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
+1.15%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$4.43M
Cap. Flow
+$29.9M
Cap. Flow %
33.54%
Top 10 Hldgs %
32.48%
Holding
78
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
DGX icon
Quest Diagnostics
DGX
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
MOS icon
The Mosaic Company
MOS
+$169K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.44M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
3
VOD icon
Vodafone
VOD
+$1.34M
4
CVX icon
Chevron
CVX
+$860K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Financials 9.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.6B
$455K 0.51%
8,388
-7,211
-46% -$380K
PFE icon
52
Pfizer
PFE
$144B
$404K 0.45%
13,261
– –
AAPL icon
53
Apple
AAPL
$4.99T
$398K 0.45%
20,748
– –
IBM icon
54
IBM
IBM
$215B
$382K 0.43%
2,078
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.42%
200
+198
+9,900% +$34.8M
RMD icon
56
ResMed
RMD
$30.3B
$316K 0.35%
7,060
– –
SSYS icon
57
Stratasys
SSYS
$692M
$281K 0.32%
2,650
– –
GIS icon
58
General Mills
GIS
$20.2B
$280K 0.31%
5,400
-8,000
-60% -$396K
HON icon
59
Honeywell
HON
$78.4B
$280K 0.31%
3,361
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$227K 0.25%
5,501
– –
COP icon
61
ConocoPhillips
COP
$139B
$221K 0.25%
3,138
– –
KO icon
62
Coca-Cola
KO
$378B
$218K 0.24%
5,650
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$207K 0.23%
3,047
-85
-3% -$5.79K
CIK
64
Credit Suisse Asset Management Income Fund
CIK
$135M
$116K 0.13%
32,025
– –
MMT
65
Aberdeen Multi-Market Income Fund
MMT
$237M
$96K 0.11%
14,700
-6,275
-30% -$40.6K
HYF
66
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$26K 0.03%
12,200
– –
CLX icon
67
Clorox
CLX
$12.1B
– –
-1,765
Closed -$164K
CSX icon
68
CSX Corp
CSX
$95B
– –
-14,400
Closed -$138K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,266
Closed -$262K
L icon
70
Loews
L
$24.6B
– –
-2,637
Closed -$127K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-27,515
Closed -$743K
PEP icon
72
PepsiCo
PEP
$194B
– –
-5,393
Closed -$447K
PNC icon
73
PNC Financial Services
PNC
$100B
– –
-1,576
Closed -$122K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$36.7B
– –
-33,805
Closed -$1.35M
UGI icon
75
UGI
UGI
$7.98B
– –
-6,009
Closed -$166K
1 2
3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Stellar Capital Management held 78 positions worth $89.1M, down 4.7% from $93.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management deployed $29.9M of net new capital in Q1 2014, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 40,420 shares worth $2.38M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.44M trimmed.

  • Stellar Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 40,420 shares worth $2.38M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $34.8M increase.
  • Stellar Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $1.44M.
  • Stellar Capital Management fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.35M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $89.1M portfolio in Q1 2014.
  • Stellar Capital Management opened 2 new positions and closed 11 in Q1 2014.
  • Stellar Capital Management's portfolio value fell 4.7% quarter-over-quarter to $89.1M.

Based on Stellar Capital Management's 13F filing for Q1 2014, filed 14 May 2014.