39,005,451 | +12439.6% | |
| 14 | OTIS | 3.45% | 38,619,968 | $39M | $1.00 | -$2M | +38,178,808 | +8654.2% | |
| 15 | DIS | 3.40% | 38,135,363 | $38M | $1.00 | -$10M | +37,719,041 | +9060.1% | |
| 16 | AMT | 3.36% | 37,686,978 | $38M | $1.00 | $12M | +37,553,436 | +28121.1% | |
| 17 | TMO | 2.81% | 31,509,332 | $32M | $1.00 | $5M | +31,455,105 | +58006.3% | |
| 18 | ZTS | 2.15% | 24,069,492 | $24M | $1.00 | -$4M | +23,877,416 | +12431.2% | |
| 19 | BRK-B | 0.44% | 4,903,351 | $5M | $1.00 | -$878 | +4,893,596 | +50165.0% | |
| 20 | EL | 0.37% | 4,094,761 | $4M | $1.00 | -$4M | +4,001,300 | +4281.2% | |
| 21 | LLY | 0.36% | 4,047,245 | $4M | $1.00 | -$3M | +4,038,502 | +46191.3% | |
| 22 | LRCX | 0.31% | 3,459,377 | $3M | $1.00 | -$8M | +3,371,283 | +3826.9% | |
| 23 | V | 0.30% | 3,378,039 | $3M | $1.00 | -$6M | +3,351,223 | +12497.1% | |
| 24 | CDNS | 0.26% | 2,953,256 | $3M | $1.00 | -$7M | +2,924,470 | +10159.4% | |
| 25 | BKNG | 0.25% | 2,832,970 | $3M | $1.00 | -$5M | +2,831,495 | +191965.8% | |
| 26 | IDXX | 0.24% | 2,653,351 | $3M | $1.00 | -$4M | +2,642,200 | +23694.7% | |
| 27 | MCD | 0.23% | 2,541,008 | $3M | $1.00 | -$5M | +2,515,515 | +9867.5% | |
| 28 | SQ | 0.21% | 2,299,565 | $2M | $1.00 | -$5M | +2,192,110 | +2040.0% | |
| 29 | HD | 0.20% | 2,232,521 | $2M | $1.00 | -$4M | +2,217,607 | +14869.3% | |
| 30 | ISRG | 0.19% | 2,127,248 | $2M | $1.00 | -$3M | +2,115,814 | +18504.6% | |
| 31 | TEL | 0.17% | 1,957,724 | $2M | $1.00 | — | +1,957,724 | — | NEW |
| 32 | DXCM | 0.14% | 1,601,973 | $2M | $1.00 | -$3M | +1,529,641 | +2114.8% | |
| 33 | IT | 0.14% | 1,536,890 | $2M | $1.00 | -$3M | +1,518,333 | +8182.0% | |
| 34 | LOW | 0.13% | 1,490,369 | $1M | $1.00 | -$3M | +1,471,539 | +7814.9% | |
| 35 | LIN | 0.12% | 1,326,926 | $1M | $1.00 | $1M | -151,274 | -10.2% | |
| 36 | AAAU | 0.08% | 902,486 | $902K | $1.00 | $94K | +881,276 | +4155.0% | |
| 37 | AMAT | 0.06% | 719,572 | $720K | $1.00 | $146K | +716,772 | +25599.0% | |
| 38 | BF-B | 0.06% | 715,503 | $716K | $1.00 | $223K | +697,312 | +3833.3% | |
| 39 | ADBE | 0.06% | 652,031 | $652K | $1.00 | -$225K | +649,545 | +26128.1% | |
| 40 | NOC | 0.04% | 421,955 | $422K | $1.00 | -$29K | +421,215 | +56920.9% | |
| 41 | LMT | 0.03% | 340,987 | $341K | $1.00 | -$11K | +340,282 | +48266.9% | |
| 42 | GOOGL | 0.03% | 328,337 | $328K | $1.00 | -$10M | +285,533 | +667.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TEL | $2M | 0.17% |