We are live on ! Find out more
SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.14%
Holding
71
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.72M
2
VOD icon
Vodafone
VOD
+$914K
3
BAC icon
Bank of America
BAC
+$312K
4
UGI icon
UGI
UGI
+$190K
5
F icon
Ford
F
+$189K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.55M
2
ACM icon
Aecom
ACM
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$142K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 13.23%
3 Healthcare 13.16%
4 Financials 8.68%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$1.61M 1.78%
25,581
+2,389
+10% +$146K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$1.59M 1.76%
16,218
+141
+0.9% +$13.3K
DGX icon
28
Quest Diagnostics
DGX
$23.3B
$1.56M 1.72%
26,515
-710
-3% -$41.6K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.43M 1.58%
23,085
-140
-0.6% -$8.56K
GPN icon
30
Global Payments
GPN
$21.3B
$1.36M 1.5%
37,350
+1,400
+4% +$48.2K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.6B
$1.27M 1.4%
34,243
-600
-2% -$21.7K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.26M 1.39%
48,038
+265
+0.6% +$7K
UPS icon
33
United Parcel Service
UPS
$100B
$1.26M 1.39%
12,285
+200
+2% +$20.1K
SNDK
34
DELISTED
SANDISK CORP
SNDK
$1.25M 1.38%
11,980
-50
-0.4% -$4.54K
CVX icon
35
Chevron
CVX
$373B
$1.22M 1.34%
9,308
-450
-5% -$56K
XYL icon
36
Xylem
XYL
$29.2B
$1.2M 1.32%
30,765
-275
-0.9% -$10.3K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$1.14M 1.25%
22,955
-825
-3% -$40.6K
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 1.19%
8,155
-405
-5% -$54.1K
GM icon
39
General Motors
GM
$68.6B
$998K 1.1%
27,505
+325
+1% +$11.3K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$737K 0.81%
51,540
+1,770
+4% +$24K
TTE icon
41
TotalEnergies
TTE
$181B
$712K 0.78%
9,855
-375
-4% -$26.2K
AXP icon
42
American Express
AXP
$242B
$676K 0.75%
7,130
– –
GXC icon
43
State Street SPDR S&P China ETF
GXC
$442M
$667K 0.74%
8,870
-475
-5% -$34.7K
CSCO icon
44
Cisco
CSCO
$441B
$662K 0.73%
26,638
– –
CELG
45
DELISTED
Celgene Corp
CELG
$626K 0.69%
7,290
– –
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.37B
$491K 0.54%
39,936
-1,779
-4% -$21.7K
AAPL icon
47
Apple
AAPL
$4.9T
$483K 0.53%
20,796
+48
+0.2% +$1.02K
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$469K 0.52%
25,995
-4,600
-15% -$80.7K
YUM icon
49
Yum! Brands
YUM
$40.8B
$464K 0.51%
7,957
-431
-5% -$24K
MCD icon
50
McDonald's
MCD
$190B
$459K 0.51%
4,552
-280
-6% -$28.3K
1
2
3

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Stellar Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stellar Capital Management held 71 positions worth $90.7M, up 1.8% from $89.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stellar Capital Management's Q2 2014 filing shows 4 new, 21 increased, 29 reduced and 6 closed positions. Its largest new stake was Mohawk Industries: 12,710 shares worth $1.76M. The largest sale was Caterpillar, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Stellar Capital Management's largest Q2 2014 buy was Mohawk Industries: 12,710 shares worth $1.76M.
  • Stellar Capital Management added most to Vodafone in Q2 2014, an estimated $914K increase.
  • Stellar Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $142K.
  • Stellar Capital Management fully exited Caterpillar in Q2 2014, selling an estimated $1.55M.
  • Stellar Capital Management's ten largest holdings make up 33% of its $90.7M portfolio in Q2 2014.
  • Stellar Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • Stellar Capital Management's portfolio value rose 1.8% quarter-over-quarter to $90.7M.

Based on Stellar Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.