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Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
11.38%
Top 10 Hldgs %
31.8%
Holding
68
New
4
Increased
52
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.25M
2
CVX icon
Chevron
CVX
+$898K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K
4
PEP icon
PepsiCo
PEP
+$520K
5
XOM icon
ExxonMobil
XOM
+$492K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$793K
2
UGI icon
UGI
UGI
+$203K
3
IBM icon
IBM
IBM
+$35.8K
4
RMD icon
ResMed
RMD
+$32.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.98%
3 Industrials 12.78%
4 Energy 8.46%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$1.91M 1.86%
41,710
+3,710
+10% +$165K
PX
27
DELISTED
Praxair Inc
PX
$1.91M 1.86%
15,817
+953
+6% +$119K
WPC icon
28
W.P. Carey
WPC
$17B
$1.88M 1.82%
28,180
+2,196
+8% +$151K
LECO icon
29
Lincoln Electric
LECO
$14.1B
$1.68M 1.64%
25,757
+495
+2% +$33.5K
KMI icon
30
Kinder Morgan
KMI
$70.6B
$1.59M 1.55%
37,840
+8,055
+27% +$334K
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$1.52M 1.48%
20,917
+3,738
+22% +$289K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.22B
$1.49M 1.45%
33,493
+50
+0.1% +$2.13K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.4M 1.36%
25,735
+1,565
+6% +$86.9K
UPS icon
34
United Parcel Service
UPS
$96B
$1.4M 1.36%
14,415
+1,850
+15% +$190K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.33M 1.29%
52,103
+3,505
+7% +$96.5K
XYL icon
36
Xylem
XYL
$28.6B
$1.28M 1.25%
36,670
+2,880
+9% +$102K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.21M 1.17%
+12,322
New +$1.25M
GM icon
38
General Motors
GM
$78.7B
$1.15M 1.12%
30,679
+4,584
+18% +$167K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 1.07%
10,165
+1,035
+11% +$112K
GXC icon
40
State Street SPDR S&P China ETF
GXC
$453M
$952K 0.93%
11,250
+1,830
+19% +$148K
TTE icon
41
TotalEnergies
TTE
$187B
$922K 0.9%
18,570
+1,800
+11% +$92.3K
SNDK
42
DELISTED
SANDISK CORP
SNDK
$912K 0.89%
14,335
+1,815
+14% +$147K
YUM icon
43
Yum! Brands
YUM
$40.7B
$843K 0.82%
14,889
+7,072
+90% +$386K
CSCO icon
44
Cisco
CSCO
$452B
$819K 0.8%
29,743
+2,905
+11% +$81.8K
CELG
45
DELISTED
Celgene Corp
CELG
$794K 0.77%
6,890
– –
GIS icon
46
General Mills
GIS
$19.5B
$758K 0.74%
13,400
+8,000
+148% +$427K
AAPL icon
47
Apple
AAPL
$4.95T
$677K 0.66%
21,776
+980
+5% +$29.6K
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$641K 0.62%
32,945
+10,375
+46% +$202K
AXP icon
49
American Express
AXP
$229B
$557K 0.54%
7,130
– –
PEP icon
50
PepsiCo
PEP
$191B
$514K 0.5%
+5,378
New +$520K
1
2
3

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LI
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SC
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BWM
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CCM
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CCM
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LM
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Stellar Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stellar Capital Management held 68 positions worth $103M, up 11% from $92.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management deployed $11.7M of net new capital in Q1 2015, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 12,322 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $793K trimmed.

  • Stellar Capital Management's largest Q1 2015 buy was Gilead Sciences: 12,322 shares worth $1.21M.
  • Stellar Capital Management added most to Chevron in Q1 2015, an estimated $898K increase.
  • Stellar Capital Management's biggest Q1 2015 reduction was Edwards Lifesciences, cutting an estimated $793K.
  • Stellar Capital Management fully exited UGI in Q1 2015, selling an estimated $203K.
  • Stellar Capital Management's ten largest holdings make up 32% of its $103M portfolio in Q1 2015.
  • Stellar Capital Management opened 4 new positions and closed 1 in Q1 2015.
  • Stellar Capital Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Stellar Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.