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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
+6.64%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
+$11.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.34%
Holding
51
New
2
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.8M
2
INTC icon
Intel
INTC
+$167K
3
BKR icon
Baker Hughes
BKR
+$122K
4
COP icon
ConocoPhillips
COP
+$66.8K
5
DTE icon
DTE Energy
DTE
+$65.9K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$34.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
PWR icon
Quanta Services
PWR
+$772K
4
WMT icon
Walmart Inc
WMT
+$656K
5
LHX icon
L3Harris
LHX
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Consumer Staples 15.07%
3 Technology 14.41%
4 Healthcare 12.89%
5 Utilities 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$20.1M 1.67%
108,272
-740
-0.7% -$127K
MRK icon
27
Merck
MRK
$322B
$18.2M 1.51%
216,298
-461
-0.2% -$38K
COP icon
28
ConocoPhillips
COP
$146B
$17.5M 1.46%
185,468
+707
+0.4% +$66.8K
MDT icon
29
Medtronic
MDT
$105B
$16.9M 1.41%
177,780
-273
-0.2% -$25.1K
PEP icon
30
PepsiCo
PEP
$184B
$16.5M 1.37%
117,327
-1,172
-1% -$167K
CAH icon
31
Cardinal Health
CAH
$52.9B
$16.4M 1.36%
104,694
+187
+0.2% +$28.9K
NEM icon
32
Newmont
NEM
$101B
$16.4M 1.36%
194,492
-996
-0.5% -$69.5K
AEE icon
33
Ameren
AEE
$31.3B
$16.2M 1.35%
155,606
+497
+0.3% +$49.6K
DTE icon
34
DTE Energy
DTE
$30.8B
$15.8M 1.31%
111,784
+481
+0.4% +$65.9K
DHR icon
35
Danaher
DHR
$135B
$15.1M 1.26%
76,369
-599
-0.8% -$119K
PG icon
36
Procter & Gamble
PG
$342B
$14.7M 1.22%
95,661
+400
+0.4% +$62.5K
BKR icon
37
Baker Hughes
BKR
$55.6B
$14.2M 1.18%
290,962
+2,754
+1% +$122K
DOV icon
38
Dover
DOV
$26.6B
$13.3M 1.1%
79,632
-642
-0.8% -$115K
UNP icon
39
Union Pacific
UNP
$181B
$11.8M 0.98%
50,041
+181
+0.4% +$40.8K
GPC icon
40
Genuine Parts
GPC
$16.6B
$11.8M 0.98%
85,140
-624
-0.7% -$83.7K
AMT icon
41
American Tower
AMT
$76.7B
$11.4M 0.94%
59,110
+200
+0.3% +$41.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$897K 0.07%
1,347
-31
-2% -$19.9K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.9B
$885K 0.07%
11,578
-5,379
-32% -$324K
ACN icon
44
Accenture
ACN
$84.9B
$770K 0.06%
3,124
-133,747
-98% -$34.9M
AAPL icon
45
Apple
AAPL
$4.72T
$513K 0.04%
2,016
-80
-4% -$18.1K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$335K 0.03%
2,170
+40
+2% +$6.06K
JPM icon
47
JPMorgan Chase
JPM
$930B
$330K 0.03%
1,046
-45
-4% -$13.4K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$243K 0.02%
1,743
+100
+6% +$13.5K
INTC icon
49
Intel
INTC
$504B
$231K 0.02%
+6,900
New +$167K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$228K 0.02%
5,096
+150
+3% +$6.57K
1
2
3

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LWM
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CRM
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VC
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BFG
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TA
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FC
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DC
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Stack Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stack Financial Management held 51 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Stack Financial Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Stack Financial Management's largest Q3 2025 buy was Salesforce: 221,154 shares worth $52.4M.
  • Stack Financial Management added most to Baker Hughes in Q3 2025, an estimated $122K increase.
  • Stack Financial Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $34.9M.
  • Stack Financial Management's ten largest holdings make up 49% of its $1.21B portfolio in Q3 2025.
  • Stack Financial Management opened 2 new positions and closed 0 in Q3 2025.
  • Stack Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stack Financial Management's 13F filing for Q3 2025, filed 3 Nov 2025.