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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
+8.54%
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
$1.09B
AUM Growth
+$204M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
47.55%
Holding
48
New
6
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.9M
2
LHX icon
L3Harris
LHX
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$12.6M
4
UNP icon
Union Pacific
UNP
+$12.3M
5
CVX icon
Chevron
CVX
+$10.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$913K
2
MSFT icon
Microsoft
MSFT
+$627K
3
ACN icon
Accenture
ACN
+$492K
4
WMT icon
Walmart Inc
WMT
+$389K
5
MRK icon
Merck
MRK
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Industrials 16.73%
3 Consumer Staples 14.71%
4 Technology 13.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.2B
$17.9M 1.65%
158,162
+3,517
+2% +$361K
WPM icon
27
Wheaton Precious Metals
WPM
$50B
$17.4M 1.59%
368,507
+294
+0.1% +$13.3K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$17M 1.56%
107,732
+122
+0.1% +$19.4K
AEP icon
29
American Electric Power
AEP
$73.4B
$16.7M 1.53%
193,408
+28,897
+18% +$2.35M
LH icon
30
Labcorp
LH
$23.9B
$16.5M 1.52%
75,695
-75
-0.1% -$16.5K
MDT icon
31
Medtronic
MDT
$105B
$15.9M 1.46%
182,205
-1,398
-0.8% -$119K
PG icon
32
Procter & Gamble
PG
$342B
$15.5M 1.42%
95,366
-842
-0.9% -$132K
DOV icon
33
Dover
DOV
$26.6B
$14.8M 1.36%
83,439
-775
-0.9% -$125K
GPC icon
34
Genuine Parts
GPC
$16.6B
$13.8M 1.26%
88,949
-727
-0.8% -$106K
CMCSA icon
35
Comcast
CMCSA
$78.3B
$13.1M 1.2%
302,863
-3,151
-1% -$136K
KHC icon
36
Kraft Heinz
KHC
$30.1B
$12.8M 1.17%
+346,624
New +$12.6M
UNP icon
37
Union Pacific
UNP
$181B
$12.3M 1.13%
+49,861
New +$12.3M
AEE icon
38
Ameren
AEE
$31.3B
$11.6M 1.07%
157,286
-826
-0.5% -$58.7K
NEM icon
39
Newmont
NEM
$101B
$10.7M 0.99%
299,647
-2,202
-0.7% -$75.9K
CVS icon
40
CVS Health
CVS
$136B
$10.1M 0.93%
126,857
+79
+0.1% +$6.04K
VLTO icon
41
Veralto
VLTO
$22.5B
$2.26M 0.21%
25,545
+92
+0.4% +$7.63K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.9B
$859K 0.08%
27,170
-261
-1% -$7.42K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$812K 0.07%
1,553
-92
-6% -$45.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$287K 0.03%
+1,942
New +$279K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$276K 0.03%
2,192
-915
-29% -$108K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$239K 0.02%
+5,054
New +$217K
AAPL icon
47
Apple
AAPL
$4.72T
– –
-1,101
Closed -$212K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-28,848
Closed -$913K
1
2

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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
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BFG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stack Financial Management held 48 positions worth $1.09B, up 23% from $886M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management deployed $123M of net new capital in Q1 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 479,015 shares worth $52.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Stack Financial Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 479,015 shares worth $52.9M.
  • Stack Financial Management added most to Chevron in Q1 2024, an estimated $10.2M increase.
  • Stack Financial Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $627K.
  • Stack Financial Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $913K.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2024.
  • Stack Financial Management opened 6 new positions and closed 2 in Q1 2024.
  • Stack Financial Management's portfolio value rose 23% quarter-over-quarter to $1.09B.

Based on Stack Financial Management's 13F filing for Q1 2024, filed 2 May 2024.