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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
+6.73%
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
$1.13B
AUM Growth
-$68.5M
Cap. Flow
-$121M
Cap. Flow %
-10.65%
Top 10 Hldgs %
47.76%
Holding
55
New
2
Increased
2
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.9M
2
AMT icon
American Tower
AMT
+$12.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.08K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$55.6M
2
UNH icon
UnitedHealth
UNH
+$26.7M
3
IQV icon
IQVIA
IQV
+$15.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Consumer Staples 15.87%
3 Technology 13.94%
4 Healthcare 13.66%
5 Utilities 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$52.9B
$17.6M 1.55%
104,507
-1,727
-2% -$256K
MRK icon
27
Merck
MRK
$322B
$17.2M 1.52%
216,759
-4,025
-2% -$320K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$16.7M 1.47%
109,012
-2,101
-2% -$323K
COP icon
29
ConocoPhillips
COP
$146B
$16.6M 1.46%
184,761
-1,032
-0.6% -$92.9K
PEP icon
30
PepsiCo
PEP
$184B
$15.6M 1.38%
118,499
-1,928
-2% -$260K
MDT icon
31
Medtronic
MDT
$105B
$15.5M 1.37%
178,053
-2,987
-2% -$253K
DHR icon
32
Danaher
DHR
$135B
$15.2M 1.34%
76,968
-588
-0.8% -$114K
PG icon
33
Procter & Gamble
PG
$342B
$15.2M 1.34%
95,261
-1,414
-1% -$231K
AEE icon
34
Ameren
AEE
$31.3B
$14.9M 1.32%
155,109
-1,779
-1% -$173K
DTE icon
35
DTE Energy
DTE
$30.8B
$14.7M 1.3%
111,303
-1,040
-0.9% -$140K
DOV icon
36
Dover
DOV
$26.6B
$14.7M 1.3%
80,274
-1,685
-2% -$293K
AMT icon
37
American Tower
AMT
$76.7B
$13M 1.15%
+58,910
New +$12.7M
UNP icon
38
Union Pacific
UNP
$181B
$11.5M 1.01%
49,860
-636
-1% -$141K
NEM icon
39
Newmont
NEM
$101B
$11.4M 1.01%
195,488
-101,980
-34% -$5.44M
BKR icon
40
Baker Hughes
BKR
$55.6B
$11M 0.98%
288,208
-5,088
-2% -$192K
GPC icon
41
Genuine Parts
GPC
$16.6B
$10.4M 0.92%
85,764
-1,763
-2% -$212K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.9B
$883K 0.08%
16,957
-4,984
-23% -$247K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$851K 0.08%
1,378
– –
AAPL icon
44
Apple
AAPL
$4.72T
$430K 0.04%
2,096
-45
-2% -$9.09K
JPM icon
45
JPMorgan Chase
JPM
$930B
$316K 0.03%
1,091
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$314K 0.03%
2,130
-9
-0.4% -$1.23K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$221K 0.02%
1,643
+45
+3% +$6.08K
ITW icon
48
Illinois Tool Works
ITW
$79.7B
$213K 0.02%
860
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$210K 0.02%
4,946
+78
+2% +$3.25K
CMCSA icon
50
Comcast
CMCSA
$78.3B
– –
-302,576
Closed -$11.2M
1
2
3

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CRM
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VC
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BFG
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Stack Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stack Financial Management held 55 positions worth $1.13B, down 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $121M in Q2 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was ProShares Short S&P500, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stack Financial Management opened a new position in NextEra Energy worth $21.9M.

  • Stack Financial Management's largest Q2 2025 buy was NextEra Energy: 315,237 shares worth $21.9M.
  • Stack Financial Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $6.08K increase.
  • Stack Financial Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $13.4M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $55.6M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.13B portfolio in Q2 2025.
  • Stack Financial Management opened 2 new positions and closed 6 in Q2 2025.
  • Stack Financial Management's portfolio value fell 5.7% quarter-over-quarter to $1.13B.

Based on Stack Financial Management's 13F filing for Q2 2025, filed 25 Jul 2025.