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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
+3.03%
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
$1.24B
AUM Growth
+$85M
(+7.3%)
Cap. Flow
+$91.9M
Cap. Flow % of AUM
Cap. Flow %
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
53
New
3
Increased
32
Reduced
10
Closed
8
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
Phillips 66
PSX
|
+$780K |
| 4 |
Verizon
VZ
|
+$744K |
| 5 |
Cisco
CSCO
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$20.4M |
| 2 |
Fiserv Inc
FISV
|
+$15.2M |
| 3 |
Accenture
ACN
|
+$14.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 12.18% |
| 4 | Miscellaneous | 12.08% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$967M
| $149M | 11.96% |
+2,640,847
| New | +$153M |
2022 Q1
0 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $91.8M | 7.38% |
297,749
+5,143
| +2% | +$1.55M |
2013 Q2
35 quarters
|
|
3
Walmart Inc
WMT
$951B
| $54.1M | 4.35% |
1,089,303
+13,734
| +1% | +$645K |
2018 Q4
13 quarters
|
|
4
Chevron
CVX
$457B
| $53.8M | 4.33% |
330,625
-643
| -0.2% | -$92.2K |
2013 Q2
35 quarters
|
|
|
5
Cisco
CSCO
$420B
| $53.5M | 4.3% |
958,804
+12,961
| +1% | +$733K |
2015 Q4
25 quarters
|
|
|
6
Accenture
ACN
$153B
| $46.8M | 3.76% |
138,688
-42,870
| -24% | -$14.5M |
2013 Q2
35 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $44.2M | 3.55% |
125,270
-480
| -0.4% | -$155K |
2016 Q2
23 quarters
|
|
8
ConocoPhillips
COP
$181B
| $40M | 3.22% |
399,946
-4,380
| -1% | -$403K |
2013 Q2
35 quarters
|
|
9
RTX Corp
RTX
$258B
| $37.1M | 2.98% |
374,508
+4,909
| +1% | +$465K |
2013 Q2
35 quarters
|
|
10
Quanta Services
PWR
$82.2B
| $35.6M | 2.86% |
270,284
+1,120
| +0.4% | +$124K |
2020 Q2
7 quarters
|
|
11
Bank of New York Mellon
BNY
$97.8B
| $31.4M | 2.52% |
632,488
+4,054
| +0.6% | +$231K |
2020 Q4
5 quarters
|
|
12
Lowe's Companies
LOW
$111B
| $30.9M | 2.48% |
152,691
+449
| +0.3% | +$103K |
2020 Q2
7 quarters
|
|
13
Barrick Mining
B
$62.8B
| $28.9M | 2.33% |
1,179,160
+33,257
| +3% | +$716K |
2020 Q1
8 quarters
|
|
14
UnitedHealth
UNH
$375B
| $25.6M | 2.06% |
50,174
+238
| +0.5% | +$115K |
2020 Q1
8 quarters
|
|
15
Zoetis
ZTS
$33.5B
| $25.4M | 2.05% |
134,915
-128
| -0.1% | -$25.3K |
2014 Q2
31 quarters
|
|
16
Agnico Eagle Mines
AEM
$88.1B
| $23.7M | 1.91% |
387,455
+630
| +0.2% | +$34.1K |
2017 Q3
18 quarters
|
|
17
Waste Management
WM
$95.7B
| $23.5M | 1.89% |
148,348
-832
| -0.6% | -$126K |
2020 Q2
7 quarters
|
|
18
Walt Disney
DIS
$194B
| $22.9M | 1.84% |
167,158
+651
| +0.4% | +$94.1K |
2013 Q2
35 quarters
|
|
19
Danaher
DHR
$162B
| $22.3M | 1.79% |
85,791
-33
| -0% | -$8.26K |
2013 Q2
35 quarters
|
|
20
Mondelez International
MDLZ
$81.4B
| $21.7M | 1.75% |
346,226
+2,803
| +0.8% | +$182K |
2013 Q3
34 quarters
|
|
21
Newmont
NEM
$113B
| $21.6M | 1.73% |
271,597
+2,222
| +0.8% | +$150K |
2019 Q2
11 quarters
|
|
22
Stryker
SYK
$118B
| $20.5M | 1.65% |
76,709
+269
| +0.4% | +$69.6K |
2013 Q2
35 quarters
|
|
23
Lockheed Martin
LMT
$140B
| $20.4M | 1.64% |
46,139
+1,006
| +2% | +$408K |
2020 Q2
7 quarters
|
|
24
DELISTED
WestRock Company
WRK
| $20.2M | 1.62% |
429,628
+1,176
| +0.3% | +$53.7K |
2020 Q4
5 quarters
|
|
25
PepsiCo
PEP
$185B
| $20.2M | 1.62% |
120,677
-146
| -0.1% | -$24.5K |
2013 Q2
35 quarters
|
|
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Stack Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stack Financial Management held 53 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stack Financial Management deployed $91.9M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short S&P500: 2,640,847 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Accenture, an estimated $14.5M trimmed.
- Stack Financial Management's largest Q1 2022 buy was ProShares Short S&P500: 2,640,847 shares worth $149M.
- Stack Financial Management added most to Microsoft in Q1 2022, an estimated $1.55M increase.
- Stack Financial Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $14.5M.
- Stack Financial Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $20.4M.
- Stack Financial Management's ten largest holdings make up 49% of its $1.24B portfolio in Q1 2022.
- Stack Financial Management opened 3 new positions and closed 8 in Q1 2022.
- Stack Financial Management's portfolio value rose 7.3% quarter-over-quarter to $1.24B.
Based on Stack Financial Management's 13F filing for Q1 2022, filed 3 May 2022.