Asset Manager
← All Institutions
J. Stern & Co. LLP
Market Value
$969M
-13.5%
Holdings
50
+8
New Purchases
8
Added To
0
Closed
2
Reduced
40
Top 10 Concentration
69.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 6.33% | 5.27% | +1.06% | $61M |
| ICE | 5.52% | 4.83% | +0.69% | $53M |
| AMT | 3.85% | 3.36% | +0.48% | $37M |
| RTX | 6.01% | 5.57% | +0.44% | $58M |
| ZTS | 2.34% | 2.15% | +0.19% | $23M |
| LRCX | 0.43% | 0.31% | +0.12% | $4M |
| META | 6.33% | 6.22% | +0.11% | $61M |
| CDNS | 0.36% | 0.26% | +0.10% | $3M |
| MCD | 0.30% | 0.23% | +0.07% | $3M |
| LLY | 0.43% | 0.36% | +0.07% | $4M |
| SQ | 0.27% | 0.21% | +0.07% | $3M |
| GOOGL | 0.09% | 0.03% | +0.06% | $892K |
| HD | 0.25% | 0.20% | +0.05% | $2M |
| BRK-B | 0.48% | 0.44% | +0.04% | $5M |
| LIN | 0.16% | 0.12% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.53% | 4.23% | -0.70% | $34M |
| GOOG | 9.40% | 10.01% | -0.61% | $91M |
| XYL | 3.54% | 4.06% | -0.52% | $34M |
| AMZN | 7.49% | 7.85% | -0.37% | $73M |
| MA | 6.11% | 6.48% | -0.37% | $59M |
| APH | 6.51% | 6.85% | -0.34% | $63M |
| OTIS | 3.14% | 3.45% | -0.31% | $30M |
| ABT | 3.35% | 3.51% | -0.16% | $32M |
| IT | 0.00% | 0.14% | -0.14% | $0 |
| NKE | 4.20% | 4.29% | -0.09% | $41M |
| NVDA | 11.14% | 11.23% | -0.08% | $108M |
| AAAU | 0.00% | 0.08% | -0.08% | $0 |
| EL | 0.29% | 0.37% | -0.07% | $3M |
| TMO | 2.78% | 2.81% | -0.03% | $27M |
| DIS | 3.38% | 3.40% | -0.03% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $500M | 51.5% |
| Large Cap | 31 | $470M | 48.5% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$605.6B
Median Market Cap
$153.4B
Avg P/E
31.2
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.14% | 619,354 | $108M | $174.40 | -$18M | -125,140,953 | -99.5% | |
| 2 | GOOG | 9.40% | 317,586 | $91M | $286.86 | -$21M | -111,774,284 | -99.7% | |
| 3 | AMZN | 7.49% | 348,386 | $73M | $208.27 | -$15M | -87,634,428 | -99.6% | |
| 4 | APH | 6.51% | 499,402 | $63M | $126.35 | -$14M | -76,270,389 | -99.3% | |
| 5 | ETN | 6.33% | 171,546 | $61M | $357.67 | $2M | -58,859,505 | -99.7% | |
| 6 | META | 6.33% | 107,238 | $61M | $572.13 | -$8M | -69,542,818 | -99.8% | |
| 7 | MA | 6.11% | 118,604 | $59M | $499.66 | -$13M | -72,478,493 | -99.8% | |
| 8 | RTX | 6.01% | 302,098 | $58M | $192.90 | -$4M | -62,119,743 | -99.5% | |
| 9 | ICE | 5.52% | 340,021 | $53M | $157.28 | -$629K | -53,767,252 | -99.4% | |
| 10 | NKE | 4.20% | 771,224 | $41M | $52.82 | -$7M | -47,283,318 | -98.4% | |
| 11 | AMT | 3.85% | 215,977 | $37M | $172.58 | -$414K | -37,471,001 | -99.4% | |
| 12 | XYL | 3.54% | 287,072 | $34M | $119.50 | -$11M | -45,161,096 | -99.4% | |
| 13 | CRM | 3.53% | 183,374 | $34M | $186.67 | -$13M | -47,202,137 | -99.6% | |
