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
+4.54%
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
$894M
AUM Growth
+$71.6M
Cap. Flow
+$39.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
50.85%
Holding
40
New
5
Increased
33
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.6M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
WMT icon
Walmart Inc
WMT
+$490K
4
KO icon
Coca-Cola
KO
+$476K
5
B
Barrick Mining
B
+$386K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
2
PEP icon
PepsiCo
PEP
+$13.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Industrials 19.29%
3 Technology 16.61%
4 Consumer Staples 15.93%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$104M 11.6%
304,471
+777
+0.3% +$244K
WMT icon
2
Walmart Inc
WMT
$863B
$59M 6.6%
1,125,567
+9,705
+0.9% +$490K
PWR icon
3
Quanta Services
PWR
$98.1B
$53.4M 5.97%
271,749
+257
+0.1% +$44.9K
ACN icon
4
Accenture
ACN
$84.9B
$44.5M 4.98%
144,262
+1,212
+0.8% +$352K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.5M 4.86%
127,432
+631
+0.5% +$206K
RTX icon
6
RTX Corp
RTX
$282B
$37.6M 4.21%
384,144
+2,976
+0.8% +$291K
CVX icon
7
Chevron
CVX
$387B
$34.4M 3.85%
218,569
+259
+0.1% +$41.5K
MRK icon
8
Merck
MRK
$322B
$26.4M 2.96%
229,029
+2,452
+1% +$278K
WM icon
9
Waste Management
WM
$95.3B
$26.4M 2.95%
152,033
+610
+0.4% +$101K
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$25.7M 2.88%
352,554
+646
+0.2% +$47.7K
UNH icon
11
UnitedHealth
UNH
$385B
$24.9M 2.78%
51,756
+116
+0.2% +$56.7K
SYK icon
12
Stryker
SYK
$122B
$23.2M 2.59%
75,985
+374
+0.5% +$108K
LMT icon
13
Lockheed Martin
LMT
$131B
$22.3M 2.49%
48,425
+812
+2% +$377K
PEP icon
14
PepsiCo
PEP
$184B
$22.2M 2.48%
119,875
-73
-0.1% -$13.6K
PSX icon
15
Phillips 66
PSX
$83B
$21.9M 2.45%
229,787
+447
+0.2% +$43.5K
CI icon
16
Cigna
CI
$75.7B
$21.2M 2.37%
+75,384
New +$19.6M
B
17
Barrick Mining
B
$62.3B
$21M 2.35%
1,241,315
+21,160
+2% +$386K
KO icon
18
Coca-Cola
KO
$349B
$20.6M 2.31%
342,198
+7,656
+2% +$476K
COP icon
19
ConocoPhillips
COP
$146B
$19.7M 2.2%
189,966
+2,287
+1% +$235K
AEM icon
20
Agnico Eagle Mines
AEM
$72.3B
$19.4M 2.17%
387,513
+1,416
+0.4% +$76.6K
DE icon
21
Deere & Co
DE
$165B
$19.3M 2.16%
47,722
+410
+0.9% +$157K
LH icon
22
Labcorp
LH
$23.9B
$18.7M 2.09%
90,280
+1,076
+1% +$209K
DHR icon
23
Danaher
DHR
$135B
$18.7M 2.09%
87,670
+718
+0.8% +$152K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$18M 2.01%
108,564
+2,334
+2% +$377K
EOG icon
25
EOG Resources
EOG
$77.5B
$17.1M 1.91%
149,269
+2,052
+1% +$234K
1
2

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 2023 Portfolio in Review

As of Q2 2023, Stack Financial Management held 40 positions worth $894M, up 8.7% from $822M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stack Financial Management deployed $39.4M of net new capital in Q2 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cigna: 75,384 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $260K trimmed.

  • Stack Financial Management's largest Q2 2023 buy was Cigna: 75,384 shares worth $21.2M.
  • Stack Financial Management added most to Walmart Inc in Q2 2023, an estimated $490K increase.
  • Stack Financial Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260K.
  • Stack Financial Management's ten largest holdings make up 51% of its $894M portfolio in Q2 2023.
  • Stack Financial Management opened 5 new positions and closed 0 in Q2 2023.
  • Stack Financial Management's portfolio value rose 8.7% quarter-over-quarter to $894M.

Based on Stack Financial Management's 13F filing for Q2 2023, filed 2 Aug 2023.