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SFM
Stack Financial Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$1.13B
AUM Growth
-$68.5M
(-5.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
55
New
2
Increased
2
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.9M |
| 2 |
American Tower
AMT
|
+$12.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.08K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$55.6M |
| 2 |
UnitedHealth
UNH
|
+$26.7M |
| 3 |
IQVIA
IQV
|
+$15.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 5 |
Comcast
CMCSA
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.66% |
| 5 | Utilities | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $116M | 10.29% |
234,085
-5,277
| -2% | -$2.29M |
|
2
Walmart Inc
WMT
$850B
| $103M | 9.1% |
1,053,588
-20,094
| -2% | -$1.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.1M | 5.14% |
119,703
-1,793
| -1% | -$911K |
|
4
Quanta Services
PWR
$93.9B
| $50.7M | 4.48% |
134,183
-2,159
| -2% | -$693K |
|
5
Accenture
ACN
$114B
| $40.9M | 3.61% |
136,871
-1,891
| -1% | -$576K |
|
6
Chevron
CVX
$409B
| $39.4M | 3.48% |
274,987
-3,350
| -1% | -$472K |
|
7
L3Harris
LHX
$47.8B
| $36.3M | 3.21% |
144,821
-2,469
| -2% | -$567K |
|
8
Waste Management
WM
$87.5B
| $33.5M | 2.96% |
146,517
-1,632
| -1% | -$379K |
|
9
Wheaton Precious Metals
WPM
$70.4B
| $31.7M | 2.8% |
352,725
-5,754
| -2% | -$484K |
|
|
10
Agnico Eagle Mines
AEM
$104B
| $30.6M | 2.7% |
256,951
-115,400
| -31% | -$13.4M |
|
11
American Electric Power
AEP
$67.8B
| $30.2M | 2.67% |
291,369
-4,623
| -2% | -$481K |
|
12
Stryker
SYK
$116B
| $29M | 2.56% |
73,347
-955
| -1% | -$357K |
|
13
CenterPoint Energy
CNP
$26.1B
| $26.6M | 2.35% |
723,097
-7,886
| -1% | -$292K |
|
14
Phillips 66
PSX
$102B
| $26.5M | 2.34% |
221,856
-2,276
| -1% | -$255K |
|
15
Cboe Global Markets
CBOE
$31.2B
| $24.9M | 2.2% |
106,576
-1,687
| -2% | -$376K |
|
16
Cigna
CI
$74.7B
| $24.2M | 2.14% |
73,127
-1,324
| -2% | -$427K |
|
17
EOG Resources
EOG
$76.2B
| $24M | 2.12% |
200,582
-2,753
| -1% | -$315K |
|
18
Mondelez International
MDLZ
$78.2B
| $23M | 2.03% |
341,414
-4,949
| -1% | -$330K |
|
19
Coca-Cola
KO
$379B
| $22.8M | 2.01% |
322,265
-5,894
| -2% | -$420K |
|
20
Duke Energy
DUK
$93.7B
| $22.7M | 2.01% |
192,354
-2,513
| -1% | -$297K |
|
|
21
NextEra Energy
NEE
$174B
| $21.9M | 1.93% |
+315,237
| New | +$21.9M |
|
22
Emerson Electric
EMR
$85.2B
| $21M | 1.86% |
157,628
-3,840
| -2% | -$441K |
|
23
Lockheed Martin
LMT
$121B
| $20.8M | 1.84% |
44,992
-999
| -2% | -$468K |
|
24
PACCAR
PCAR
$65.6B
| $19.8M | 1.75% |
208,531
-2,877
| -1% | -$266K |
|
25
Labcorp
LH
$26.5B
| $19.3M | 1.71% |
73,567
-1,068
| -1% | -$260K |
|
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Stack Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, Stack Financial Management held 55 positions worth $1.13B, down 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stack Financial Management withdrew a net $121M in Q2 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was ProShares Short S&P500, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Stack Financial Management opened a new position in NextEra Energy worth $21.9M.
- Stack Financial Management's largest Q2 2025 buy was NextEra Energy: 315,237 shares worth $21.9M.
- Stack Financial Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $6.08K increase.
- Stack Financial Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $13.4M.
- Stack Financial Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $55.6M.
- Stack Financial Management's ten largest holdings make up 48% of its $1.13B portfolio in Q2 2025.
- Stack Financial Management opened 2 new positions and closed 6 in Q2 2025.
- Stack Financial Management's portfolio value fell 5.7% quarter-over-quarter to $1.13B.
Based on Stack Financial Management's 13F filing for Q2 2025, filed 25 Jul 2025.