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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
-0.63%
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
$1.08B
AUM Growth
-$9.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.91%
Holding
50
New
4
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$12.6M
2
AAPL icon
Apple
AAPL
+$392K
3
JNJ icon
Johnson & Johnson
JNJ
+$322K
4
INTC icon
Intel
INTC
+$262K
5
ITW icon
Illinois Tool Works
ITW
+$212K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
PWR icon
Quanta Services
PWR
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
4
AEM icon
Agnico Eagle Mines
AEM
+$216K
5
WMT icon
Walmart Inc
WMT
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 16.87%
3 Consumer Staples 15.33%
4 Technology 14.08%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$34.6B
$19.2M 1.78%
90,989
+82
+0.1% +$18.6K
EMR icon
27
Emerson Electric
EMR
$81.2B
$17.6M 1.63%
159,456
+1,294
+0.8% +$143K
AEP icon
28
American Electric Power
AEP
$73.4B
$16.9M 1.57%
192,640
-768
-0.4% -$67.2K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$16.1M 1.49%
109,899
+2,167
+2% +$322K
PG icon
30
Procter & Gamble
PG
$342B
$15.8M 1.46%
95,819
+453
+0.5% +$74.1K
LH icon
31
Labcorp
LH
$23.9B
$15.4M 1.42%
75,581
-114
-0.2% -$23.2K
DOV icon
32
Dover
DOV
$26.6B
$15.1M 1.39%
83,414
-25
-0% -$4.48K
MDT icon
33
Medtronic
MDT
$105B
$14.4M 1.33%
182,498
+293
+0.2% +$24K
NEM icon
34
Newmont
NEM
$101B
$12.6M 1.17%
301,215
+1,568
+0.5% +$64.1K
DTE icon
35
DTE Energy
DTE
$30.8B
$12.5M 1.16%
+112,883
New +$12.6M
GPC icon
36
Genuine Parts
GPC
$16.6B
$12.3M 1.14%
89,098
+149
+0.2% +$22.2K
CMCSA icon
37
Comcast
CMCSA
$78.3B
$11.9M 1.1%
302,915
+52
+0% +$2.04K
UNP icon
38
Union Pacific
UNP
$181B
$11.4M 1.05%
50,285
+424
+0.9% +$99.4K
AEE icon
39
Ameren
AEE
$31.3B
$11.3M 1.04%
158,625
+1,339
+0.9% +$97.4K
KHC icon
40
Kraft Heinz
KHC
$30.1B
$11.2M 1.04%
348,142
+1,518
+0.4% +$54.1K
VLTO icon
41
Veralto
VLTO
$22.5B
$2.43M 0.23%
25,461
-84
-0.3% -$8.03K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.9B
$900K 0.08%
26,520
-650
-2% -$22.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$838K 0.08%
1,540
-13
-0.8% -$6.8K
AAPL icon
44
Apple
AAPL
$4.72T
$443K 0.04%
+2,101
New +$392K
INTC icon
45
Intel
INTC
$504B
$248K 0.02%
+8,000
New +$262K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$246K 0.02%
2,018
-174
-8% -$21.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$224K 0.02%
1,540
-402
-21% -$57.7K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$215K 0.02%
4,708
-346
-7% -$16.1K
ITW icon
49
Illinois Tool Works
ITW
$79.7B
$204K 0.02%
+860
New +$212K
CVS icon
50
CVS Health
CVS
$136B
– –
-126,857
Closed -$10.1M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stack Financial Management held 50 positions worth $1.08B, down 0.91% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management's Q2 2024 filing shows 4 new, 24 increased, 21 reduced and 1 closed positions. Its largest new stake was DTE Energy: 112,883 shares worth $12.5M. The largest sale was CVS Health, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stack Financial Management's largest Q2 2024 buy was DTE Energy: 112,883 shares worth $12.5M.
  • Stack Financial Management added most to Johnson & Johnson in Q2 2024, an estimated $322K increase.
  • Stack Financial Management's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $717K.
  • Stack Financial Management fully exited CVS Health in Q2 2024, selling an estimated $10.1M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.08B portfolio in Q2 2024.
  • Stack Financial Management opened 4 new positions and closed 1 in Q2 2024.
  • Stack Financial Management's portfolio value fell 0.91% quarter-over-quarter to $1.08B.

Based on Stack Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.