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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
+6.31%
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
$1.18B
AUM Growth
+$49.4M
Cap. Flow
-$6.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
38.85%
Holding
53
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
PSX icon
Phillips 66
PSX
+$17M
3
UPS icon
United Parcel Service
UPS
+$11M
4
COP icon
ConocoPhillips
COP
+$9.53M
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$19.4M
2
SYK icon
Stryker
SYK
+$15M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
NEM icon
Newmont
NEM
+$7.08M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 14.71%
3 Healthcare 13.21%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$96.8M 8.18%
410,555
+391
+0.1% +$90.7K
ACN icon
2
Accenture
ACN
$84.9B
$49.4M 4.17%
178,727
-2,478
-1% -$641K
CSCO icon
3
Cisco
CSCO
$444B
$48.3M 4.08%
934,118
-6,737
-0.7% -$316K
WMT icon
4
Walmart Inc
WMT
$863B
$48.2M 4.07%
1,063,953
+9,510
+0.9% +$441K
SBUX icon
5
Starbucks
SBUX
$118B
$41.2M 3.48%
377,326
-7,273
-2% -$764K
DIS icon
6
Walt Disney
DIS
$161B
$40M 3.37%
216,506
-4,469
-2% -$824K
PWR icon
7
Quanta Services
PWR
$98.1B
$34.7M 2.93%
394,846
-1,534
-0.4% -$122K
B
8
Barrick Mining
B
$62.3B
$34.6M 2.92%
1,748,359
-12,029
-0.7% -$259K
CVX icon
9
Chevron
CVX
$387B
$33.7M 2.85%
321,999
+809
+0.3% +$79K
RTX icon
10
RTX Corp
RTX
$282B
$33.1M 2.79%
428,209
-6,847
-2% -$500K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.3M 2.73%
126,295
-685
-0.5% -$166K
BNY
12
Bank of New York Mellon
BNY
$109B
$29.8M 2.52%
630,973
-481
-0.1% -$21.2K
LOW icon
13
Lowe's Companies
LOW
$113B
$28.8M 2.43%
151,534
-762
-0.5% -$131K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$27.6M 2.33%
98,241
+464
+0.5% +$126K
LH icon
15
Labcorp
LH
$23.9B
$26.5M 2.24%
120,919
-2,803
-2% -$563K
SWK icon
16
Stanley Black & Decker
SWK
$13.6B
$25.3M 2.14%
126,908
-2,365
-2% -$429K
AEM icon
17
Agnico Eagle Mines
AEM
$72.3B
$22.2M 1.87%
383,235
-91,066
-19% -$5.89M
WRK
18
DELISTED
WestRock Company
WRK
$21.8M 1.84%
418,189
-2,081
-0.5% -$97.1K
COP icon
19
ConocoPhillips
COP
$146B
$21.4M 1.81%
404,580
+193,367
+92% +$9.53M
ZTS icon
20
Zoetis
ZTS
$31.3B
$21.4M 1.81%
136,047
-832
-0.6% -$132K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$20.9M 1.77%
386,501
-6,812
-2% -$360K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$20.5M 1.73%
349,489
+337
+0.1% +$19K
EA icon
23
Electronic Arts
EA
$52.4B
$20.4M 1.73%
150,892
-132
-0.1% -$18.3K
NKE icon
24
Nike
NKE
$60.8B
$20.1M 1.7%
151,026
+1,356
+0.9% +$189K
WM icon
25
Waste Management
WM
$95.3B
$19.5M 1.65%
151,256
-688
-0.5% -$80.4K
1
2 3

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Stack Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stack Financial Management held 53 positions worth $1.18B, up 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management's Q1 2021 filing shows 3 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 148,475 shares worth $17.7M. The largest sale was Leidos, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stack Financial Management's largest Q1 2021 buy was Fiserv Inc: 148,475 shares worth $17.7M.
  • Stack Financial Management added most to ConocoPhillips in Q1 2021, an estimated $9.53M increase.
  • Stack Financial Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $15M.
  • Stack Financial Management fully exited Leidos in Q1 2021, selling an estimated $19.4M.
  • Stack Financial Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2021.
  • Stack Financial Management opened 3 new positions and closed 3 in Q1 2021.
  • Stack Financial Management's portfolio value rose 4.4% quarter-over-quarter to $1.18B.

Based on Stack Financial Management's 13F filing for Q1 2021, filed 9 Apr 2021.