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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
+3.35%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.84M
Cap. Flow
-$555K
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.26%
Holding
66
New
2
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.17M
2
CLX icon
Clorox
CLX
+$196K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$122K
4
TTE icon
TotalEnergies
TTE
+$86.8K
5
CVX icon
Chevron
CVX
+$70.4K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$957K
2
XOM icon
ExxonMobil
XOM
+$246K
3
KO icon
Coca-Cola
KO
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$147K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Financials 9.16%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$348K 0.37%
3,718
-369
-9% -$34.5K
SSYS icon
52
Stratasys
SSYS
$700M
$312K 0.34%
3,760
+190
+5% +$19.4K
HON icon
53
Honeywell
HON
$77.9B
$301K 0.32%
3,361
– –
IBM icon
54
IBM
IBM
$204B
$292K 0.31%
1,906
– –
GIS icon
55
General Mills
GIS
$19.5B
$287K 0.31%
5,400
– –
RMD icon
56
ResMed
RMD
$29.5B
$238K 0.26%
4,260
-300
-7% -$15.7K
COP icon
57
ConocoPhillips
COP
$141B
$216K 0.23%
3,138
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.22%
5,501
– –
ADP icon
59
Automatic Data Processing
ADP
$102B
$206K 0.22%
2,475
-572
-19% -$46.4K
CLX icon
60
Clorox
CLX
$11.8B
$204K 0.22%
+1,965
New +$196K
UGI icon
61
UGI
UGI
$7.91B
$203K 0.22%
5,364
-645
-11% -$23.8K
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$238M
$82K 0.09%
12,700
-2,000
-14% -$12.6K
KO icon
63
Coca-Cola
KO
$362B
– –
-5,650
Closed -$241K
MOS icon
64
The Mosaic Company
MOS
$7.1B
– –
-21,550
Closed -$957K
1 2
3

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BWM
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Stellar Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stellar Capital Management held 66 positions worth $92.8M, up 2% from $91M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management's Q4 2014 filing shows 2 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 29,785 shares worth $1.26M. The largest sale was The Mosaic Company, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stellar Capital Management's largest Q4 2014 buy was Kinder Morgan: 29,785 shares worth $1.26M.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, an estimated $122K increase.
  • Stellar Capital Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $246K.
  • Stellar Capital Management fully exited The Mosaic Company in Q4 2014, selling an estimated $957K.
  • Stellar Capital Management's ten largest holdings make up 32% of its $92.8M portfolio in Q4 2014.
  • Stellar Capital Management opened 2 new positions and closed 2 in Q4 2014.
  • Stellar Capital Management's portfolio value rose 2% quarter-over-quarter to $92.8M.

Based on Stellar Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.