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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$287B
| $676K | 0.03% |
7,872
+780
| +11% | +$64.8K |
|
177
Williams Companies
WMB
$90.5B
| $663K | 0.03% |
27,557
+57
| +0.2% | +$1.44K |
|
178
Trimble
TRMB
$12.3B
| $660K | 0.03% |
+17,000
| New | +$684K |
|
179
DuPont de Nemours
DD
$18.6B
| $616K | 0.03% |
+6,887
| New | +$606K |
|
180
Ross Stores
ROST
$76.6B
| $616K | 0.03% |
5,609
+1,401
| +33% | +$148K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.07T
| $597K | 0.03% |
2,872
-148
| -5% | -$30.5K |
|
182
Lockheed Martin
LMT
$134B
| $590K | 0.02% |
1,513
+333
| +28% | +$125K |
|
183
AT&T
T
$165B
| $581K | 0.02% |
20,321
+8,759
| +76% | +$232K |
|
184
Reinsurance Group of America
RGA
$15.7B
| $569K | 0.02% |
+3,558
| New | +$552K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $566K | 0.02% |
+16,528
| New | +$555K |
|
186
Synchrony
SYF
$23.7B
| $563K | 0.02% |
+16,525
| New | +$567K |
|
187
Monolithic Power Systems
MPWR
$65.5B
| $562K | 0.02% |
3,608
-204
| -5% | -$30.5K |
|
188
Phillips 66
PSX
$82.9B
| $552K | 0.02% |
5,394
+257
| +5% | +$25.8K |
|
189
Franklin Electric
FELE
$4.67B
| $550K | 0.02% |
+11,500
| New | +$533K |
|
190
Meta Platforms (Facebook)
META
$1.51T
| $540K | 0.02% |
+3,030
| New | +$576K |
|
191
Amphenol
APH
$188B
| $536K | 0.02% |
+22,216
| New | +$512K |
|
192
Tyler Technologies
TYL
$12.2B
| $529K | 0.02% |
+2,014
| New | +$493K |
|
193
Wells Fargo
WFC
$261B
| $524K | 0.02% |
+10,383
| New | +$489K |
|
194
Diageo
DEO
$46.2B
| $523K | 0.02% |
+3,201
| New | +$536K |
|
195
Dominion Energy
D
$62.5B
| $516K | 0.02% |
6,372
+224
| +4% | +$17.3K |
|
196
LGI Homes
LGIH
$1.4B
| $505K | 0.02% |
6,060
| – | – |
|
197
Air Products & Chemicals
APD
$66.3B
| $490K | 0.02% |
+2,210
| New | +$497K |
|
198
McDonald's
MCD
$188B
| $488K | 0.02% |
2,273
+744
| +49% | +$160K |
|
199
Colgate-Palmolive
CL
$72.6B
| $484K | 0.02% |
+6,589
| New | +$478K |
|
200
NXP Semiconductors
NXPI
$68B
| $482K | 0.02% |
+4,414
| New | +$451K |
|
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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.