Asset Manager
← All Institutions
Stembrook Asset Management, LLC
Market Value
$102M
Holdings
50
New Purchases
2
Added To
7
Closed
2
Reduced
5
Top 10 Concentration
85.3%
Turnover
8.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $83M | 81.6% |
| Large Cap | 20 | $18M | 17.9% |
| Mid Cap | 1 | $482K | 0.5% |
| Small Cap | 2 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$713.8B
Median Market Cap
$270.5B
Avg P/E
32.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
38
# ETFs / Funds
12
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 34.72% | 139,703 | $35M | $253.79 | -$3M | — | — | |
| 2 | SPY | 16.71% | 26,246 | $17M | $650.34 | -$588K | +353 | +1.4% | |
| 3 | VEA | 9.25% | 147,413 | $9M | $64.08 | $132K | -1,681 | -1.1% | |
| 4 | BND | 8.29% | 115,028 | $8M | $73.64 | $148K | +2,665 | +2.4% | |
| 5 | VTEB | 6.88% | 140,786 | $7M | $49.89 | -$51K | +105 | +0.1% | |
| 6 | VXF | 2.94% | 14,572 | $3M | $205.80 | -$23K | +123 | +0.8% | |
| 7 | QQQ | 2.22% | 3,928 | $2M | $577.18 | -$119K | +43 | +1.1% | |
| 8 | GOOGL | 1.64% | 5,810 | $2M | $287.56 | -$148K | — | — | |
| 9 | VBR | 1.35% | 6,351 | $1M | $217.25 | $29K | -28 | -0.4% | |
| 10 | BRK-B | 1.35% | 2,878 | $1M | $479.20 | -$98K | -60 | -2.0% | |
| 11 | VWO | 1.26% | 23,875 | $1M | $54.05 | $12K | +99 | +0.4% | |
| 12 | MSFT | 0.91% | 2,510 | $929K | $370.17 | -$285K | — | — | |
| 13 | COF | 0.63% | 3,500 | $639K | $182.43 | -$210K | — | — | |
| 14 | MPC | 0.61% | 2,556 | $624K | $244.18 | $208K | — | — | |
| 15 | JNJ | 0.56% | 2,359 | $577K | $244.44 | $88K | — | — | |
| 16 | SCHX | 0.55% | 21,760 | $558K | $25.64 | -$25K | +88 | +0.4% | |
| 17 | WMT | 0.52% | 4,257 | $529K | $124.28 | $55K | — | — | |
| 18 | AMZN | 0.52% | 2,537 | $528K | $208.27 | -$57K | — | — | |
| 19 | XONA.DE | 0.51% | 3,099 | $526K | $169.66 | $153K | — | — | |
| 20 | UMBF | 0.47% | 4,269 | $482K | $112.79 | -$10K | — | — | |
| 21 | JPM | 0.43% | 1,500 | $441K | $294.16 | -$42K | — | — | |
| 22 | GD | 0.41% | 1,233 | $423K | $343.22 | $8K | — | — | |
| 23 | CSCO | 0.40% | 5,293 | $411K | $77.59 | $3K | — | — | |
| 24 | LMT | 0.39% | 666 | $403K | $604.39 | $80K | — | — | |
| 25 | UNP | 0.37% | 1,553 | $377K | $242.62 | $18K | — | — | |
| 26 | SCHF | 0.37% | 15,202 | $376K | $24.75 | -$15K | -1,084 | -6.7% | |
| 27 | LLY | 0.36% | 401 | $369K | $919.77 | -$62K | — | — | |
| 28 | ORCL | 0.35% | 2,404 | $354K | $147.11 | -$115K | — | — | |
| 29 | LOW | 0.33% | 1,444 | $341K | $236.28 | -$7K | — | — | |
| 30 | SPGI | 0.32% | 766 | $326K | $425.34 | -$74K | — | — | |
| 31 | NVDA | 0.31% | 1,797 | $313K | $174.40 | -$22K | — | — | |
| 32 | AXP | 0.30% | 1,028 | $311K | $302.48 | -$69K | — | — | |
| 33 | ABBV | 0.30% | 1,417 | $308K | $217.49 | -$16K | — | — | |
| 34 | PH | 0.29% | 330 | $295K | $895.24 | $5K | — | — | |
| 35 | PFE | 0.28% | 10,191 | $286K | $28.08 | $32K | — | — | |
| 36 | CVX | 0.27% | 1,332 | $276K | $206.90 | $73K | — | — | |
| 37 | AMD | 0.27% | 1,344 | $273K | $203.43 | -$14K | — | — | |
| 38 | RTX | 0.27% | 1,415 | $273K | $192.90 | $13K | — | — | |
| 39 | SBUX | 0.26% | 3,000 | $269K | $89.59 | $16K | — | — | |
| 40 | MRK | 0.24% | 2,040 | $245K | $120.29 | $31K | — | — | |
| 41 | PM | 0.23% | 1,426 | $236K | $165.34 | $7K | — | — | |
| 42 | KO | 0.23% | 3,061 | $233K | $76.05 | $19K | — | — | |
| 43 | SCHA | 0.23% | 7,968 | $232K | $29.08 | $2K | -88 | -1.1% | |
| 44 | INTC | 0.23% | 5,239 | $231K | $44.13 | — | +5,239 | — | NEW |
| 45 | PGR | 0.22% | 1,130 | $224K | $198.25 | -$33K | — | — | |
| 46 | PG | 0.22% | 1,548 | $224K | $144.44 | $2K | — | — | |
| 47 | ADP | 0.20% | 1,013 | $206K | $203.18 | -$55K | — | — | |
| 48 | GERN | 0.03% | 20,000 | $30K | $1.49 | — | +20,000 | — | NEW |
| 49 | CRM | —% | — | — | — | -$265K | -1,000 | -100.0% | SOLD |
| 50 | BITW | —% | — | — | — | -$203K | -3,456 | -100.0% | SOLD |