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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
+2.72%
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
$822M
AUM Growth
-$172M
Cap. Flow
-$183M
Cap. Flow %
-22.2%
Top 10 Hldgs %
50.38%
Holding
39
New
3
Increased
28
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
4
B
Barrick Mining
B
+$1.75M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$173M
2
LOW icon
Lowe's Companies
LOW
+$21.4M
3
CVX icon
Chevron
CVX
+$18.8M
4
COP icon
ConocoPhillips
COP
+$15.1M
5
ALL icon
Allstate
ALL
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 18.68%
3 Consumer Staples 16.6%
4 Technology 15.62%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$87.6M 10.65%
303,694
+3,677
+1% +$938K
WMT icon
2
Walmart Inc
WMT
$863B
$54.8M 6.67%
1,115,862
+22,749
+2% +$1.08M
PWR icon
3
Quanta Services
PWR
$98.1B
$45.2M 5.5%
271,492
+3,272
+1% +$503K
ACN icon
4
Accenture
ACN
$84.9B
$40.9M 4.97%
143,050
+2,788
+2% +$760K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.2M 4.76%
126,801
+2,429
+2% +$749K
RTX icon
6
RTX Corp
RTX
$282B
$37.3M 4.54%
381,168
+4,506
+1% +$444K
CVX icon
7
Chevron
CVX
$387B
$35.6M 4.33%
218,310
-112,134
-34% -$18.8M
WM icon
8
Waste Management
WM
$95.3B
$24.7M 3.01%
151,423
+3,327
+2% +$510K
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$24.5M 2.98%
351,908
+6,979
+2% +$462K
UNH icon
10
UnitedHealth
UNH
$385B
$24.4M 2.97%
51,640
+1,255
+2% +$606K
MRK icon
11
Merck
MRK
$322B
$24.1M 2.93%
226,577
+1,786
+0.8% +$193K
PSX icon
12
Phillips 66
PSX
$83B
$23.3M 2.83%
229,340
+3,970
+2% +$404K
B
13
Barrick Mining
B
$62.3B
$22.7M 2.76%
1,220,155
+97,163
+9% +$1.75M
LMT icon
14
Lockheed Martin
LMT
$131B
$22.5M 2.74%
47,613
+512
+1% +$240K
PEP icon
15
PepsiCo
PEP
$184B
$21.9M 2.66%
119,948
+1,403
+1% +$245K
SYK icon
16
Stryker
SYK
$122B
$21.6M 2.63%
75,611
+421
+0.6% +$112K
KO icon
17
Coca-Cola
KO
$349B
$20.8M 2.52%
334,542
+2,847
+0.9% +$172K
AEM icon
18
Agnico Eagle Mines
AEM
$72.3B
$19.7M 2.39%
386,097
+7,740
+2% +$397K
DE icon
19
Deere & Co
DE
$165B
$19.5M 2.38%
+47,312
New +$19.6M
DHR icon
20
Danaher
DHR
$135B
$19.4M 2.36%
86,952
+1,461
+2% +$332K
COP icon
21
ConocoPhillips
COP
$146B
$18.6M 2.26%
187,679
-138,135
-42% -$15.1M
WPM icon
22
Wheaton Precious Metals
WPM
$50B
$17.7M 2.15%
+367,729
New +$16.1M
LH icon
23
Labcorp
LH
$23.9B
$17.6M 2.14%
89,204
+1,768
+2% +$364K
AEP icon
24
American Electric Power
AEP
$73.4B
$17.4M 2.12%
191,620
+9,983
+5% +$913K
EOG icon
25
EOG Resources
EOG
$77.5B
$16.9M 2.05%
147,217
+2,059
+1% +$250K
1
2

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AL
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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
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TA
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FC
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DC
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Stack Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stack Financial Management held 39 positions worth $822M, down 17% from $994M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stack Financial Management withdrew a net $183M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was ProShares Short S&P500, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Deere & Co worth $19.5M.

  • Stack Financial Management's largest Q1 2023 buy was Deere & Co: 47,312 shares worth $19.5M.
  • Stack Financial Management added most to Barrick Mining in Q1 2023, an estimated $1.75M increase.
  • Stack Financial Management's biggest Q1 2023 reduction was Chevron, cutting an estimated $18.8M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $173M.
  • Stack Financial Management's ten largest holdings make up 50% of its $822M portfolio in Q1 2023.
  • Stack Financial Management opened 3 new positions and closed 4 in Q1 2023.
  • Stack Financial Management's portfolio value fell 17% quarter-over-quarter to $822M.

Based on Stack Financial Management's 13F filing for Q1 2023, filed 2 May 2023.