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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
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$22M |
| 2 |
Waste Management
WM
|
+$20.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$14.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.58M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$23.9M |
| 2 |
Pfizer
PFE
|
+$20.6M |
| 3 |
Southwest Airlines
LUV
|
+$19M |
| 4 |
Philips
PHG
|
+$16.7M |
| 5 |
American Airlines Group
AAL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $266K | 0.02% |
2,449
-153
| -6% | -$16.1K |
|
127
Sysco
SYY
$40.3B
| $255K | 0.02% |
6,815
+162
| +2% | +$5.95K |
|
128
FMC
FMC
$1.33B
| $254K | 0.02% |
4,120
+119
| +3% | +$7.78K |
|
129
Boeing
BA
$185B
| $250K | 0.02% |
1,967
+10
| +0.5% | +$1.3K |
|
130
Becton Dickinson
BDX
$48.2B
| $237K | 0.02% |
2,051
+44
| +2% | +$4.99K |
|
131
Cencora
COR
$61.2B
| $229K | 0.01% |
3,150
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| $225K | 0.01% |
+1,774
| New | +$225K |
|
|
K
133
DELISTED
Kellanova
K
| $224K | 0.01% |
3,634
| – | – |
|
134
W.W. Grainger
GWW
$60.2B
| $222K | 0.01% |
874
| – | – |
|
135
NextEra Energy
NEE
$177B
| $215K | 0.01% |
+8,392
| New | +$204K |
|
|
THS
136
DELISTED
Treehouse Foods
THS
| $212K | 0.01% |
+2,650
| New | +$197K |
|
137
Southern Company
SO
$107B
| $209K | 0.01% |
4,614
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$81.9B
| $203K | 0.01% |
+1,707
| New | +$194K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202K | 0.01% |
1,368
-112
| -8% | -$15.7K |
|
140
iShares Gold Trust
IAU
$64.4B
| $160K | 0.01% |
6,207
| – | – |
|
141
Option Care Health
OPCH
$3.56B
| $96K | 0.01% |
+2,871
| New | +$86.3K |
|
|
PSUN
142
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $38K | ﹤0.01% |
+15,812
| New | +$42.3K |
|
|
143
TechnipFMC
FTI
$27.3B
| – | – |
-615,000
| Closed | -$23.9M |
|
144
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-13,049
| Closed | -$362K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-74,730
| Closed | -$4.5M |
|
|
146
Philips
PHG
$26.1B
| – | – |
-684,772
| Closed | -$16.7M |
|
147
Target
TGT
$68B
| – | – |
-3,400
| Closed | -$206K |
|
148
Union Pacific
UNP
$174B
| – | – |
-2,294
| Closed | -$215K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-297,672
| Closed | -$14.9M |
|
|
AXAS
150
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-653
| Closed | -$52K |
|
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South Texas Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
- South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
- South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
- South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
- South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.
Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.