Asset Manager
← All Institutions
Stembrook Asset Management, LLC
Market Value
$116M
+13.4%
Holdings
52
+2
New Purchases
4
Added To
3
Closed
1
Reduced
11
Top 10 Concentration
83.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGGG | 1.52% | 0.00% | +1.52% | $2M |
| AMD | 0.67% | 0.27% | +0.41% | $781K |
| INTC | 0.63% | 0.23% | +0.41% | $732K |
| CMI | 0.21% | 0.00% | +0.21% | $242K |
| GWW | 0.19% | 0.00% | +0.19% | $218K |
| VLO | 0.18% | 0.00% | +0.18% | $206K |
| AAPL | 34.88% | 34.72% | +0.16% | $40M |
| GOOGL | 1.79% | 1.64% | +0.16% | $2M |
| CSCO | 0.54% | 0.40% | +0.13% | $622K |
| VXF | 3.02% | 2.94% | +0.09% | $4M |
| QQQ | 2.30% | 2.22% | +0.08% | $3M |
| UMBF | 0.53% | 0.47% | +0.05% | $609K |
| LLY | 0.42% | 0.36% | +0.05% | $481K |
| SCHA | 0.24% | 0.23% | +0.01% | $277K |
| SCHX | 0.55% | 0.55% | +0.01% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.98% | 6.88% | -0.90% | $7M |
| BND | 7.41% | 8.29% | -0.89% | $9M |
| VEA | 8.72% | 9.25% | -0.53% | $10M |
| XONA.DE | 0.37% | 0.51% | -0.14% | $434K |
| BRK-B | 1.23% | 1.35% | -0.12% | $1M |
| WMT | 0.42% | 0.52% | -0.10% | $482K |
| MSFT | 0.81% | 0.91% | -0.10% | $936K |
| LMT | 0.29% | 0.39% | -0.10% | $339K |
| VBR | 1.27% | 1.35% | -0.08% | $1M |
| CVX | 0.19% | 0.27% | -0.08% | $221K |
| PFE | 0.21% | 0.28% | -0.07% | $245K |
| LOW | 0.27% | 0.33% | -0.06% | $318K |
| VWO | 1.20% | 1.26% | -0.06% | $1M |
| SPGI | 0.27% | 0.32% | -0.05% | $312K |
| JNJ | 0.52% | 0.56% | -0.05% | $599K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $94M | 80.8% |
| Large Cap | 22 | $20M | 17.1% |
| Mid Cap | 1 | $609K | 0.5% |
| Small Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$687.4B
Median Market Cap
$226.7B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
40
# ETFs / Funds
12
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 34.88% | 139,603 | $40M | $289.36 | $5M | -100 | -0.1% | |
| 2 | SPY | 16.68% | 25,873 | $19M | $746.77 | $2M | -373 | -1.4% | |
| 3 | VEA | 8.72% | 141,696 | $10M | $71.25 | $650K | -5,717 | -3.9% | |
| 4 | BND | 7.41% | 116,839 | $9M | $73.41 | $106K | +1,811 | +1.6% | |
| 5 | VTEB | 5.98% | 136,900 | $7M | $50.58 | -$99K | -3,886 | -2.8% | |
| 6 | VXF | 3.02% | 14,222 | $4M | $246.21 | $503K | -350 | -2.4% | |
| 7 | QQQ | 2.30% | 3,619 | $3M | $736.40 | $398K | -309 | -7.9% | |
| 8 | GOOGL | 1.79% | 5,810 | $2M | $357.37 | $406K | — | — | |
| 9 | BGGG | 1.52% | 49,811 | $2M | $35.26 | — | +49,811 | — | NEW |
| 10 | VBR | 1.27% | 6,047 | $1M | $242.99 | $90K | -304 | -4.8% | |
| 11 | BRK-B | 1.23% | 2,855 | $1M | $500.39 | $49K | -23 | -0.8% | |
| 12 | VWO | 1.20% | 23,373 | $1M | $59.69 | $105K | -502 | -2.1% | |
