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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
+21.49%
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
$878M
AUM Growth
+$241M
Cap. Flow
+$114M
Cap. Flow %
12.96%
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$22.1M
2
LOW icon
Lowe's Companies
LOW
+$17.2M
3
WM icon
Waste Management
WM
+$15.1M
4
PWR icon
Quanta Services
PWR
+$14M
5
B
Barrick Mining
B
+$13.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$450K
3
DIS icon
Walt Disney
DIS
+$215K
4
ACN icon
Accenture
ACN
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 18.07%
3 Materials 14.03%
4 Consumer Staples 10.85%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$83M 9.45%
407,806
-2,477
-0.6% -$450K
B
2
Barrick Mining
B
$62.3B
$46.4M 5.29%
1,723,363
+525,690
+44% +$13.1M
CSCO icon
3
Cisco
CSCO
$444B
$43.3M 4.93%
928,491
-271
-0% -$11.9K
ACN icon
4
Accenture
ACN
$84.9B
$38.9M 4.44%
181,387
-1,076
-0.6% -$204K
WMT icon
5
Walmart Inc
WMT
$863B
$37.3M 4.25%
935,382
+1,257
+0.1% +$51.7K
AEM icon
6
Agnico Eagle Mines
AEM
$72.3B
$30.2M 3.44%
471,006
+5,340
+1% +$316K
SBUX icon
7
Starbucks
SBUX
$118B
$28M 3.19%
380,520
+3,151
+0.8% +$237K
ZTS icon
8
Zoetis
ZTS
$31.3B
$25.7M 2.92%
187,290
-764
-0.4% -$99.7K
DIS icon
9
Walt Disney
DIS
$161B
$24.6M 2.81%
220,975
-1,943
-0.9% -$215K
SYK icon
10
Stryker
SYK
$122B
$24.6M 2.8%
136,278
+1,210
+0.9% +$223K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$23.3M 2.66%
+96,679
New +$22.1M
NEM icon
12
Newmont
NEM
$101B
$23.3M 2.65%
377,329
-414
-0.1% -$24.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 2.57%
126,654
+153
+0.1% +$27.9K
LOW icon
14
Lowe's Companies
LOW
$113B
$20.3M 2.32%
+150,576
New +$17.2M
DHR icon
15
Danaher
DHR
$135B
$20M 2.28%
127,631
+422
+0.3% +$60.6K
CVX icon
16
Chevron
CVX
$387B
$19.8M 2.26%
221,917
-256
-0.1% -$22.9K
EA icon
17
Electronic Arts
EA
$52.4B
$19.5M 2.22%
147,536
-230
-0.2% -$27.2K
NKE icon
18
Nike
NKE
$60.8B
$19.3M 2.19%
196,337
+36
+0% +$3.32K
RTX icon
19
RTX Corp
RTX
$282B
$18.6M 2.12%
301,509
-178,879
-37% -$11.2M
SWK icon
20
Stanley Black & Decker
SWK
$13.6B
$17.9M 2.04%
128,341
+479
+0.4% +$57.8K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$17.7M 2.01%
345,903
+5,925
+2% +$304K
LH icon
22
Labcorp
LH
$23.9B
$17.3M 1.97%
121,085
+1,162
+1% +$161K
WM icon
23
Waste Management
WM
$95.3B
$15.8M 1.8%
+149,491
New +$15.1M
MRK icon
24
Merck
MRK
$322B
$15.6M 1.77%
211,071
+93,591
+80% +$7.05M
PWR icon
25
Quanta Services
PWR
$98.1B
$15.3M 1.75%
+391,228
New +$14M
1
2 3

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AL
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Stack Financial Management held 51 positions worth $878M, up 38% from $637M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stack Financial Management deployed $114M of net new capital in Q2 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 96,679 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was RTX Corp, an estimated $11.2M trimmed.

  • Stack Financial Management's largest Q2 2020 buy was Air Products & Chemicals: 96,679 shares worth $23.3M.
  • Stack Financial Management added most to Barrick Mining in Q2 2020, an estimated $13.1M increase.
  • Stack Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $11.2M.
  • Stack Financial Management's ten largest holdings make up 44% of its $878M portfolio in Q2 2020.
  • Stack Financial Management opened 11 new positions and closed 0 in Q2 2020.
  • Stack Financial Management's portfolio value rose 38% quarter-over-quarter to $878M.

Based on Stack Financial Management's 13F filing for Q2 2020, filed 20 Jul 2020.