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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
+7.68%
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
$886M
AUM Growth
+$27.2M
Cap. Flow
-$33.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
48.26%
Holding
46
New
6
Increased
2
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$20.6M
2
GPC icon
Genuine Parts
GPC
+$12.3M
3
AEE icon
Ameren
AEE
+$12M
4
VLTO icon
Veralto
VLTO
+$1.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$882K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
DE icon
Deere & Co
DE
+$18.1M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
5
AEP icon
American Electric Power
AEP
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Technology 16.03%
3 Consumer Staples 15.55%
4 Industrials 13.53%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$16.9M 1.9%
107,610
-2,080
-2% -$319K
MDT icon
27
Medtronic
MDT
$105B
$15.1M 1.71%
183,603
-3,590
-2% -$274K
EMR icon
28
Emerson Electric
EMR
$81.2B
$15.1M 1.7%
154,645
-5,392
-3% -$494K
PG icon
29
Procter & Gamble
PG
$342B
$14.1M 1.59%
96,208
-2,481
-3% -$367K
CMCSA icon
30
Comcast
CMCSA
$78.3B
$13.4M 1.52%
306,014
-6,802
-2% -$292K
AEP icon
31
American Electric Power
AEP
$73.4B
$13.4M 1.51%
164,511
-32,199
-16% -$2.5M
DOV icon
32
Dover
DOV
$26.6B
$13M 1.46%
84,214
-1,860
-2% -$261K
NEM icon
33
Newmont
NEM
$101B
$12.5M 1.41%
301,849
-9,161
-3% -$354K
GPC icon
34
Genuine Parts
GPC
$16.6B
$12.4M 1.4%
+89,676
New +$12.3M
AEE icon
35
Ameren
AEE
$31.3B
$11.4M 1.29%
+158,112
New +$12M
CVS icon
36
CVS Health
CVS
$136B
$10M 1.13%
126,778
-4,070
-3% -$290K
VLTO icon
37
Veralto
VLTO
$22.5B
$2.09M 0.24%
+25,453
New +$1.9M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$913K 0.1%
+28,848
New +$882K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.9B
$851K 0.1%
27,431
+2,016
+8% +$59K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$782K 0.09%
1,645
+1
+0.1% +$445
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$354K 0.04%
3,107
-345
-10% -$36.2K
AAPL icon
42
Apple
AAPL
$4.72T
$212K 0.02%
+1,101
New +$203K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
– –
-176,827
Closed -$10.3M
DE icon
44
Deere & Co
DE
$165B
– –
-48,072
Closed -$18.1M
UPS icon
45
United Parcel Service
UPS
$97B
– –
-75,411
Closed -$11.8M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,062
Closed -$265K
1
2

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stack Financial Management held 46 positions worth $886M, up 3.2% from $858M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $33.4M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Deere & Co, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in CenterPoint Energy worth $21.2M.

  • Stack Financial Management's largest Q4 2023 buy was CenterPoint Energy: 740,429 shares worth $21.2M.
  • Stack Financial Management added most to VanEck Gold Miners ETF in Q4 2023, an estimated $59K increase.
  • Stack Financial Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.9M.
  • Stack Financial Management fully exited Deere & Co in Q4 2023, selling an estimated $18.1M.
  • Stack Financial Management's ten largest holdings make up 48% of its $886M portfolio in Q4 2023.
  • Stack Financial Management opened 6 new positions and closed 4 in Q4 2023.
  • Stack Financial Management's portfolio value rose 3.2% quarter-over-quarter to $886M.

Based on Stack Financial Management's 13F filing for Q4 2023, filed 2 Feb 2024.