Stralem & Co Inc 13F annual report
Stralem & Co Inc is an investment fund managing more than $157 million ran by Andrea Lustig. There are currently 106 companies in Mrs. Lustig’s portfolio. The largest investments include Facebook and Adobe, together worth $13.3 million.
$157 million Assets Under Management (AUM)
As of 7th October 2020, Stralem & Co Inc’s top holding is 29,907 shares of Facebook currently worth over $6.79 million and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Facebook, Stralem & Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 14,868 shares of Adobe worth $6.47 million, whose value grew 50.9% in the past six months.
The third-largest holding is Danaher worth $6.3 million and the next is Visa worth $6.12 million, with 31,692 shares owned.
Currently, Stralem & Co Inc's portfolio is worth at least $157 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stralem & Co Inc
The Stralem & Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrea Lustig serves as the President at Stralem & Co Inc.
Recent trades
In the most recent 13F filing, Stralem & Co Inc revealed that it had opened a new position in
Activision Blizzard and bought 65,664 shares worth $4.98 million.
This means they effectively own approximately 0.1% of the company.
Activision Blizzard makes up
56.9%
of the fund's Communication Services sector allocation and has grown its share price by 49.0% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
291 additional shares.
This makes their stake in Vanguard Index Fds total 2,764 shares worth $375 thousand.
On the other hand, there are companies that Stralem & Co Inc is getting rid of from its portfolio.
Stralem & Co Inc closed its position in Dow on 20th July 2020.
It sold the previously owned 132,222 shares for $3.87 million.
Andrea Lustig also disclosed a decreased stake in Facebook by approximately 0.1%.
This leaves the value of the investment at $6.79 million and 29,907 shares.
One of the smallest hedge funds
The two most similar investment funds to Stralem & Co Inc are Scw Capital Management, L.P. and Brand Asset Management. They manage $157 million and $157 million respectively.
Andrea Lustig investment strategy
Stralem & Co Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Stralem & Co Inc trades based on 13F SEC filings
These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Facebook, Inc. |
1.08%
29,907
|
$6,791,000 | 4.33% |
| Adobe, Inc. |
9.71%
14,868
|
$6,472,000 | 4.13% |
| Danaher Corp. |
3.77%
35,650
|
$6,304,000 | 4.02% |
| Visa, Inc. |
0.95%
31,692
|
$6,122,000 | 3.90% |
| Microsoft Corp. |
1.15%
28,832
|
$5,868,000 | 3.74% |
| Alphabet, Inc. |
1.23%
3,935
|
$5,580,000 | 3.56% |
| Broadcom Inc. |
3.89%
16,910
|
$5,337,000 | 3.40% |
| D.R. Horton, Inc. |
6.19%
93,610
|
$5,191,000 | 3.31% |
| Intercontinental Exchange In |
1.16%
56,520
|
$5,177,000 | 3.30% |
| UnitedHealth Group, Inc. |
1.31%
17,335
|
$5,113,000 | 3.26% |
| Oracle Corp. |
1.20%
91,344
|
$5,049,000 | 3.22% |
| Activision Blizzard, Inc. |
Opened
65,664
|
$4,984,000 | 3.18% |
| Cisco Sys Inc |
1.07%
104,845
|
$4,890,000 | 3.12% |
| FedEx Corp. |
1.07%
34,695
|
$4,865,000 | 3.10% |
| Costco Whsl Corp New |
Opened
15,910
|
$4,824,000 | 3.08% |
| Progressive Corp Ohio |
1.03%
59,076
|
$4,733,000 | 3.02% |
| Dominion Energy Inc |
1.10%
58,175
|
$4,723,000 | 3.01% |
| Duke Energy Corp. |
1.07%
54,821
|
$4,380,000 | 2.79% |
| Merck & Co., Inc. |
1.12%
54,596
|
$4,222,000 | 2.69% |
| American Elec Pwr Co Inc |
1.16%
52,408
|
$4,174,000 | 2.66% |
| Abbott Labs |
1.82%
45,590
|
$4,168,000 | 2.66% |
| Pfizer Inc. |
1.12%
124,487
|
$4,071,000 | 2.60% |
| AbbVie, Inc. |
1.22%
41,055
|
$4,031,000 | 2.57% |
| Thermo Fisher Scientific, Inc. |
1.11%
10,950
|
$3,968,000 | 2.53% |
| Raytheon Technologies Corp. |
Opened
64,197
|
$3,956,000 | 2.52% |
| Alexion Pharmaceuticals, Inc. |
1.15%
35,225
|
$3,954,000 | 2.52% |
| Dow, Inc. |
Closed
132,222
|
$3,866,000 | |
| AT&T Inc. |
1.04%
124,630
|
$3,768,000 | 2.40% |
| Aptiv Plc |
Closed
74,986
|
$3,692,000 | |
| Raytheon Co |
Closed
27,835
|
$3,651,000 | |
| The Coca-Cola Co. |
1.00%
81,205
|
$3,628,000 | 2.31% |
| Johnson & Johnson |
1.36%
25,375
|
$3,568,000 | 2.28% |
| Chevron Corp. |
1.11%
38,893
|
$3,470,000 | 2.21% |
| Keysight Technologies, Inc. |
5.22%
33,980
|
$3,425,000 | 2.18% |
