STRALEM & CO INC

CIK

728882

Location

NEW YORK, NY

Portfolio Value

Small $132,297,920

Diversification

Diversified

Filing Date

Global Rank

#3,045 / 5,300 ▼ 51 · as of Jun 2020

Top Industry

Drug Manufacturers - General 11.8%

3Y Alpha vs SPY

-6.5%

Period ended 6 years ago

Filed Jul 20, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

5.1%

+0.4 pts

Top 5

23.3%

+1.1 pts

Top 10

42.5%

+0.3 pts

HHI

351

Diversified−10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	26.0%	$34,458,767	15
Technology	19.9%	$26,352,020	13
Financial Services	12.2%	$16,078,700	13
Utilities	10.0%	$13,282,390	5
Consumer Defensive	8.8%	$11,693,242	8
Communication Services	7.5%	$9,969,416	8
Industrials	6.0%	$7,885,283	8
Energy	5.0%	$6,604,107	7
Consumer Cyclical	4.0%	$5,251,345	6
Unclassified	0.5%	$711,492	2
Real Estate	0.0%	$6,936	2
Basic Materials	0.0%	$4,222	3

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHI	Horton D R Inc /De/	−6,176	93,610	$5,190,674
KMI	Kinder Morgan, Inc.	−2,260	205,885	$3,123,275
KEYS	Keysight Technologies, Inc.	−1,870	33,980	$3,424,504
ADBE	Adobe Inc.	−1,599	14,868	$6,472,189
PFE	Pfizer Inc	−1,410	124,487	$3,862,171
DHR	Danaher Corp /De/	−1,397	35,650	$5,588,643
T	At&T Inc.	−1,306	124,630	$2,845,589
CSCO	Cisco Systems, Inc.	−1,135	104,845	$4,889,970
ORCL	Oracle Corp	−1,108	91,344	$5,048,582
ABT	Abbott Laboratories	−844	45,590	$4,168,293
KO	Coca Cola Co	−820	81,205	$3,628,239
AVGO	Broadcom Inc.	−685	16,910	$533,696
ICE	Intercontinental Exchange, Inc.	−665	56,520	$5,177,232
D	Dominion Energy, Inc	−646	58,175	$4,722,646
MRK	Merck & Co., Inc.	−620	54,596	$4,028,540
AEP	American Electric Power Co Inc	−616	52,408	$4,173,773
PGR	Progressive Corp/Oh/	−615	59,076	$4,732,578
DUK	Duke Energy CORP	−592	54,821	$4,379,649
TSN	Tyson Foods, Inc.	−560	53,948	$3,221,235
ABBV	AbbVie Inc.	−506	41,055	$4,030,779
CVX	Chevron Corp	−436	38,893	$3,470,422
FDX	Fedex Corp	−374	34,695	$3,920,170
JNJ	Johnson & Johnson	−350	25,375	$3,568,486
MSFT	Microsoft Corp	−335	28,832	$5,867,600
META	Meta Platforms, Inc.	−325	29,907	$6,790,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	15,910	$4,824,071
RTX	RTX Corp	64,197	$3,955,819
SPY	Spdr S&P 500 ETF Trust	1,400	$431,704
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DOW	Dow Inc.	132,222	$3,866,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $132,297,920 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	29,907	-325	$6,790,982	+34.7%	5.13%
ADBE	Adobe Inc. Technology	Reduced	14,868	-1,599	$6,472,189	+23.5%	4.89%
V	Visa Inc. Financial Services	Reduced	31,692	-304	$6,121,943	+18.8%	4.63%
MSFT	Microsoft Corp Technology	Reduced	28,832	-335	$5,867,600	+27.6%	4.44%
DHR	Danaher Corp /De/ Healthcare	Reduced	35,650	-1,397	$5,588,643	+22.9%	4.22%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	93,610	-6,176	$5,190,674	+53.0%	3.92%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	56,520	-665	$5,177,232	+12.1%	3.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,335	-230	$5,112,958	+16.7%	3.86%
