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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
+2.49%
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
$863M
AUM Growth
+$16.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.98%
Holding
52
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$16.2M
2
MTZ icon
MasTec
MTZ
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$8.72M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
PEP icon
PepsiCo
PEP
+$183K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$13.7M
2
ENB icon
Enbridge
ENB
+$13.1M
3
CSCO icon
Cisco
CSCO
+$5.26M
4
NKE icon
Nike
NKE
+$410K
5
OXY icon
Occidental Petroleum
OXY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 22.04%
3 Industrials 10.24%
4 Consumer Staples 8.4%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.5B
$15.1M 1.75%
77,954
-79
-0.1% -$15.6K
AEM icon
27
Agnico Eagle Mines
AEM
$72.3B
$14.7M 1.7%
319,920
-2,905
-0.9% -$128K
MDT icon
28
Medtronic
MDT
$105B
$14.4M 1.67%
168,014
-2,690
-2% -$225K
KO icon
29
Coca-Cola
KO
$349B
$14.4M 1.67%
327,748
+1,420
+0.4% +$61.3K
COP icon
30
ConocoPhillips
COP
$146B
$14.1M 1.63%
202,297
-5,636
-3% -$375K
CMCSA icon
31
Comcast
CMCSA
$78.3B
$13.2M 1.53%
401,929
-1,075
-0.3% -$35K
OXY icon
32
Occidental Petroleum
OXY
$57.3B
$13.1M 1.51%
156,181
-5,105
-3% -$408K
COL
33
DELISTED
Rockwell Collins
COL
$12.7M 1.47%
93,994
-1,175
-1% -$159K
MTZ icon
34
MasTec
MTZ
$28.4B
$12.2M 1.41%
+240,499
New +$11.6M
PPG icon
35
PPG Industries
PPG
$25.4B
$11.9M 1.38%
115,194
-165
-0.1% -$17.5K
HSY icon
36
Hershey
HSY
$34.9B
$11.2M 1.3%
120,417
-370
-0.3% -$34.5K
MET icon
37
MetLife
MET
$59.5B
$10.7M 1.24%
246,156
-345
-0.1% -$16.1K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$10.5M 1.22%
86,699
+435
+0.5% +$54.3K
FIS icon
39
Fidelity National Information Services
FIS
$20.7B
$9.89M 1.15%
93,278
-1,465
-2% -$149K
TT icon
40
Trane Technologies
TT
$106B
$9.13M 1.06%
101,690
-270
-0.3% -$23.7K
GG
41
DELISTED
Goldcorp Inc
GG
$8.83M 1.02%
643,847
-12,805
-2% -$178K
ABBV icon
42
AbbVie
ABBV
$454B
$8.27M 0.96%
+89,290
New +$8.72M
ZBH icon
43
Zimmer Biomet
ZBH
$17.3B
$7.71M 0.89%
71,283
-211
-0.3% -$23K
PG icon
44
Procter & Gamble
PG
$342B
$7.59M 0.88%
97,190
+505
+0.5% +$38K
ITW icon
45
Illinois Tool Works
ITW
$79.7B
$7.51M 0.87%
54,210
+20
+0% +$2.96K
AMZN icon
46
Amazon
AMZN
$2.51T
$1.5M 0.17%
17,660
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$646K 0.07%
2,381
+345
+17% +$93.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$217K 0.03%
8,155
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$210K 0.02%
+6,044
New +$207K
CCK icon
50
Crown Holdings
CCK
$12.5B
– –
-269,654
Closed -$13.7M
1
2
3

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CRM
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Stack Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stack Financial Management held 52 positions worth $863M, up 1.9% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management's Q2 2018 filing shows 4 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was Martin Marietta Materials: 76,024 shares worth $17M. The largest sale was Crown Holdings, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q2 2018 buy was Martin Marietta Materials: 76,024 shares worth $17M.
  • Stack Financial Management added most to PepsiCo in Q2 2018, an estimated $183K increase.
  • Stack Financial Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.26M.
  • Stack Financial Management fully exited Crown Holdings in Q2 2018, selling an estimated $13.7M.
  • Stack Financial Management's ten largest holdings make up 40% of its $863M portfolio in Q2 2018.
  • Stack Financial Management opened 4 new positions and closed 3 in Q2 2018.
  • Stack Financial Management's portfolio value rose 1.9% quarter-over-quarter to $863M.

Based on Stack Financial Management's 13F filing for Q2 2018, filed 6 Aug 2018.