| 13 | MSFT | 0.81% | 2,510 | $936K | $373.02 | $7K | — | — | |
| 14 | AMD | 0.67% | 1,344 | $781K | $580.91 | $507K | — | — | |
| 15 | INTC | 0.63% | 5,239 | $732K | $139.63 | $500K | — | — | |
| 16 | COF | 0.61% | 3,500 | $702K | $200.62 | $64K | — | — | |
| 17 | MPC | 0.56% | 2,556 | $653K | $255.67 | $29K | — | — | |
| 18 | SCHX | 0.55% | 21,802 | $642K | $29.43 | $84K | +42 | +0.2% | |
| 19 | CSCO | 0.54% | 5,293 | $622K | $117.46 | $211K | — | — | |
| 20 | UMBF | 0.53% | 4,269 | $609K | $142.76 | $128K | — | — | |
| 21 | AMZN | 0.52% | 2,537 | $605K | $238.34 | $76K | — | — | |
| 22 | JNJ | 0.52% | 2,359 | $599K | $253.97 | $22K | — | — | |
| 23 | JPM | 0.42% | 1,500 | $491K | $327.33 | $50K | — | — | |
| 24 | WMT | 0.42% | 4,257 | $482K | $113.26 | -$47K | — | — | |
| 25 | LLY | 0.42% | 401 | $481K | $1,199.43 | $112K | — | — | |
| 26 | GD | 0.38% | 1,233 | $437K | $354.24 | $14K | — | — | |
| 27 | XONA.DE | 0.37% | 3,174 | $434K | $136.72 | -$92K | +75 | +2.4% | |
| 28 | UNP | 0.36% | 1,553 | $422K | $272.00 | $46K | — | — | |
| 29 | SCHF | 0.36% | 15,127 | $419K | $27.70 | $43K | -75 | -0.5% | |
| 30 | NVDA | 0.31% | 1,797 | $360K | $200.09 | $46K | — | — | |
| 31 | ABBV | 0.31% | 1,417 | $357K | $251.64 | $48K | — | — | |
| 32 | ORCL | 0.30% | 2,404 | $352K | $146.55 | -$1K | — | — | |
| 33 | AXP | 0.30% | 1,028 | $348K | $338.25 | $37K | — | — | |
| 34 | LMT | 0.29% | 666 | $339K | $509.46 | -$63K | — | — | |
| 35 | PH | 0.28% | 330 | $323K | $978.12 | $27K | — | — | |
| 36 | LOW | 0.27% | 1,444 | $318K | $220.49 | -$23K | — | — | |
| 37 | SPGI | 0.27% | 766 | $312K | $407.26 | -$14K | — | — | |
| 38 | SBUX | 0.26% | 3,000 | $307K | $102.19 | $38K | — | — | |
| 39 | SCHA | 0.24% | 7,674 | $277K | $36.13 | $46K | -294 | -3.7% | |
| 40 | RTX | 0.23% | 1,415 | $268K | $189.73 | -$4K | — | — | |
| 41 | MRK | 0.23% | 2,040 | $262K | $128.50 | $17K | — | — | |
| 42 | PM | 0.22% | 1,426 | $258K | $180.91 | $22K | — | — | |
| 43 | KO | 0.21% | 3,061 | $249K | $81.27 | $16K | — | — | |
| 44 | PGR | 0.21% | 1,130 | $247K | $218.46 | $23K | — | — | |
| 45 | PFE | 0.21% | 10,191 | $245K | $24.08 | -$41K | — | — | |
| 46 | CMI | 0.21% | 340 | $242K | $713.21 | — | +340 | — | NEW |
| 47 | PG | 0.20% | 1,548 | $227K | $146.64 | $3K | — | — | |
| 48 | ADP | 0.20% | 1,013 | $227K | $223.95 | $21K | — | — | |
| 49 | CVX | 0.19% | 1,332 | $221K | $165.76 | -$55K | — | — | |
| 50 | GWW | 0.19% | 160 | $218K | $1,360.40 | — | +160 | — | NEW |
| 51 | VLO | 0.18% | 790 | $206K | $260.44 | — | +790 | — | NEW |
| 52 | GERN | —% | — | — | — | -$30K | -20,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GERN | — | —% |