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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
-2.02%
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
$858M
AUM Growth
-$35.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.14%
Holding
45
New
5
Increased
30
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
DUK icon
Duke Energy
DUK
+$18.7M
3
EMR icon
Emerson Electric
EMR
+$15.2M
4
DOV icon
Dover
DOV
+$12.4M
5
MDT icon
Medtronic
MDT
+$6.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37.6M
2
B
Barrick Mining
B
+$21M
3
PWR icon
Quanta Services
PWR
+$15.4M
4
VZ icon
Verizon
VZ
+$12.2M
5
LH icon
Labcorp
LH
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 16.45%
3 Consumer Staples 16.2%
4 Industrials 15.98%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.2B
$15.5M 1.8%
+160,037
New +$15.2M
WPM icon
27
Wheaton Precious Metals
WPM
$50B
$15.2M 1.77%
374,816
+3,527
+0.9% +$152K
AEP icon
28
American Electric Power
AEP
$73.4B
$14.8M 1.72%
196,710
+2,140
+1% +$174K
MDT icon
29
Medtronic
MDT
$105B
$14.7M 1.71%
187,193
+76,129
+69% +$6.37M
PG icon
30
Procter & Gamble
PG
$342B
$14.4M 1.68%
98,689
+262
+0.3% +$40K
CMCSA icon
31
Comcast
CMCSA
$78.3B
$13.9M 1.62%
312,816
+2,205
+0.7% +$98.4K
DOV icon
32
Dover
DOV
$26.6B
$12M 1.4%
+86,074
New +$12.4M
UPS icon
33
United Parcel Service
UPS
$97B
$11.8M 1.37%
75,411
+652
+0.9% +$113K
NEM icon
34
Newmont
NEM
$101B
$11.5M 1.34%
311,010
+4,643
+2% +$189K
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$10.3M 1.2%
176,827
+2,314
+1% +$142K
CVS icon
36
CVS Health
CVS
$136B
$9.14M 1.06%
130,848
+1,103
+0.9% +$78.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$703K 0.08%
1,644
-10
-0.6% -$4.45K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.9B
$684K 0.08%
25,415
-1,211
-5% -$35.7K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$350K 0.04%
3,452
+172
+5% +$18.4K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$265K 0.03%
+2,062
New +$274K
AAPL icon
41
Apple
AAPL
$4.72T
– –
-1,231
Closed -$239K
B
42
Barrick Mining
B
$62.3B
– –
-1,241,315
Closed -$21M
RTX icon
43
RTX Corp
RTX
$282B
– –
-384,144
Closed -$37.6M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,135
Closed -$232K
VZ icon
45
Verizon
VZ
$183B
– –
-329,055
Closed -$12.2M
1
2

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AL
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LWM
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CRM
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VC
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BFG
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TA
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FC
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DC
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Stack Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stack Financial Management held 45 positions worth $858M, down 4% from $894M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management's Q3 2023 filing shows 5 new, 30 increased, 5 reduced and 5 closed positions. Its largest new stake was IQVIA: 91,943 shares worth $18.1M. The largest sale was RTX Corp, an estimated $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Stack Financial Management's largest Q3 2023 buy was IQVIA: 91,943 shares worth $18.1M.
  • Stack Financial Management added most to Medtronic in Q3 2023, an estimated $6.37M increase.
  • Stack Financial Management's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $15.4M.
  • Stack Financial Management fully exited RTX Corp in Q3 2023, selling an estimated $37.6M.
  • Stack Financial Management's ten largest holdings make up 49% of its $858M portfolio in Q3 2023.
  • Stack Financial Management opened 5 new positions and closed 5 in Q3 2023.
  • Stack Financial Management's portfolio value fell 4% quarter-over-quarter to $858M.

Based on Stack Financial Management's 13F filing for Q3 2023, filed 3 Nov 2023.