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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
+2.55%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.63%
Top 10 Hldgs %
31.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.65M
2
BAC icon
Bank of America
BAC
+$4.33M
3
MRK icon
Merck
MRK
+$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.76M
5
MET icon
MetLife
MET
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Technology 13.08%
3 Healthcare 11.66%
4 Financials 11.05%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.7B
$521K 0.43%
+8,229
New +$517K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.4%
+4,516
New +$495K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$488K 0.4%
+2
New +$462K
PEP icon
54
PepsiCo
PEP
$185B
$481K 0.4%
+4,595
New +$481K
EW icon
55
Edwards Lifesciences
EW
$49.3B
$434K 0.36%
+13,890
New +$450K
PFE icon
56
Pfizer
PFE
$142B
$433K 0.36%
+14,043
New +$429K
AXP icon
57
American Express
AXP
$241B
$429K 0.35%
+5,789
New +$401K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
$408K 0.34%
+37,652
New +$397K
IBM icon
59
IBM
IBM
$199B
$367K 0.3%
+2,315
New +$353K
HON icon
60
Honeywell
HON
$71.8B
$358K 0.29%
+3,422
New +$348K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$349K 0.29%
+6,420
New +$352K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.25%
+12,450
New +$297K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$291K 0.24%
+8,300
New +$299K
UGI icon
64
UGI
UGI
$7.86B
$247K 0.2%
+5,364
New +$240K
CSX icon
65
CSX Corp
CSX
$93.4B
$242K 0.2%
+20,232
New +$227K
YUMC icon
66
Yum China
YUMC
$15.1B
$215K 0.18%
+8,229
New +$224K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$213K 0.18%
+9,160
New +$197K
SYY icon
68
Sysco
SYY
$38.8B
$211K 0.17%
+3,817
New +$198K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$210K 0.17%
+1,798
New +$187K
MMT
70
Aberdeen Multi-Market Income Fund
MMT
$243M
$93K 0.08%
+15,425
New +$91.5K
1 2
3

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JT
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BC
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LI
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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
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CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
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Stellar Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stellar Capital Management, which disclosed 72 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Intel: 129,992 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • Stellar Capital Management's largest Q4 2016 buy was Intel: 129,992 shares worth $4.71M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2016.
  • Stellar Capital Management disclosed 72 positions in Q4 2016, its first 13F filing on record.

Based on Stellar Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.