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SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+28.24%
3 Year Est. Return
+68.56%
5 Year Est. Return
+112.32%
10 Year Est. Return
+383.23%
AUM
$1.36B
AUM Growth
+$50.2M
Cap. Flow
-$64.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.15%
Holding
61
New
2
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$47.9M
2
CCK icon
Crown Holdings
CCK
+$18.1M
3
UPS icon
United Parcel Service
UPS
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DUK icon
Duke Energy
DUK
+$230K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.8M
5
GPC icon
Genuine Parts
GPC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Staples 14.72%
3 Energy 12.12%
4 Healthcare 12.06%
5 Utilities 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$888M
$145M 10.65%
3,823,020
+1,317,150
+53% +$47.9M
WMT icon
2
Walmart Inc
WMT
$863B
$125M 9.21%
1,008,421
-10,081
-1% -$1.24M
PWR icon
3
Quanta Services
PWR
$98.1B
$71.2M 5.23%
129,665
+73
+0.1% +$37.6K
MSFT icon
4
Microsoft
MSFT
$2.83T
$68.5M 5.03%
185,075
-41,554
-18% -$17.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.1M 4.2%
119,229
+505
+0.4% +$248K
CVX icon
6
Chevron
CVX
$387B
$55.5M 4.08%
268,451
-932
-0.3% -$170K
LHX icon
7
L3Harris
LHX
$55.8B
$48.8M 3.58%
141,355
-451
-0.3% -$158K
PSX icon
8
Phillips 66
PSX
$83B
$39.6M 2.91%
217,285
-188
-0.1% -$29.5K
AEP icon
9
American Electric Power
AEP
$73.4B
$36.9M 2.71%
281,363
-1,236
-0.4% -$155K
WPM icon
10
Wheaton Precious Metals
WPM
$50B
$34.9M 2.56%
266,163
-77,486
-23% -$10.8M
WM icon
11
Waste Management
WM
$95.3B
$33.6M 2.47%
146,166
+364
+0.2% +$83.6K
CNP icon
12
CenterPoint Energy
CNP
$28.9B
$31M 2.28%
719,100
+1,569
+0.2% +$64.8K
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$28.9M 2.12%
102,782
-861
-0.8% -$240K
NEE icon
14
NextEra Energy
NEE
$187B
$28.7M 2.11%
309,018
+402
+0.1% +$35.7K
EOG icon
15
EOG Resources
EOG
$77.5B
$28.4M 2.09%
196,550
+945
+0.5% +$115K
T icon
16
AT&T
T
$160B
$27.5M 2.02%
950,175
+4,602
+0.5% +$123K
LMT icon
17
Lockheed Martin
LMT
$131B
$25.8M 1.89%
42,665
-738
-2% -$455K
MRK icon
18
Merck
MRK
$322B
$25.2M 1.85%
209,647
-734
-0.3% -$84.7K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$25M 1.84%
102,340
-1,549
-1% -$361K
DUK icon
20
Duke Energy
DUK
$101B
$24.9M 1.83%
190,154
+1,842
+1% +$230K
KO icon
21
Coca-Cola
KO
$349B
$24.2M 1.77%
317,716
+1,489
+0.5% +$113K
SYK icon
22
Stryker
SYK
$122B
$24.1M 1.77%
73,322
+455
+0.6% +$163K
COP icon
23
ConocoPhillips
COP
$146B
$23.9M 1.75%
180,848
-345
-0.2% -$38.2K
PCAR icon
24
PACCAR
PCAR
$68.8B
$23.6M 1.73%
204,178
-321
-0.2% -$38.8K
UPS icon
25
United Parcel Service
UPS
$97B
$21.6M 1.58%
219,205
+80,092
+58% +$8.59M
1
2 3

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LWM
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CRM
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VC
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BFG
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Stack Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stack Financial Management held 61 positions worth $1.36B, up 3.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stack Financial Management withdrew a net $64.2M in Q1 2026, closing 9 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Stack Financial Management opened a new position in Crown Holdings worth $17M.

  • Stack Financial Management's largest Q1 2026 buy was Crown Holdings: 169,414 shares worth $17M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q1 2026, an estimated $47.9M increase.
  • Stack Financial Management's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $23.6M.
  • Stack Financial Management fully exited Salesforce in Q1 2026, selling an estimated $58.1M.
  • Stack Financial Management's ten largest holdings make up 50% of its $1.36B portfolio in Q1 2026.
  • Stack Financial Management opened 2 new positions and closed 9 in Q1 2026.
  • Stack Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.36B.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.