| 14 | DIS | 3.38% | 339,625 | $33M | $96.38 | -$5M | -37,795,738 | -99.1% | |
| 15 | ABT | 3.35% | 315,958 | $32M | $102.67 | -$7M | -39,003,051 | -99.2% | |
| 16 | OTIS | 3.14% | 394,865 | $30M | $77.08 | -$8M | -38,225,103 | -99.0% | |
| 17 | TMO | 2.78% | 54,849 | $27M | $491.53 | -$5M | -31,454,483 | -99.8% | |
| 18 | ZTS | 2.34% | 192,194 | $23M | $118.21 | -$1M | -23,877,298 | -99.2% | |
| 19 | BRK-B | 0.48% | 9,755 | $5M | $479.20 | -$229K | -4,893,596 | -99.8% | |
| 20 | LRCX | 0.43% | 19,664 | $4M | $213.66 | $742K | -3,439,713 | -99.4% | |
| 21 | LLY | 0.43% | 4,519 | $4M | $919.77 | $109K | -4,042,726 | -99.9% | |
| 22 | CDNS | 0.36% | 12,520 | $3M | $277.87 | $526K | -2,940,736 | -99.6% | |
| 23 | V | 0.32% | 10,251 | $3M | $302.24 | -$280K | -3,367,788 | -99.7% | |
| 24 | MCD | 0.30% | 9,337 | $3M | $310.79 | $361K | -2,531,671 | -99.6% | |
| 25 | EL | 0.29% | 39,470 | $3M | $71.77 | -$1M | -4,055,291 | -99.0% | |
| 26 | BKNG | 0.29% | 669 | $3M | $4,210.32 | -$16K | -2,832,301 | -100.0% | |
| 27 | SQ | 0.27% | 43,755 | $3M | $60.18 | $334K | -2,255,810 | -98.1% | |
| 28 | IDXX | 0.27% | 4,686 | $3M | $561.89 | -$20K | -2,648,665 | -99.8% | |
| 29 | HD | 0.25% | 7,296 | $2M | $328.89 | $167K | -2,225,225 | -99.7% | |
| 30 | TEL | 0.21% | 9,540 | $2M | $209.02 | $36K | -1,948,184 | -99.5% | |
| 31 | ISRG | 0.20% | 4,159 | $2M | $460.99 | -$210K | -2,123,089 | -99.8% | |
| 32 | DXCM | 0.17% | 26,664 | $2M | $62.80 | $73K | -1,575,309 | -98.3% | |
| 33 | LOW | 0.17% | 6,988 | $2M | $236.28 | $161K | -1,483,381 | -99.5% | |
| 34 | LIN | 0.16% | 3,112 | $2M | $495.76 | $216K | -1,323,814 | -99.8% | |
| 35 | GOOGL | 0.09% | 3,103 | $892K | $287.56 | $564K | -325,234 | -99.0% | |
| 36 | AMAT | 0.08% | 2,300 | $786K | $341.79 | $67K | -717,272 | -99.7% | |
| 37 | BF-B | 0.07% | 25,476 | $674K | $26.44 | -$42K | -690,027 | -96.4% | |
| 38 | NOC | 0.05% | 740 | $505K | $682.24 | $83K | -421,215 | -99.8% | |
| 39 | LMT | 0.04% | 705 | $426K | $604.39 | $85K | -340,282 | -99.8% | |
| 40 | SLB | 0.04% | 7,401 | $380K | $51.39 | — | +7,401 | — | NEW |
| 41 | ADBE | 0.04% | 1,514 | $368K | $243.08 | -$284K | -650,517 | -99.8% | |
| 42 | DKNG | 0.01% | 5,308 | $115K | $21.62 | — | +5,308 | — | NEW |
| 43 | SAP | 0.01% | 508 | $87K | $171.21 | — | +508 | — | NEW |
| 44 | ASML | 0.01% | 62 | $82K | $1,320.82 | — | +62 | — | NEW |
| 45 | MSFT | 0.01% | 200 | $74K | $370.17 | — | +200 | — | NEW |
| 46 | UNP | —% | 140 | $34K | $242.62 | — | +140 | — | NEW |
| 47 | FIS | —% | 172 | $8K | $46.91 | — | +172 | — | NEW |
| 48 | SOLS | —% | 78 | $6K | $76.15 | — | +78 | — | NEW |
| 49 | IT | —% | — | — | — | -$2M | -1,536,890 | -100.0% | SOLD |
| 50 | AAAU | —% | — | — | — | -$902K | -902,486 | -100.0% | SOLD |