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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
-6.33%
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
$1.01B
AUM Growth
-$239M
Cap. Flow
-$148M
Cap. Flow %
-14.76%
Top 10 Hldgs %
55%
Holding
45
New
–
Increased
10
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$355K
2
B
Barrick Mining
B
+$205K
3
JNJ icon
Johnson & Johnson
JNJ
+$116K
4
MDT icon
Medtronic
MDT
+$92.7K
5
KO icon
Coca-Cola
KO
+$71.4K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$31.4M
2
ZTS icon
Zoetis
ZTS
+$25.4M
3
DIS icon
Walt Disney
DIS
+$22.9M
4
STT icon
State Street
STT
+$19M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 14.17%
3 Healthcare 12.38%
4 Energy 12.35%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$888M
$174M 17.33%
2,638,981
-1,866
-0.1% -$115K
MSFT icon
2
Microsoft
MSFT
$2.83T
$76.2M 7.58%
296,578
-1,171
-0.4% -$318K
CVX icon
3
Chevron
CVX
$387B
$47.5M 4.73%
328,277
-2,348
-0.7% -$388K
WMT icon
4
Walmart Inc
WMT
$863B
$43.8M 4.36%
1,081,044
-8,259
-0.8% -$381K
CSCO icon
5
Cisco
CSCO
$444B
$40.8M 4.06%
957,603
-1,201
-0.1% -$57.5K
ACN icon
6
Accenture
ACN
$84.9B
$38.5M 3.83%
138,490
-198
-0.1% -$59.5K
RTX icon
7
RTX Corp
RTX
$282B
$35.8M 3.56%
372,373
-2,135
-0.6% -$205K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 3.37%
124,113
-1,157
-0.9% -$363K
PWR icon
9
Quanta Services
PWR
$98.1B
$33.6M 3.35%
268,357
-1,927
-0.7% -$237K
COP icon
10
ConocoPhillips
COP
$146B
$28.6M 2.84%
318,358
-81,588
-20% -$8.41M
UNH icon
11
UnitedHealth
UNH
$385B
$25.6M 2.54%
49,800
-374
-0.7% -$188K
WM icon
12
Waste Management
WM
$95.3B
$22.4M 2.23%
146,632
-1,716
-1% -$269K
MDLZ icon
13
Mondelez International
MDLZ
$77.1B
$21.4M 2.13%
344,629
-1,597
-0.5% -$101K
B
14
Barrick Mining
B
$62.3B
$21M 2.09%
1,188,605
+9,445
+0.8% +$205K
KO icon
15
Coca-Cola
KO
$349B
$20.5M 2.03%
325,113
+1,126
+0.3% +$71.4K
MRK icon
16
Merck
MRK
$322B
$20.3M 2.02%
222,224
-8
-0% -$709
PEP icon
17
PepsiCo
PEP
$184B
$19.9M 1.98%
119,409
-1,268
-1% -$213K
LMT icon
18
Lockheed Martin
LMT
$131B
$19.8M 1.97%
46,046
-93
-0.2% -$40.8K
DHR icon
19
Danaher
DHR
$135B
$19.1M 1.9%
85,172
-619
-0.7% -$143K
LOW icon
20
Lowe's Companies
LOW
$113B
$18.9M 1.88%
108,115
-44,576
-29% -$8.59M
PSX icon
21
Phillips 66
PSX
$83B
$18.2M 1.81%
222,309
-2,386
-1% -$221K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$17.8M 1.77%
100,229
+652
+0.7% +$116K
AEM icon
23
Agnico Eagle Mines
AEM
$72.3B
$17.8M 1.77%
388,303
+848
+0.2% +$47.2K
KNX icon
24
Knight Transportation
KNX
$11.8B
$17.7M 1.76%
381,688
-869
-0.2% -$41.1K
LH icon
25
Labcorp
LH
$23.9B
$17.3M 1.72%
85,900
-344
-0.4% -$73.3K
1
2

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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 2022 Portfolio in Review

As of Q2 2022, Stack Financial Management held 45 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stack Financial Management withdrew a net $148M in Q2 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Bank of New York Mellon, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stack Financial Management added an estimated $355K to Newmont.

  • Stack Financial Management added most to Newmont in Q2 2022, an estimated $355K increase.
  • Stack Financial Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $8.59M.
  • Stack Financial Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $31.4M.
  • Stack Financial Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2022.
  • Stack Financial Management opened 0 new positions and closed 7 in Q2 2022.
  • Stack Financial Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Stack Financial Management's 13F filing for Q2 2022, filed 4 Aug 2022.