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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
+4.19%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
+$5.47M
Cap. Flow %
4.16%
Top 10 Hldgs %
30.67%
Holding
74
New
2
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.77M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
4
VOD icon
Vodafone
VOD
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
3
VZ icon
Verizon
VZ
+$215K
4
SYY icon
Sysco
SYY
+$211K
5
CSX icon
CSX Corp
CSX
+$88.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.83%
3 Financials 12.63%
4 Industrials 11.55%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 1.67%
52,720
-100
-0.2% -$4.1K
CVX icon
27
Chevron
CVX
$373B
$2.13M 1.62%
19,795
+695
+4% +$78K
PX
28
DELISTED
Praxair Inc
PX
$2.13M 1.62%
17,917
+145
+0.8% +$17K
XYL icon
29
Xylem
XYL
$29.2B
$2.09M 1.59%
41,605
+950
+2% +$46.3K
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.06M 1.57%
+46,157
New +$2.28M
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$1.97M 1.5%
19,004
-75
-0.4% -$7.58K
CCL icon
32
Carnival Corporation Ltd
CCL
$36.2B
$1.94M 1.47%
32,885
+550
+2% +$30.8K
VOD icon
33
Vodafone
VOD
$36.2B
$1.9M 1.44%
71,720
+11,407
+19% +$292K
UPS icon
34
United Parcel Service
UPS
$100B
$1.87M 1.42%
17,412
+625
+4% +$68.3K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.77M 1.35%
32,256
+2,330
+8% +$125K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.67M 1.27%
24,340
+12,130
+99% +$831K
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$1.67M 1.27%
26,298
+342
+1% +$22.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 1.26%
7,000
-1,000
-13% -$234K
GM icon
39
General Motors
GM
$68.6B
$1.64M 1.25%
46,325
+2,017
+5% +$73.7K
TTE icon
40
TotalEnergies
TTE
$181B
$1.45M 1.1%
28,679
+840
+3% +$42.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 1.08%
33,580
-800
-2% -$33.6K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$442M
$1.15M 0.88%
14,052
+1,550
+12% +$123K
CSCO icon
43
Cisco
CSCO
$441B
$1.08M 0.82%
32,028
+11
+0% +$357
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.6B
$1.06M 0.81%
27,636
-500
-2% -$18.8K
GILD icon
45
Gilead Sciences
GILD
$167B
$910K 0.69%
13,395
+947
+8% +$66.6K
CELG
46
DELISTED
Celgene Corp
CELG
$830K 0.63%
6,672
– –
KMI icon
47
Kinder Morgan
KMI
$71.9B
$814K 0.62%
37,458
+950
+3% +$20.8K
GIS icon
48
General Mills
GIS
$20.3B
$791K 0.6%
13,400
– –
AAPL icon
49
Apple
AAPL
$4.9T
$715K 0.54%
19,904
-360
-2% -$11.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$600K 0.46%
5,531
+1,015
+22% +$110K
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 2017 Portfolio in Review

As of Q1 2017, Stellar Capital Management held 74 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stellar Capital Management deployed $5.47M of net new capital in Q1 2017, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was HSBC: 73,792 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $234K trimmed.

  • Stellar Capital Management's largest Q1 2017 buy was HSBC: 73,792 shares worth $2.72M.
  • Stellar Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $831K increase.
  • Stellar Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $234K.
  • Stellar Capital Management fully exited Lincoln Electric in Q1 2017, selling an estimated $2.12M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $131M portfolio in Q1 2017.
  • Stellar Capital Management opened 2 new positions and closed 2 in Q1 2017.
  • Stellar Capital Management's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Stellar Capital Management's 13F filing for Q1 2017, filed 16 May 2017.