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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
-18.24%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$49.4M
Cap. Flow
+$44.9M
Cap. Flow %
36.9%
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$370K
5
ABT icon
Abbott
ABT
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.78M
3
OXY icon
Occidental Petroleum
OXY
+$916K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$846K
5
PYPL icon
PayPal
PYPL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 15.16%
3 Financials 10.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$6.8M 5.59%
125,609
-1,737
-1% -$103K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.07M 4.99%
38,467
-2,341
-6% -$385K
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.47M 4.5%
112,116
+1,675
+2% +$89.1K
MRK icon
4
Merck
MRK
$315B
$4.65M 3.83%
63,346
-2,847
-4% -$224K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.26M 3.5%
178,166
+4,247
+2% +$119K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.18M 3.44%
124,620
-3,499
-3% -$143K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.9M 3.21%
29,782
+374
+1% +$53.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$3.74M 3.07%
13,175
-1,125
-8% -$355K
BLK icon
9
Blackrock
BLK
$166B
$3.7M 3.04%
8,404
-124
-1% -$61.1K
BAC icon
10
Bank of America
BAC
$430B
$3.63M 2.99%
171,021
-12,985
-7% -$389K
GPN icon
11
Global Payments
GPN
$21.3B
$3.29M 2.71%
22,842
-2,425
-10% -$443K
PG icon
12
Procter & Gamble
PG
$349B
$3.22M 2.65%
29,285
-1,569
-5% -$188K
BABA icon
13
Alibaba
BABA
$276B
$3.19M 2.62%
16,393
-635
-4% -$133K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 2.46%
51,440
-1,780
-3% -$121K
ACN icon
15
Accenture
ACN
$87.9B
$2.97M 2.45%
18,213
-1,268
-7% -$244K
LIN icon
16
Linde
LIN
$237B
$2.94M 2.42%
17,001
-1,715
-9% -$338K
ETN icon
17
Eaton
ETN
$155B
$2.64M 2.17%
34,025
-2,625
-7% -$241K
ORCL icon
18
Oracle
ORCL
$364B
$2.57M 2.11%
53,100
-2,670
-5% -$138K
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$2.46M 2.02%
30,649
+318
+1% +$32.9K
T icon
20
AT&T
T
$152B
$2.44M 2.01%
110,962
-807
-0.7% -$22K
WPC icon
21
W.P. Carey
WPC
$16.9B
$2.36M 1.94%
41,509
-1,820
-4% -$138K
XYL icon
22
Xylem
XYL
$29.2B
$2.36M 1.94%
36,224
-1,639
-4% -$129K
BX icon
23
Blackstone
BX
$155B
$2.21M 1.81%
48,409
+1,591
+3% +$88K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.88B
$2.02M 1.67%
+108,773
New +$3.69M
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.97M 1.62%
83,100
+340
+0.4% +$9.58K
1
2 3 4

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BWM
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CCM
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Stellar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stellar Capital Management held 86 positions worth $122M, down 29% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stellar Capital Management deployed $44.9M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.58M trimmed.

  • Stellar Capital Management's largest Q1 2020 buy was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $63.1M increase.
  • Stellar Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
  • Stellar Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.78M.
  • Stellar Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • Stellar Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Stellar Capital Management's portfolio value fell 29% quarter-over-quarter to $122M.

Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.