ORCL	Oracle Corp Technology	Reduced	91,344	-1,108	$5,048,582	+13.0%	3.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,845	-1,135	$4,889,970	+17.4%	3.70%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	15,910	NEW	$4,824,071	NEW	3.65%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	59,076	-615	$4,732,578	+7.4%	3.58%
D	Dominion Energy, Inc Utilities	Reduced	58,175	-646	$4,722,646	+11.2%	3.57%
DUK	Duke Energy CORP Utilities	Reduced	54,821	-592	$4,379,649	−2.3%	3.31%
AEP	American Electric Power Co Inc Utilities	Reduced	52,408	-616	$4,173,773	−1.6%	3.15%
ABT	Abbott Laboratories Healthcare	Reduced	45,590	-844	$4,168,293	+13.8%	3.15%
ABBV	AbbVie Inc. Healthcare	Reduced	41,055	-506	$4,030,779	+27.3%	3.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	54,596	-620	$4,028,540	−0.6%	3.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,950	-123	$3,967,623	+26.3%	3.00%
RTX	RTX Corp Industrials	NEW	64,197	NEW	$3,955,819	NEW	2.99%
FDX	Fedex Corp Industrials	Reduced	34,695	-374	$3,920,170	+14.4%	2.96%
PFE	Pfizer Inc Healthcare	Reduced	124,487	-1,410	$3,862,171	−0.9%	2.92%
KO	Coca Cola Co Consumer Defensive	Reduced	81,205	-820	$3,628,239	−0.0%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	25,375	-350	$3,568,486	+5.8%	2.70%
CVX	Chevron Corp Energy	Reduced	38,893	-436	$3,470,422	+21.8%	2.62%
KEYS	Keysight Technologies, Inc. Technology	Reduced	33,980	-1,870	$3,424,504	+14.2%	2.59%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	53,948	-560	$3,221,235	+2.1%	2.43%
KMI	Kinder Morgan, Inc. Energy	Reduced	205,885	-2,260	$3,123,275	+7.8%	2.36%
T	At&T Inc. Communication Services	Reduced	124,630	-1,306	$2,845,589	+2.6%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	16,910	-685	$533,696	+27.9%	0.40%
SPY	Spdr S&P 500 ETF Trust	NEW	1,400	NEW	$431,704	NEW	0.33%
QQQ	Invesco Qqq Trust, Series 1	Held	1,130	0	$279,788	+30.0%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,935	-49	$279,001	+20.5%	0.21%
QCOM	Qualcomm Inc/De Technology	Held	925	0	$84,369	+34.8%	0.06%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	1,650	0	$70,653	+120.3%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Held	311	0	$42,899	+41.5%	0.03%
BIIB	Biogen Inc. Healthcare	Held	101	0	$27,022	−15.4%	0.02%
BIDU	Baidu, Inc. Communication Services	Held	225	0	$26,975	+19.0%	0.02%
AAPL	Apple Inc. Technology	Held	153	0	$13,953	+43.5%	0.01%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	2,900	0	$13,398	+20.0%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Held	117	0	$12,185	+24.1%	0.01%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Held	100	0	$11,720	+14.9%	0.01%
BAC	Bank Of America Corp /De/ Financial Services	Held	436	0	$10,355	+11.9%	0.01%
INTC	Intel Corp Technology	Held	129	0	$7,718	+10.6%	0.01%
CI	Cigna Group Healthcare	Held	34	0	$6,380	+5.9%	0.00%
WFC	Wells Fargo & Company/Mn Financial Services	Held	246	0	$6,297	−10.8%	0.00%
GILD	Gilead Sciences, Inc. Healthcare	Held	78	0	$6,001	+2.9%	0.00%
CMCSA	Comcast Corp Communication Services	Held	164	0	$5,991	+13.4%	0.00%
MCK	Mckesson Corp Healthcare	Held	39	0	$5,983	+13.4%	0.00%
PEP	Pepsico Inc Consumer Defensive	Held	45	0	$5,951	+10.1%	0.00%