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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
+5.78%
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
$1.2B
AUM Growth
+$107M
Cap. Flow
+$62.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$53.2M
2
PCAR icon
PACCAR
PCAR
+$22.3M
3
BKR icon
Baker Hughes
BKR
+$13.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$945K
3
MSFT icon
Microsoft
MSFT
+$934K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
CVX icon
Chevron
CVX
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Consumer Staples 15.5%
3 Industrials 15.42%
4 Technology 11.13%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$19.5M 1.63%
185,793
-1,921
-1% -$192K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$18.4M 1.54%
111,113
-2,166
-2% -$339K
PEP icon
28
PepsiCo
PEP
$184B
$18.1M 1.5%
120,427
-857
-0.7% -$128K
EMR icon
29
Emerson Electric
EMR
$81.2B
$17.7M 1.47%
161,468
+187
+0.1% +$22.5K
LH icon
30
Labcorp
LH
$23.9B
$17.4M 1.45%
74,635
-714
-0.9% -$173K
PG icon
31
Procter & Gamble
PG
$342B
$16.5M 1.37%
96,675
-1,597
-2% -$267K
MDT icon
32
Medtronic
MDT
$105B
$16.3M 1.36%
181,040
-2,752
-1% -$246K
DHR icon
33
Danaher
DHR
$135B
$15.9M 1.32%
77,556
-637
-0.8% -$139K
AEE icon
34
Ameren
AEE
$31.3B
$15.8M 1.31%
156,888
-3,558
-2% -$343K
IQV icon
35
IQVIA
IQV
$34.6B
$15.7M 1.31%
89,005
-91
-0.1% -$17.7K
DTE icon
36
DTE Energy
DTE
$30.8B
$15.5M 1.29%
112,343
-2,253
-2% -$287K
CAH icon
37
Cardinal Health
CAH
$52.9B
$14.6M 1.22%
106,234
-1,982
-2% -$253K
DOV icon
38
Dover
DOV
$26.6B
$14.4M 1.2%
81,959
-1,313
-2% -$252K
NEM icon
39
Newmont
NEM
$101B
$14.4M 1.2%
297,468
-4,478
-1% -$197K
BKR icon
40
Baker Hughes
BKR
$55.6B
$12.9M 1.07%
+293,296
New +$13.1M
UNP icon
41
Union Pacific
UNP
$181B
$11.9M 0.99%
50,496
-285
-0.6% -$68.6K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$11.2M 0.93%
302,576
-5,053
-2% -$182K
GPC icon
43
Genuine Parts
GPC
$16.6B
$10.4M 0.87%
87,527
-1,221
-1% -$147K
KHC icon
44
Kraft Heinz
KHC
$30.1B
$10.3M 0.86%
339,590
-7,920
-2% -$237K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.9B
$1.01M 0.08%
21,941
+137
+0.6% +$5.54K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$771K 0.06%
1,378
-237
-15% -$139K
AAPL icon
47
Apple
AAPL
$4.72T
$476K 0.04%
2,141
+120
+6% +$27.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$280K 0.02%
2,139
+208
+11% +$28.1K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$271K 0.02%
5,300
-344
-6% -$17.8K
JPM icon
50
JPMorgan Chase
JPM
$930B
$268K 0.02%
1,091
+93
+9% +$23.7K
1
2
3

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CRM
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Stack Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stack Financial Management held 54 positions worth $1.2B, up 9.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stack Financial Management deployed $62.2M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short S&P500: 1,248,568 shares worth $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $14.2M trimmed.

  • Stack Financial Management's largest Q1 2025 buy was ProShares Short S&P500: 1,248,568 shares worth $55.6M.
  • Stack Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $28.1K increase.
  • Stack Financial Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $14.2M.
  • Stack Financial Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $247K.
  • Stack Financial Management's ten largest holdings make up 45% of its $1.2B portfolio in Q1 2025.
  • Stack Financial Management opened 4 new positions and closed 1 in Q1 2025.
  • Stack Financial Management's portfolio value rose 9.8% quarter-over-quarter to $1.2B.

Based on Stack Financial Management's 13F filing for Q1 2025, filed 2 May 2025.