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Stack Financial Management

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
-0.63%
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
$1.08B
AUM Growth
-$9.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.91%
Holding
50
New
4
Increased
24
Reduced
21
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$12.6M
2
AAPL icon
Apple
AAPL
+$392K
3
JNJ icon
Johnson & Johnson
JNJ
+$322K
4
INTC icon
Intel
INTC
+$262K
5
ITW icon
Illinois Tool Works
ITW
+$212K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
PWR icon
Quanta Services
PWR
+$717K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
4
AEM icon
Agnico Eagle Mines
AEM
+$216K
5
WMT icon
Walmart Inc
WMT
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 16.87%
3 Consumer Staples 15.33%
4 Technology 14.08%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$109M 10.08%
243,537
+32
+0% +$13.5K
2013 Q2
44 quarters
WMT icon
2
Walmart Inc
WMT
$952B
$74.4M 6.89%
1,099,360
-1,803
-0.2% -$114K
2018 Q4
22 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$51.1M 4.73%
478,820
-195
-0% -$20.9K
2024 Q1
1 quarter
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.17T
$50.7M 4.69%
124,552
-679
-0.5% -$277K
2016 Q2
32 quarters
PWR icon
5
Quanta Services
PWR
$84B
$48M 4.44%
188,837
-2,707
-1% -$717K
2020 Q2
16 quarters
CVX icon
6
Chevron
CVX
$440B
$44.3M 4.1%
283,334
-602
-0.2% -$96K
2013 Q2
44 quarters
ACN icon
7
Accenture
ACN
$153B
$42.5M 3.94%
140,116
+286
+0.2% +$87.6K
2013 Q2
44 quarters
LHX icon
8
L3Harris
LHX
$47.1B
$33.7M 3.12%
150,149
-57
-0% -$12.3K
2024 Q1
1 quarter
WM icon
9
Waste Management
WM
$95.2B
$32M 2.96%
149,856
-11
-0% -$2.29K
2020 Q2
16 quarters
PSX icon
10
Phillips 66
PSX
$112B
$31.8M 2.95%
225,611
-293
-0.1% -$43.4K
2021 Q1
13 quarters
MRK icon
11
Merck
MRK
$374B
$27.4M 2.53%
221,069
+452
+0.2% +$58.2K
2020 Q1
17 quarters
UNH icon
12
UnitedHealth
UNH
$382B
$26.1M 2.42%
51,286
+143
+0.3% +$70.1K
2020 Q1
17 quarters
EOG icon
13
EOG Resources
EOG
$81.8B
$25.7M 2.38%
204,113
+673
+0.3% +$86.3K
2021 Q2
12 quarters
SYK icon
14
Stryker
SYK
$118B
$25.5M 2.37%
75,071
+253
+0.3% +$85.7K
2013 Q2
44 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$89.2B
$25M 2.32%
382,477
-3,311
-0.9% -$216K
2017 Q3
27 quarters
CI icon
16
Cigna
CI
$82.5B
$24.6M 2.28%
74,537
+162
+0.2% +$55.9K
2023 Q2
4 quarters
CNP icon
17
CenterPoint Energy
CNP
$26.9B
$23M 2.13%
743,261
+566
+0.1% +$16.7K
2023 Q4
2 quarters
MDLZ icon
18
Mondelez International
MDLZ
$82.1B
$23M 2.13%
351,284
+304
+0.1% +$20.9K
2013 Q3
43 quarters
LMT icon
19
Lockheed Martin
LMT
$135B
$21.9M 2.02%
46,781
-111
-0.2% -$51.3K
2020 Q2
16 quarters
COP icon
20
ConocoPhillips
COP
$173B
$21.3M 1.97%
186,067
+564
+0.3% +$68.5K
2013 Q2
44 quarters
KO icon
21
Coca-Cola
KO
$407B
$21.2M 1.96%
333,376
-539
-0.2% -$33.4K
2013 Q2
44 quarters
DUK icon
22
Duke Energy
DUK
$96.4B
$19.9M 1.84%
198,418
+244
+0.1% +$24.4K
2023 Q3
3 quarters
PEP icon
23
PepsiCo
PEP
$188B
$19.8M 1.84%
120,343
+1,204
+1% +$208K
2013 Q2
44 quarters
DHR icon
24
Danaher
DHR
$163B
$19.5M 1.81%
78,200
+110
+0.1% +$27.8K
2013 Q2
44 quarters
WPM icon
25
Wheaton Precious Metals
WPM
$56.6B
$19.2M 1.78%
367,224
-1,283
-0.3% -$68.6K
2023 Q1
5 quarters
1
2

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Stack Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stack Financial Management held 50 positions worth $1.08B, down 0.91% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management's Q2 2024 filing shows 4 new, 24 increased, 21 reduced and 1 closed positions. Its largest new stake was DTE Energy: 112,883 shares worth $12.5M. The largest sale was CVS Health, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stack Financial Management's largest Q2 2024 buy was DTE Energy: 112,883 shares worth $12.5M.
  • Stack Financial Management added most to Johnson & Johnson in Q2 2024, an estimated $322K increase.
  • Stack Financial Management's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $717K.
  • Stack Financial Management fully exited CVS Health in Q2 2024, selling an estimated $10.1M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.08B portfolio in Q2 2024.
  • Stack Financial Management opened 4 new positions and closed 1 in Q2 2024.
  • Stack Financial Management's portfolio value fell 0.91% quarter-over-quarter to $1.08B.

Based on Stack Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.