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Stack Financial Management Portfolio holdings
AUM
$1.28B
Turnover
10.71%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
+21.49%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.98%
AUM
$878M
AUM Growth
+$241M
(+38%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
12.96%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$22.1M |
| 2 |
Lowe's Companies
LOW
|
+$17.2M |
| 3 |
Waste Management
WM
|
+$15.1M |
| 4 |
Quanta Services
PWR
|
+$14M |
| 5 |
Barrick Mining
B
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$450K |
| 3 |
Walt Disney
DIS
|
+$215K |
| 4 |
Accenture
ACN
|
+$204K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $83M | 9.45% |
407,806
-2,477
| -0.6% | -$450K |
2013 Q2
28 quarters
|
|
|
2
Barrick Mining
B
$62.8B
| $46.4M | 5.29% |
1,723,363
+525,690
| +44% | +$13.1M |
2020 Q1
1 quarter
|
|
3
Cisco
CSCO
$420B
| $43.3M | 4.93% |
928,491
-271
| -0% | -$11.9K |
2015 Q4
18 quarters
|
|
|
4
Accenture
ACN
$153B
| $38.9M | 4.44% |
181,387
-1,076
| -0.6% | -$204K |
2013 Q2
28 quarters
|
|
5
Walmart Inc
WMT
$951B
| $37.3M | 4.25% |
935,382
+1,257
| +0.1% | +$51.7K |
2018 Q4
6 quarters
|
|
6
Agnico Eagle Mines
AEM
$88.1B
| $30.2M | 3.44% |
471,006
+5,340
| +1% | +$316K |
2017 Q3
11 quarters
|
|
7
Starbucks
SBUX
$115B
| $28M | 3.19% |
380,520
+3,151
| +0.8% | +$237K |
2017 Q4
10 quarters
|
|
8
Zoetis
ZTS
$33.5B
| $25.7M | 2.92% |
187,290
-764
| -0.4% | -$100K |
2014 Q2
24 quarters
|
|
|
9
Walt Disney
DIS
$194B
| $24.6M | 2.81% |
220,975
-1,943
| -0.9% | -$215K |
2013 Q2
28 quarters
|
|
10
Stryker
SYK
$118B
| $24.6M | 2.8% |
136,278
+1,210
| +0.9% | +$223K |
2013 Q2
28 quarters
|
|
|
11
Air Products & Chemicals
APD
$68.4B
| $23.3M | 2.66% |
+96,679
| New | +$22.1M |
2020 Q2
0 quarters
|
|
12
Newmont
NEM
$115B
| $23.3M | 2.65% |
377,329
-414
| -0.1% | -$24.5K |
2019 Q2
4 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $22.6M | 2.57% |
126,654
+153
| +0.1% | +$27.9K |
2016 Q2
16 quarters
|
|
|
14
Lowe's Companies
LOW
$111B
| $20.3M | 2.32% |
+150,576
| New | +$17.2M |
2020 Q2
0 quarters
|
|
15
Danaher
DHR
$162B
| $20M | 2.28% |
127,631
+422
| +0.3% | +$60.6K |
2013 Q2
28 quarters
|
|
16
Chevron
CVX
$457B
| $19.8M | 2.26% |
221,917
-256
| -0.1% | -$22.9K |
2013 Q2
28 quarters
|
|
17
DELISTED
Electronic Arts
EA
| $19.5M | 2.22% |
147,536
-230
| -0.2% | -$27.2K |
2019 Q4
2 quarters
|
|
18
Nike
NKE
$55.4B
| $19.3M | 2.19% |
196,337
+36
| +0% | +$3.32K |
2017 Q2
12 quarters
|
|
|
19
RTX Corp
RTX
$258B
| $18.6M | 2.12% |
301,509
-178,879
| -37% | -$11.2M |
2013 Q2
28 quarters
|
|
20
Stanley Black & Decker
SWK
$15B
| $17.9M | 2.04% |
128,341
+479
| +0.4% | +$57.8K |
2017 Q1
13 quarters
|
|
21
Mondelez International
MDLZ
$81.4B
| $17.7M | 2.01% |
345,903
+5,925
| +2% | +$304K |
2013 Q3
27 quarters
|
|
22
Labcorp
LH
$26.7B
| $17.3M | 1.97% |
121,085
+1,162
| +1% | +$161K |
2013 Q2
28 quarters
|
|
|
23
Waste Management
WM
$95.7B
| $15.8M | 1.8% |
+149,491
| New | +$15.1M |
2020 Q2
0 quarters
|
|
24
Merck
MRK
$358B
| $15.6M | 1.77% |
211,071
+93,591
| +80% | +$7.05M |
2020 Q1
1 quarter
|
|
|
25
Quanta Services
PWR
$82.2B
| $15.3M | 1.75% |
+391,228
| New | +$14M |
2020 Q2
0 quarters
|
|
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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.