| Tyson Foods, Inc. |
1.03%
53,948
|
$3,221,000 | 2.05% |
| Kinder Morgan, Inc. |
1.09%
205,885
|
$3,123,000 | 1.99% |
| Amazon.com, Inc. |
No change
311
|
$858,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
Opened
1,400
|
$432,000 | 0.28% |
| Vanguard Index Fds |
11.77%
2,764
|
$375,000 | 0.24% |
| Vanguard Tax-managed Fds |
No change
4,100
|
$159,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
2,715
|
$245,000 | 0.16% |
| Vanguard Intl Equity Index F |
No change
2,636
|
$125,000 | 0.08% |
| Spdr Ser Tr |
No change
2,490
|
$124,000 | 0.08% |
| Ishares Tr |
2.16%
7,285
|
$670,000 | 0.43% |
| Ishares Tr |
Opened
1,838
|
$112,000 | 0.07% |
| QUALCOMM, Inc. |
No change
925
|
$84,000 | 0.05% |
| Allogene Therapeutics, Inc. |
No change
1,650
|
$71,000 | 0.05% |
| Apple, Inc. |
No change
153
|
$56,000 | 0.04% |
| Twitter, Inc. |
No change
1,250
|
$37,000 | 0.02% |
| Biogen, Inc. |
No change
101
|
$27,000 | 0.02% |
| Baidu, Inc. |
No change
225
|
$27,000 | 0.02% |
| Catalyst Pharmaceuticals, Inc. |
No change
2,900
|
$13,000 | 0.01% |
| T-mobile Us Inc |
No change
117
|
$12,000 | 0.01% |
| Bright Horizons Fam Sol In D |
No change
100
|
$12,000 | 0.01% |
| Bk Of America Corp |
No change
436
|
$10,000 | 0.01% |
| Intel Corp. |
No change
129
|
$8,000 | 0.01% |
| Under Armour, Inc. |
No change
743
|
$7,000 | 0.00% |
| AstraZeneca Plc |
No change
112
|
$6,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
78
|
$6,000 | 0.00% |
| Cigna Corp. |
No change
34
|
$6,000 | 0.00% |
| Comcast Corp New |
No change
164
|
$6,000 | 0.00% |
| Everest Re Group Ltd. |
No change
27
|
$6,000 | 0.00% |
| McKesson Corp. |
No change
39
|
$6,000 | 0.00% |
| Wells Fargo Co New |
No change
246
|
$6,000 | 0.00% |
| Pepsico Inc |
No change
45
|
$6,000 | 0.00% |
| Synchrony Financial |
No change
220
|
$5,000 | 0.00% |
| American Intl Group Inc |
No change
153
|
$5,000 | 0.00% |
| Philip Morris International, Inc. |
No change
78
|
$5,000 | 0.00% |
| Charter Communications Inc N |
No change
10
|
$5,000 | 0.00% |
| Juniper Networks, Inc. |
No change
207
|
$5,000 | 0.00% |
| Hess Corp. |
No change
103
|
$5,000 | 0.00% |
| Fidelity National Financial |
No change
148
|
$5,000 | 0.00% |
| Eog Res Inc |
No change
90
|
$5,000 | 0.00% |
| Nokia Corp |
No change
977
|
$4,000 | 0.00% |
| Fox Corp. |
No change
134
|
$4,000 | 0.00% |
| The Goldman Sachs Group, Inc. |
No change
20
|
$4,000 | 0.00% |
| HP, Inc. |
No change
252
|
$4,000 | 0.00% |
| Magna International, Inc. |
No change
90
|
$4,000 | 0.00% |
| NiSource, Inc. |
No change
161
|
$4,000 | 0.00% |
| Procter And Gamble Co |
No change
30
|
$4,000 | 0.00% |
| Sun Cmntys Inc |
No change
30
|
$4,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
25
|
$3,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
34
|
$3,000 | 0.00% |
| Marathon Pete Corp |
No change
85
|
$3,000 | 0.00% |
| Oshkosh Corp. |
No change
44
|
$3,000 | 0.00% |
| Capital One Finl Corp |
No change
48
|
$3,000 | 0.00% |
| Edison Intl |
No change
49
|
$3,000 | 0.00% |
| OneMain Holdings, Inc. |
No change
78
|
$2,000 | 0.00% |
| Smucker J M Co |
No change
22
|
$2,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
149
|
$2,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
57
|
$2,000 | 0.00% |
| British Amern Tob Plc |
No change
61
|
$2,000 | 0.00% |
| The Mosaic Co. |
No change
142
|
$2,000 | 0.00% |
| Zions Bancorporation N A |
No change
59
|
$2,000 | 0.00% |
| Lear Corp. |
No change
15
|
$2,000 | 0.00% |
| Comerica, Inc. |
No change
52
|
$2,000 | 0.00% |
| Jetblue Awys Corp |
No change
149
|
$2,000 | 0.00% |
| NCR Corp. |
No change
67
|
$1,000 | 0.00% |
| RPC, Inc. |
No change
242
|
$1,000 | 0.00% |
| Xerox Holdings Corp. |
No change
93
|
$1,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
84
|
$1,000 | 0.00% |
| Michaels Cos., Inc. |
No change
103
|
$1,000 | 0.00% |
| Dril-Quip, Inc. |
No change
30
|
$1,000 | 0.00% |
| Devon Energy Corp. |
No change
107
|
$1,000 | 0.00% |
| Alcoa Corp. |
No change
75
|
$1,000 | 0.00% |
| Canadian Solar, Inc. |
No change
2
|
$0 | 0.00% |
| Signet Jewelers Limited |
No change
40
|
$0 | 0.00% |
| United Airls Hldgs Inc |
No change
2
|
$0 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
25
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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