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STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.5M |
| 2 |
General Mills
GIS
|
+$20.6M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 5 |
Brown & Brown
BRO
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$42.1M |
| 2 |
Eaton
ETN
|
+$31.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $1.22M | 0.05% |
3,218
+1,553
| +93% | +$555K |
|
127
Universal Health Services
UHS
$9.43B
| $1.21M | 0.05% |
+8,124
| New | +$1.17M |
|
128
Ameren
AEE
$31.5B
| $1.2M | 0.05% |
+14,964
| New | +$1.15M |
|
129
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | 0.05% |
13,294
+9,574
| +257% | +$849K |
|
130
Quest Diagnostics
DGX
$25.1B
| $1.16M | 0.05% |
+10,875
| New | +$1.12M |
|
131
Cisco
CSCO
$450B
| $1.16M | 0.05% |
23,496
+3,458
| +17% | +$180K |
|
132
Abbott
ABT
$180B
| $1.16M | 0.05% |
13,866
+2,787
| +25% | +$237K |
|
133
UnitedHealth
UNH
$382B
| $1.16M | 0.05% |
5,326
+1,573
| +42% | +$380K |
|
134
NextEra Energy
NEE
$187B
| $1.13M | 0.05% |
19,432
+8,704
| +81% | +$471K |
|
135
Coca-Cola
KO
$354B
| $1.13M | 0.05% |
20,660
+13,898
| +206% | +$744K |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.05% |
16,844
+4,133
| +33% | +$266K |
|
137
3M
MMM
$89B
| $1.09M | 0.05% |
7,967
+1,604
| +25% | +$224K |
|
138
Snap-on
SNA
$20.9B
| $1.08M | 0.05% |
+6,899
| New | +$1.06M |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.07M | 0.05% |
3,973
-283
| -7% | -$75.5K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.06M | 0.04% |
14,982
-98
| -0.6% | -$7.04K |
|
141
CenterPoint Energy
CNP
$29.1B
| $1.03M | 0.04% |
34,063
-19,457
| -36% | -$561K |
|
142
Travelers Companies
TRV
$80.8B
| $1.01M | 0.04% |
+6,821
| New | +$1.01M |
|
143
US Bancorp
USB
$99.6B
| $1.01M | 0.04% |
+18,328
| New | +$990K |
|
144
Roper Technologies
ROP
$36.3B
| $996K | 0.04% |
+2,794
| New | +$1.01M |
|
145
Hanover Insurance
THG
$7.63B
| $972K | 0.04% |
+7,174
| New | +$942K |
|
146
Lincoln National
LNC
$7.91B
| $954K | 0.04% |
+15,822
| New | +$946K |
|
147
Oracle
ORCL
$331B
| $932K | 0.04% |
16,930
+2,728
| +19% | +$151K |
|
148
Becton Dickinson
BDX
$43.1B
| $924K | 0.04% |
3,745
+576
| +18% | +$142K |
|
149
Novartis
NVS
$295B
| $919K | 0.04% |
10,581
+4,049
| +62% | +$364K |
|
150
Dolby
DLB
$4.72B
| $917K | 0.04% |
+14,189
| New | +$892K |
|
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South Texas Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
- South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
- South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
- South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
- South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
- South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
- South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.
Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.