We are live on !
Find out more
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
+4.54%
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
$894M
AUM Growth
+$71.6M
(+8.7%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
4.4%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
40
New
5
Increased
33
Reduced
2
Closed
–
Avg Time Held
5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19.6M |
| 2 |
Comcast
CMCSA
|
+$12.3M |
| 3 |
Walmart Inc
WMT
|
+$490K |
| 4 |
Coca-Cola
KO
|
+$476K |
| 5 |
Barrick Mining
B
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.9T
| $104M | 11.6% |
304,471
+777
| +0.3% | +$244K |
2013 Q2
40 quarters
|
|
|
2
Walmart Inc
WMT
$952B
| $59M | 6.6% |
1,125,567
+9,705
| +0.9% | +$490K |
2018 Q4
18 quarters
|
|
3
Quanta Services
PWR
$83.8B
| $53.4M | 5.97% |
271,749
+257
| +0.1% | +$44.9K |
2020 Q2
12 quarters
|
|
4
Accenture
ACN
$153B
| $44.5M | 4.98% |
144,262
+1,212
| +0.8% | +$352K |
2013 Q2
40 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.17T
| $43.5M | 4.86% |
127,432
+631
| +0.5% | +$206K |
2016 Q2
28 quarters
|
|
6
RTX Corp
RTX
$259B
| $37.6M | 4.21% |
384,144
+2,976
| +0.8% | +$291K |
2013 Q2
40 quarters
|
|
7
Chevron
CVX
$440B
| $34.4M | 3.85% |
218,569
+259
| +0.1% | +$41.5K |
2013 Q2
40 quarters
|
|
8
Merck
MRK
$374B
| $26.4M | 2.96% |
229,029
+2,452
| +1% | +$278K |
2020 Q1
13 quarters
|
|
9
Waste Management
WM
$95.2B
| $26.4M | 2.95% |
152,033
+610
| +0.4% | +$101K |
2020 Q2
12 quarters
|
|
10
Mondelez International
MDLZ
$82.1B
| $25.7M | 2.88% |
352,554
+646
| +0.2% | +$47.7K |
2013 Q3
39 quarters
|
|
11
UnitedHealth
UNH
$382B
| $24.9M | 2.78% |
51,756
+116
| +0.2% | +$56.7K |
2020 Q1
13 quarters
|
|
12
Stryker
SYK
$118B
| $23.2M | 2.59% |
75,985
+374
| +0.5% | +$108K |
2013 Q2
40 quarters
|
|
13
Lockheed Martin
LMT
$135B
| $22.3M | 2.49% |
48,425
+812
| +2% | +$377K |
2020 Q2
12 quarters
|
|
|
14
PepsiCo
PEP
$188B
| $22.2M | 2.48% |
119,875
-73
| -0.1% | -$13.6K |
2013 Q2
40 quarters
|
|
15
Phillips 66
PSX
$112B
| $21.9M | 2.45% |
229,787
+447
| +0.2% | +$43.5K |
2021 Q1
9 quarters
|
|
|
16
Cigna
CI
$82.5B
| $21.2M | 2.37% |
+75,384
| New | +$19.6M |
2023 Q2
0 quarters
|
|
|
17
Barrick Mining
B
$63.4B
| $21M | 2.35% |
1,241,315
+21,160
| +2% | +$386K |
2020 Q1
13 quarters
|
|
|
18
Coca-Cola
KO
$407B
| $20.6M | 2.31% |
342,198
+7,656
| +2% | +$476K |
2013 Q2
40 quarters
|
|
19
ConocoPhillips
COP
$173B
| $19.7M | 2.2% |
189,966
+2,287
| +1% | +$235K |
2013 Q2
40 quarters
|
|
20
Agnico Eagle Mines
AEM
$89.2B
| $19.4M | 2.17% |
387,513
+1,416
| +0.4% | +$76.6K |
2017 Q3
23 quarters
|
|
21
Deere & Co
DE
$170B
| $19.3M | 2.16% |
47,722
+410
| +0.9% | +$157K |
2023 Q1
1 quarter
|
|
22
Labcorp
LH
$26.3B
| $18.7M | 2.09% |
90,280
+1,076
| +1% | +$209K |
2013 Q2
40 quarters
|
|
23
Danaher
DHR
$163B
| $18.7M | 2.09% |
87,670
+718
| +0.8% | +$152K |
2013 Q2
40 quarters
|
|
24
Johnson & Johnson
JNJ
$641B
| $18M | 2.01% |
108,564
+2,334
| +2% | +$377K |
2013 Q2
40 quarters
|
|
25
EOG Resources
EOG
$81.8B
| $17.1M | 1.91% |
149,269
+2,052
| +1% | +$234K |
2021 Q2
8 quarters
|
|
Similar funds
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.