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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
+8.62%
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
$1.11B
AUM Growth
+$34M
Cap. Flow
-$45.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
47.26%
Holding
50
New
1
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$456K
2
ACN icon
Accenture
ACN
+$439K
3
EOG icon
EOG Resources
EOG
+$438K
4
COP icon
ConocoPhillips
COP
+$387K
5
MRK icon
Merck
MRK
+$381K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.1M
2
INTC icon
Intel
INTC
+$248K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$180K
4
AEP icon
American Electric Power
AEP
+$157K
5
WM icon
Waste Management
WM
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 17.96%
3 Consumer Staples 16.95%
4 Technology 13.94%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.4B
$19.6M 1.76%
191,036
-1,604
-0.8% -$157K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$18.3M 1.64%
112,763
+2,864
+3% +$456K
EMR icon
28
Emerson Electric
EMR
$81.2B
$17.7M 1.59%
161,759
+2,303
+1% +$248K
LH icon
29
Labcorp
LH
$23.9B
$17M 1.52%
75,985
+404
+0.5% +$88.8K
PG icon
30
Procter & Gamble
PG
$342B
$16.9M 1.51%
97,310
+1,491
+2% +$253K
MDT icon
31
Medtronic
MDT
$105B
$16.8M 1.51%
186,211
+3,713
+2% +$312K
NEM icon
32
Newmont
NEM
$101B
$16.3M 1.46%
304,414
+3,199
+1% +$159K
DOV icon
33
Dover
DOV
$26.6B
$16.1M 1.44%
83,834
+420
+0.5% +$76.5K
DTE icon
34
DTE Energy
DTE
$30.8B
$14.7M 1.32%
114,804
+1,921
+2% +$232K
AEE icon
35
Ameren
AEE
$31.3B
$14.1M 1.27%
161,233
+2,608
+2% +$209K
CMCSA icon
36
Comcast
CMCSA
$78.3B
$12.9M 1.16%
308,764
+5,849
+2% +$231K
GPC icon
37
Genuine Parts
GPC
$16.6B
$12.7M 1.14%
90,797
+1,699
+2% +$236K
UNP icon
38
Union Pacific
UNP
$181B
$12.6M 1.13%
51,267
+982
+2% +$238K
KHC icon
39
Kraft Heinz
KHC
$30.1B
$12.5M 1.12%
355,634
+7,492
+2% +$258K
VLTO icon
40
Veralto
VLTO
$22.5B
$2.86M 0.26%
25,540
+79
+0.3% +$8.35K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$889K 0.08%
1,550
+10
+0.6% +$5.53K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.9B
$867K 0.08%
21,774
-4,746
-18% -$180K
AAPL icon
43
Apple
AAPL
$4.72T
$490K 0.04%
2,101
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$259K 0.02%
1,913
-105
-5% -$13.3K
ITW icon
45
Illinois Tool Works
ITW
$79.7B
$225K 0.02%
860
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$221K 0.02%
1,434
-106
-7% -$16.1K
JPM icon
47
JPMorgan Chase
JPM
$930B
$205K 0.02%
+971
New +$205K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$201K 0.02%
4,584
-124
-3% -$5.54K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-478,820
Closed -$51.1M
INTC icon
50
Intel
INTC
$504B
– –
-8,000
Closed -$248K
1
2

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CRM
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Stack Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stack Financial Management held 50 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stack Financial Management withdrew a net $45.4M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in JPMorgan Chase worth $205K.

  • Stack Financial Management's largest Q3 2024 buy was JPMorgan Chase: 971 shares worth $205K.
  • Stack Financial Management added most to Johnson & Johnson in Q3 2024, an estimated $456K increase.
  • Stack Financial Management's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $180K.
  • Stack Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $51.1M.
  • Stack Financial Management's ten largest holdings make up 47% of its $1.11B portfolio in Q3 2024.
  • Stack Financial Management opened 1 new position and closed 2 in Q3 2024.
  • Stack Financial Management's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Stack Financial Management's 13F filing for Q3 2024, filed 4 Nov 2024.