We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
-$20.3M
Cap. Flow
+$34.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
47.8%
Holding
52
New
4
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$22.4M
2
CAH icon
Cardinal Health
CAH
+$12.6M
3
AEP icon
American Electric Power
AEP
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.86M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
PWR icon
Quanta Services
PWR
+$997K
4
MSFT icon
Microsoft
MSFT
+$759K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Industrials 17.39%
3 Consumer Staples 16.93%
4 Technology 13.87%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$18.4M 1.69%
121,284
+172
+0.1% +$28.2K
DHR icon
27
Danaher
DHR
$135B
$17.9M 1.64%
78,193
-576
-0.7% -$142K
IQV icon
28
IQVIA
IQV
$34.6B
$17.5M 1.6%
89,096
-2,198
-2% -$464K
LH icon
29
Labcorp
LH
$23.9B
$17.3M 1.58%
75,349
-636
-0.8% -$146K
PG icon
30
Procter & Gamble
PG
$342B
$16.5M 1.51%
98,272
+962
+1% +$164K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$16.4M 1.5%
113,279
+516
+0.5% +$80K
DOV icon
32
Dover
DOV
$26.6B
$15.6M 1.43%
83,272
-562
-0.7% -$110K
MDT icon
33
Medtronic
MDT
$105B
$14.7M 1.34%
183,792
-2,419
-1% -$209K
AEE icon
34
Ameren
AEE
$31.3B
$14.3M 1.31%
160,446
-787
-0.5% -$70.5K
DTE icon
35
DTE Energy
DTE
$30.8B
$13.8M 1.27%
114,596
-208
-0.2% -$25.7K
CAH icon
36
Cardinal Health
CAH
$52.9B
$12.8M 1.17%
+108,216
New +$12.6M
UNP icon
37
Union Pacific
UNP
$181B
$11.6M 1.06%
50,781
-486
-0.9% -$115K
CMCSA icon
38
Comcast
CMCSA
$78.3B
$11.5M 1.06%
307,629
-1,135
-0.4% -$47.1K
NEM icon
39
Newmont
NEM
$101B
$11.2M 1.03%
301,946
-2,468
-0.8% -$112K
KHC icon
40
Kraft Heinz
KHC
$30.1B
$10.7M 0.98%
347,510
-8,124
-2% -$266K
GPC icon
41
Genuine Parts
GPC
$16.6B
$10.4M 0.95%
88,748
-2,049
-2% -$256K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$947K 0.09%
1,615
+65
+4% +$38.3K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.9B
$739K 0.07%
21,804
+30
+0.1% +$1.15K
AAPL icon
44
Apple
AAPL
$4.72T
$506K 0.05%
2,021
-80
-4% -$18.9K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$289K 0.03%
+5,644
New +$300K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$254K 0.02%
1,931
+18
+0.9% +$2.48K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$247K 0.02%
+2,812
New +$243K
JPM icon
48
JPMorgan Chase
JPM
$930B
$239K 0.02%
998
+27
+3% +$6.29K
ITW icon
49
Illinois Tool Works
ITW
$79.7B
$218K 0.02%
860
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$210K 0.02%
1,524
+90
+6% +$13.2K
1
2
3

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Stack Financial Management held 52 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management deployed $34.1M of net new capital in Q4 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Cboe Global Markets: 108,956 shares worth $21.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.38M trimmed.

  • Stack Financial Management's largest Q4 2024 buy was Cboe Global Markets: 108,956 shares worth $21.3M.
  • Stack Financial Management added most to American Electric Power in Q4 2024, an estimated $10.5M increase.
  • Stack Financial Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.38M.
  • Stack Financial Management fully exited Veralto in Q4 2024, selling an estimated $2.86M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2024.
  • Stack Financial Management opened 4 new positions and closed 2 in Q4 2024.
  • Stack Financial Management's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Stack Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.