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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
+8.54%
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
$1.09B
AUM Growth
+$204M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
47.55%
Holding
48
New
6
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.9M
2
LHX icon
L3Harris
LHX
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$12.6M
4
UNP icon
Union Pacific
UNP
+$12.3M
5
CVX icon
Chevron
CVX
+$10.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$913K
2
MSFT icon
Microsoft
MSFT
+$627K
3
ACN icon
Accenture
ACN
+$492K
4
WMT icon
Walmart Inc
WMT
+$389K
5
MRK icon
Merck
MRK
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Industrials 16.73%
3 Consumer Staples 14.71%
4 Technology 13.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$102M 9.4%
243,505
-1,549
-0.6% -$627K
WMT icon
2
Walmart Inc
WMT
$863B
$66.3M 6.08%
1,101,163
-6,797
-0.6% -$389K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.9M 4.86%
+479,015
New +$50.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.7M 4.83%
125,231
-264
-0.2% -$104K
PWR icon
5
Quanta Services
PWR
$98.1B
$49.8M 4.57%
191,544
+525
+0.3% +$116K
ACN icon
6
Accenture
ACN
$84.9B
$48.5M 4.45%
139,830
-1,351
-1% -$492K
CVX icon
7
Chevron
CVX
$387B
$44.8M 4.11%
283,936
+67,550
+31% +$10.2M
PSX icon
8
Phillips 66
PSX
$83B
$36.9M 3.39%
225,904
+353
+0.2% +$50.9K
LHX icon
9
L3Harris
LHX
$55.8B
$32M 2.94%
+150,206
New +$31.5M
WM icon
10
Waste Management
WM
$95.3B
$31.9M 2.93%
149,867
-398
-0.3% -$78.2K
MRK icon
11
Merck
MRK
$322B
$29.1M 2.67%
220,617
-2,979
-1% -$367K
CI icon
12
Cigna
CI
$75.7B
$27M 2.48%
74,375
+139
+0.2% +$45.8K
SYK icon
13
Stryker
SYK
$122B
$26.8M 2.46%
74,818
-173
-0.2% -$58.2K
EOG icon
14
EOG Resources
EOG
$77.5B
$26M 2.39%
203,440
+57,145
+39% +$6.67M
UNH icon
15
UnitedHealth
UNH
$385B
$25.3M 2.32%
51,143
+133
+0.3% +$67.6K
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$24.6M 2.25%
350,980
+1,097
+0.3% +$80.1K
COP icon
17
ConocoPhillips
COP
$146B
$23.6M 2.17%
185,503
-914
-0.5% -$104K
AEM icon
18
Agnico Eagle Mines
AEM
$72.3B
$23M 2.11%
385,788
+3,272
+0.9% +$168K
IQV icon
19
IQVIA
IQV
$34.6B
$23M 2.11%
90,907
+205
+0.2% +$47.9K
LMT icon
20
Lockheed Martin
LMT
$131B
$21.3M 1.96%
46,892
-644
-1% -$282K
CNP icon
21
CenterPoint Energy
CNP
$28.9B
$21.2M 1.94%
742,695
+2,266
+0.3% +$63.5K
PEP icon
22
PepsiCo
PEP
$184B
$20.9M 1.91%
119,139
+409
+0.3% +$68.9K
KO icon
23
Coca-Cola
KO
$349B
$20.4M 1.87%
333,915
-2,626
-0.8% -$158K
DHR icon
24
Danaher
DHR
$135B
$19.5M 1.79%
78,090
+547
+0.7% +$133K
DUK icon
25
Duke Energy
DUK
$101B
$19.2M 1.76%
198,174
-1,374
-0.7% -$130K
1
2

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Stack Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stack Financial Management held 48 positions worth $1.09B, up 23% from $886M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management deployed $123M of net new capital in Q1 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 479,015 shares worth $52.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Stack Financial Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 479,015 shares worth $52.9M.
  • Stack Financial Management added most to Chevron in Q1 2024, an estimated $10.2M increase.
  • Stack Financial Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $627K.
  • Stack Financial Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $913K.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2024.
  • Stack Financial Management opened 6 new positions and closed 2 in Q1 2024.
  • Stack Financial Management's portfolio value rose 23% quarter-over-quarter to $1.09B.

Based on Stack Financial Management's 13F filing for Q1 2024, filed 2 May 2024.