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SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$11.6M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
68
New
1
Increased
1
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.31M |
| 2 |
IBM
IBM
|
+$20.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.23M |
| 2 |
Chevron
CVX
|
+$874K |
| 3 |
PepsiCo
PEP
|
+$514K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Yum! Brands
YUM
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 13.72% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.74M | 1.91% |
14,554
-1,263
| -8% | -$154K |
|
27
W.P. Carey
WPC
$16.9B
| $1.58M | 1.73% |
27,327
-853
| -3% | -$53.3K |
|
28
Lincoln Electric
LECO
$13.8B
| $1.54M | 1.69% |
25,277
-480
| -2% | -$31.8K |
|
29
iShares China Large-Cap ETF
FXI
$4.6B
| $1.51M | 1.65% |
32,777
-716
| -2% | -$35.4K |
|
30
Occidental Petroleum
OXY
$54.6B
| $1.41M | 1.54% |
18,133
-2,784
| -13% | -$217K |
|
31
Kinder Morgan
KMI
$71.9B
| $1.41M | 1.54% |
36,635
-1,205
| -3% | -$50.3K |
|
32
Gilead Sciences
GILD
$167B
| $1.33M | 1.46% |
11,402
-920
| -7% | -$101K |
|
33
United Parcel Service
UPS
$100B
| $1.31M | 1.43% |
13,505
-910
| -6% | -$90.4K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.29M | 1.41% |
48,923
-3,180
| -6% | -$84.8K |
|
35
Xylem
XYL
$29.2B
| $1.24M | 1.36% |
33,550
-3,120
| -9% | -$113K |
|
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $1.24M | 1.36% |
22,544
-3,191
| -12% | -$177K |
|
|
37
Chevron
CVX
$373B
| $967K | 1.06% |
10,023
-8,321
| -45% | -$874K |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $948K | 1.04% |
9,420
-745
| -7% | -$75K |
|
39
General Motors
GM
$68.6B
| $944K | 1.03% |
28,315
-2,364
| -8% | -$84.3K |
|
40
TotalEnergies
TTE
$181B
| $882K | 0.97% |
17,940
-630
| -3% | -$32.6K |
|
41
State Street SPDR S&P China ETF
GXC
$442M
| $849K | 0.93% |
9,550
-1,700
| -15% | -$161K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $780K | 0.85% |
13,400
-935
| -7% | -$62.6K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $768K | 0.84% |
6,640
-250
| -4% | -$28.6K |
|
44
Cisco
CSCO
$441B
| $737K | 0.81% |
26,838
-2,905
| -10% | -$83.3K |
|
45
Apple
AAPL
$4.9T
| $638K | 0.7% |
20,356
-1,420
| -7% | -$45.4K |
|
46
American Express
AXP
$242B
| $554K | 0.61% |
7,130
| – | – |
|
|
47
Yum! Brands
YUM
$40.8B
| $470K | 0.51% |
7,261
-7,628
| -51% | -$483K |
|
48
Pfizer
PFE
$143B
| $403K | 0.44% |
12,669
-198
| -2% | -$6.45K |
|
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $380K | 0.42% |
21,745
-11,200
| -34% | -$209K |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $377K | 0.41% |
34,930
-4,173
| -11% | -$46.8K |
|
Similar funds
JT
BC
LI
SC
BWM
CCM
CCM
LM
Stellar Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stellar Capital Management held 68 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stellar Capital Management withdrew a net $12.1M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Paychex, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stellar Capital Management opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $2.16M.
- Stellar Capital Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 17,185 shares worth $2.16M.
- Stellar Capital Management added most to IBM in Q2 2015, an estimated $20.3K increase.
- Stellar Capital Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $874K.
- Stellar Capital Management fully exited Paychex in Q2 2015, selling an estimated $2.23M.
- Stellar Capital Management's ten largest holdings make up 32% of its $91.3M portfolio in Q2 2015.
- Stellar Capital Management opened 1 new position and closed 9 in Q2 2015.
- Stellar Capital Management's portfolio value fell 11% quarter-over-quarter to $91.3M.
Based on Stellar Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.