We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$1.16B
AUM Growth
-$20M
Cap. Flow
-$81.9M
Cap. Flow %
-7.04%
Top 10 Hldgs %
38.91%
Holding
52
New
2
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$19.2M
2
EOG icon
EOG Resources
EOG
+$10.8M
3
ACN icon
Accenture
ACN
+$1.35M
4
DIS icon
Walt Disney
DIS
+$914K
5
CSCO icon
Cisco
CSCO
+$851K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$42.4M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
EA icon
Electronic Arts
EA
+$20.4M
4
SWK icon
Stanley Black & Decker
SWK
+$11.3M
5
LH icon
Labcorp
LH
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 14.33%
3 Healthcare 14.03%
4 Materials 11.76%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$79.7M 6.85%
294,221
-116,334
-28% -$29.6M
ACN icon
2
Accenture
ACN
$84.9B
$54.1M 4.65%
183,442
+4,715
+3% +$1.35M
WMT icon
3
Walmart Inc
WMT
$863B
$50.6M 4.35%
1,076,262
+12,309
+1% +$573K
CSCO icon
4
Cisco
CSCO
$444B
$50.4M 4.33%
950,300
+16,182
+2% +$851K
DIS icon
5
Walt Disney
DIS
$161B
$38.9M 3.35%
221,590
+5,084
+2% +$914K
RTX icon
6
RTX Corp
RTX
$282B
$37M 3.18%
433,284
+5,075
+1% +$427K
B
7
Barrick Mining
B
$62.3B
$36.9M 3.17%
1,781,933
+33,574
+2% +$757K
PWR icon
8
Quanta Services
PWR
$98.1B
$35.9M 3.08%
396,010
+1,164
+0.3% +$109K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.2M 3.03%
126,826
+531
+0.4% +$148K
CVX icon
10
Chevron
CVX
$387B
$34.3M 2.95%
327,575
+5,576
+2% +$589K
BNY
11
Bank of New York Mellon
BNY
$109B
$32.4M 2.79%
633,071
+2,098
+0.3% +$105K
LOW icon
12
Lowe's Companies
LOW
$113B
$29.8M 2.56%
153,648
+2,114
+1% +$414K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$28.4M 2.44%
98,874
+633
+0.6% +$186K
ZTS icon
14
Zoetis
ZTS
$31.3B
$25.6M 2.2%
137,614
+1,567
+1% +$272K
COP icon
15
ConocoPhillips
COP
$146B
$24.8M 2.13%
407,885
+3,305
+0.8% +$184K
AEM icon
16
Agnico Eagle Mines
AEM
$72.3B
$23.4M 2.01%
386,553
+3,318
+0.9% +$221K
WRK
17
DELISTED
WestRock Company
WRK
$22.6M 1.95%
425,506
+7,317
+2% +$410K
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$21.9M 1.88%
350,680
+1,191
+0.3% +$73.4K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$21.9M 1.88%
383,602
-2,899
-0.8% -$162K
WM icon
20
Waste Management
WM
$95.3B
$21.3M 1.83%
151,879
+623
+0.4% +$86.1K
DHR icon
21
Danaher
DHR
$135B
$20.8M 1.79%
87,497
+943
+1% +$209K
LH icon
22
Labcorp
LH
$23.9B
$20.6M 1.77%
87,074
-33,845
-28% -$7.71M
UNH icon
23
UnitedHealth
UNH
$385B
$20.3M 1.74%
50,643
+219
+0.4% +$87.3K
SYK icon
24
Stryker
SYK
$122B
$19.8M 1.7%
76,257
+1,442
+2% +$369K
PSX icon
25
Phillips 66
PSX
$83B
$18.8M 1.61%
218,939
+1,799
+0.8% +$152K
1
2 3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stack Financial Management held 52 positions worth $1.16B, down 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management withdrew a net $81.9M in Q2 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Electronic Arts, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stack Financial Management opened a new position in FMC worth $17.9M.

  • Stack Financial Management's largest Q2 2021 buy was FMC: 165,575 shares worth $17.9M.
  • Stack Financial Management added most to Accenture in Q2 2021, an estimated $1.35M increase.
  • Stack Financial Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $42.4M.
  • Stack Financial Management fully exited Electronic Arts in Q2 2021, selling an estimated $20.4M.
  • Stack Financial Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2021.
  • Stack Financial Management opened 2 new positions and closed 1 in Q2 2021.
  • Stack Financial Management's portfolio value fell 1.7% quarter-over-quarter to $1.16B.

Based on Stack Financial Management's 13F filing for Q2 2021, filed 26 Jul 2021.