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
(+1.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
71
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.72M |
| 2 |
Vodafone
VOD
|
+$914K |
| 3 |
Bank of America
BAC
|
+$312K |
| 4 |
UGI
UGI
|
+$190K |
| 5 |
Ford
F
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.55M |
| 2 |
Aecom
ACM
|
+$1.11M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$707M
| $398K | 0.44% |
3,500
+850
| +32% | +$83.3K |
|
52
Pfizer
PFE
$143B
| $362K | 0.4% |
12,867
-394
| -3% | -$11.2K |
|
53
IBM
IBM
$200B
| $360K | 0.4% |
2,078
| – | – |
|
54
ResMed
RMD
$28.9B
| $352K | 0.39% |
6,960
-100
| -1% | -$4.96K |
|
55
General Mills
GIS
$20.3B
| $284K | 0.31% |
5,400
| – | – |
|
56
Honeywell
HON
$71.3B
| $281K | 0.31% |
3,361
| – | – |
|
57
ConocoPhillips
COP
$140B
| $269K | 0.3% |
3,138
| – | – |
|
58
Coca-Cola
KO
$351B
| $239K | 0.26% |
5,650
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $234K | 0.26% |
5,501
| – | – |
|
60
Automatic Data Processing
ADP
$102B
| $212K | 0.23% |
3,047
| – | – |
|
|
61
UGI
UGI
$7.85B
| $202K | 0.22% |
+6,009
| New | +$190K |
|
|
62
Ford
F
$56.7B
| $200K | 0.22% |
+11,623
| New | +$189K |
|
|
MMT
63
Aberdeen Multi-Market Income Fund
MMT
$243M
| $98K | 0.11% |
14,700
| – | – |
|
|
64
Aecom
ACM
$8.78B
| – | – |
-34,650
| Closed | -$1.11M |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-200
| Closed | -$375K |
|
|
66
Caterpillar
CAT
$405B
| – | – |
-15,587
| Closed | -$1.55M |
|
|
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$133M
| – | – |
-32,025
| Closed | -$116K |
|
|
68
Verizon
VZ
$182B
| – | – |
-22,347
| Closed | -$1.06M |
|
|
HYF
69
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
-12,200
| Closed | -$26K |
|
Similar funds
JT
BC
LI
SC
BWM
CCM
CCM
LM
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.