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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
+8.62%
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
$1.11B
AUM Growth
+$34M
Cap. Flow
-$45.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
47.26%
Holding
50
New
1
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$456K
2
ACN icon
Accenture
ACN
+$439K
3
EOG icon
EOG Resources
EOG
+$438K
4
COP icon
ConocoPhillips
COP
+$387K
5
MRK icon
Merck
MRK
+$381K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.1M
2
INTC icon
Intel
INTC
+$248K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$180K
4
AEP icon
American Electric Power
AEP
+$157K
5
WM icon
Waste Management
WM
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Industrials 17.96%
3 Consumer Staples 16.95%
4 Technology 13.94%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$105M 9.4%
243,436
-101
-0% -$43.2K
WMT icon
2
Walmart Inc
WMT
$863B
$88.8M 7.97%
1,099,660
+300
+0% +$22K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.2M 5.14%
124,312
-240
-0.2% -$106K
PWR icon
4
Quanta Services
PWR
$98.1B
$56.2M 5.04%
188,424
-413
-0.2% -$109K
ACN icon
5
Accenture
ACN
$84.9B
$50M 4.49%
141,450
+1,334
+1% +$439K
CVX icon
6
Chevron
CVX
$387B
$41.9M 3.76%
284,343
+1,009
+0.4% +$150K
LHX icon
7
L3Harris
LHX
$55.8B
$35.8M 3.21%
150,400
+251
+0.2% +$58K
WM icon
8
Waste Management
WM
$95.3B
$31M 2.78%
149,182
-674
-0.4% -$141K
AEM icon
9
Agnico Eagle Mines
AEM
$72.3B
$30.8M 2.77%
382,725
+248
+0.1% +$19.2K
UNH icon
10
UnitedHealth
UNH
$385B
$30.1M 2.7%
51,436
+150
+0.3% +$84.8K
PSX icon
11
Phillips 66
PSX
$83B
$29.8M 2.67%
226,646
+1,035
+0.5% +$140K
LMT icon
12
Lockheed Martin
LMT
$131B
$27.6M 2.48%
47,239
+458
+1% +$246K
SYK icon
13
Stryker
SYK
$122B
$27.2M 2.44%
75,304
+233
+0.3% +$80.4K
CI icon
14
Cigna
CI
$75.7B
$26M 2.34%
75,110
+573
+0.8% +$197K
MDLZ icon
15
Mondelez International
MDLZ
$77.1B
$25.9M 2.32%
351,530
+246
+0.1% +$17.3K
EOG icon
16
EOG Resources
EOG
$77.5B
$25.5M 2.29%
207,604
+3,491
+2% +$438K
MRK icon
17
Merck
MRK
$322B
$25.5M 2.29%
224,276
+3,207
+1% +$381K
KO icon
18
Coca-Cola
KO
$349B
$24.2M 2.17%
336,388
+3,012
+0.9% +$206K
DUK icon
19
Duke Energy
DUK
$101B
$23.1M 2.07%
199,998
+1,580
+0.8% +$176K
WPM icon
20
Wheaton Precious Metals
WPM
$50B
$22.4M 2.01%
366,641
-583
-0.2% -$34.7K
CNP icon
21
CenterPoint Energy
CNP
$28.9B
$22M 1.97%
746,616
+3,355
+0.5% +$93.9K
DHR icon
22
Danaher
DHR
$135B
$21.9M 1.97%
78,769
+569
+0.7% +$151K
IQV icon
23
IQVIA
IQV
$34.6B
$21.6M 1.94%
91,294
+305
+0.3% +$72K
PEP icon
24
PepsiCo
PEP
$184B
$20.6M 1.85%
121,112
+769
+0.6% +$132K
COP icon
25
ConocoPhillips
COP
$146B
$20M 1.79%
189,589
+3,522
+2% +$387K
1
2

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LWM
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CRM
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Stack Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stack Financial Management held 50 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stack Financial Management withdrew a net $45.4M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in JPMorgan Chase worth $205K.

  • Stack Financial Management's largest Q3 2024 buy was JPMorgan Chase: 971 shares worth $205K.
  • Stack Financial Management added most to Johnson & Johnson in Q3 2024, an estimated $456K increase.
  • Stack Financial Management's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $180K.
  • Stack Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $51.1M.
  • Stack Financial Management's ten largest holdings make up 47% of its $1.11B portfolio in Q3 2024.
  • Stack Financial Management opened 1 new position and closed 2 in Q3 2024.
  • Stack Financial Management's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Stack Financial Management's 13F filing for Q3 2024, filed 4 Nov 2024.