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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
+4.19%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
+$5.47M
Cap. Flow %
4.16%
Top 10 Hldgs %
30.67%
Holding
74
New
2
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.77M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
4
VOD icon
Vodafone
VOD
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
3
VZ icon
Verizon
VZ
+$215K
4
SYY icon
Sysco
SYY
+$211K
5
CSX icon
CSX Corp
CSX
+$88.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.83%
3 Financials 12.63%
4 Industrials 11.55%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$528K 0.4%
27,270
-245
-0.9% -$4.78K
YUM icon
52
Yum! Brands
YUM
$40.8B
$511K 0.39%
8,004
-225
-3% -$14.7K
PEP icon
53
PepsiCo
PEP
$187B
$510K 0.39%
4,560
-35
-0.8% -$3.75K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.38%
2
– –
AXP icon
55
American Express
AXP
$242B
$458K 0.35%
5,790
+1
+0% +$78
PFE icon
56
Pfizer
PFE
$143B
$446K 0.34%
13,745
-298
-2% -$9.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$446K 0.34%
16,750
+4,300
+35% +$111K
EW icon
58
Edwards Lifesciences
EW
$49.4B
$436K 0.33%
13,890
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$422K 0.32%
7,802
+1,382
+22% +$74.5K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
$411K 0.31%
37,652
– –
IBM icon
61
IBM
IBM
$200B
$383K 0.29%
2,301
-14
-0.6% -$2.35K
HON icon
62
Honeywell
HON
$71.3B
$377K 0.29%
3,343
-79
-2% -$8.72K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$327K 0.25%
8,300
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$303K 0.23%
12,765
+3,605
+39% +$86.3K
VZ icon
65
Verizon
VZ
$182B
$302K 0.23%
6,188
-4,283
-41% -$215K
UGI icon
66
UGI
UGI
$7.85B
$265K 0.2%
5,364
– –
CSX icon
67
CSX Corp
CSX
$94.3B
$223K 0.17%
14,400
-5,832
-29% -$88.9K
PNC icon
68
PNC Financial Services
PNC
$101B
$208K 0.16%
1,731
-67
-4% -$8.21K
YUMC icon
69
Yum China
YUMC
$15.1B
$207K 0.16%
7,604
-625
-8% -$16.7K
MMT
70
Aberdeen Multi-Market Income Fund
MMT
$243M
$94K 0.07%
15,425
– –
LECO icon
71
Lincoln Electric
LECO
$13.8B
– –
-27,667
Closed -$2.12M
SYY icon
72
Sysco
SYY
$39.1B
– –
-3,817
Closed -$211K
1 2
3

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BC
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LI
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SC
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BWM
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CCM
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CCM
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LM
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Stellar Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stellar Capital Management held 74 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stellar Capital Management deployed $5.47M of net new capital in Q1 2017, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was HSBC: 73,792 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $234K trimmed.

  • Stellar Capital Management's largest Q1 2017 buy was HSBC: 73,792 shares worth $2.72M.
  • Stellar Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $831K increase.
  • Stellar Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $234K.
  • Stellar Capital Management fully exited Lincoln Electric in Q1 2017, selling an estimated $2.12M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $131M portfolio in Q1 2017.
  • Stellar Capital Management opened 2 new positions and closed 2 in Q1 2017.
  • Stellar Capital Management's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Stellar Capital Management's 13F filing for Q1 2017, filed 16 May 2017.