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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%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$254K
Cap. Flow
-$40.3M
Cap. Flow %
-44.33%
Top 10 Hldgs %
33.26%
Holding
65
New
–
Increased
28
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$356K
2
TWX
Time Warner Inc
TWX
+$122K
3
PAYX icon
Paychex
PAYX
+$110K
4
MET icon
MetLife
MET
+$104K
5
XYL icon
Xylem
XYL
+$100K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$200K
2
RMD icon
ResMed
RMD
+$122K
3
BAC icon
Bank of America
BAC
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.4K
5
MOS icon
The Mosaic Company
MOS
+$66K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.46%
3 Industrials 12.65%
4 Financials 8.9%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$387K 0.43%
4,087
-465
-10% -$44.4K
PFE icon
52
Pfizer
PFE
$141B
$361K 0.4%
12,867
– –
IBM icon
53
IBM
IBM
$204B
$346K 0.38%
1,906
-172
-8% -$31.3K
HON icon
54
Honeywell
HON
$77.9B
$281K 0.31%
3,361
– –
GIS icon
55
General Mills
GIS
$19.5B
$272K 0.3%
5,400
– –
KO icon
56
Coca-Cola
KO
$362B
$241K 0.26%
5,650
– –
COP icon
57
ConocoPhillips
COP
$141B
$240K 0.26%
3,138
– –
RMD icon
58
ResMed
RMD
$29.5B
$225K 0.25%
4,560
-2,400
-34% -$122K
ADP icon
59
Automatic Data Processing
ADP
$102B
$222K 0.24%
3,047
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$219K 0.24%
5,501
– –
UGI icon
61
UGI
UGI
$7.91B
$205K 0.23%
6,009
– –
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$238M
$94K 0.1%
14,700
– –
F icon
63
Ford
F
$58.5B
– –
-11,623
Closed -$200K
1 2
3

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Stellar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stellar Capital Management held 65 positions worth $91M, up 0.28% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stellar Capital Management withdrew a net $40.3M in Q3 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Ford, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stellar Capital Management added an estimated $356K to TotalEnergies.

  • Stellar Capital Management added most to TotalEnergies in Q3 2014, an estimated $356K increase.
  • Stellar Capital Management's biggest Q3 2014 reduction was ResMed, cutting an estimated $122K.
  • Stellar Capital Management fully exited Ford in Q3 2014, selling an estimated $200K.
  • Stellar Capital Management's ten largest holdings make up 33% of its $91M portfolio in Q3 2014.
  • Stellar Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Stellar Capital Management's portfolio value rose 0.28% quarter-over-quarter to $91M.

Based on Stellar Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.