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SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.67M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$3.73M |
| 4 |
AT&T
T
|
+$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$78.2B
| $1.32M | 1.01% |
+24,251
| New | +$1.36M |
|
52
Paychex
PAYX
$40.7B
| $1.3M | 1% |
+35,701
| New | +$1.31M |
|
53
Ball Corp
BALL
$16.7B
| $1.23M | 0.94% |
+59,146
| New | +$1.33M |
|
54
Deere & Co
DE
$161B
| $1.15M | 0.88% |
+14,186
| New | +$1.23M |
|
55
TotalEnergies
TTE
$181B
| $1.09M | 0.84% |
+22,460
| New | +$1.11M |
|
56
Merck
MRK
$315B
| $984K | 0.75% |
+22,198
| New | +$991K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $981K | 0.75% |
+8,515
| New | +$970K |
|
58
Automatic Data Processing
ADP
$102B
| $929K | 0.71% |
+15,373
| New | +$917K |
|
59
PepsiCo
PEP
$187B
| $917K | 0.7% |
+11,216
| New | +$916K |
|
60
BP
BP
$108B
| $855K | 0.65% |
+25,052
| New | +$872K |
|
61
Apple
AAPL
$4.9T
| $753K | 0.58% |
+53,116
| New | +$817K |
|
62
ConocoPhillips
COP
$140B
| $603K | 0.46% |
+9,962
| New | +$606K |
|
63
Caterpillar
CAT
$405B
| $599K | 0.46% |
+7,255
| New | +$617K |
|
64
Pfizer
PFE
$143B
| $379K | 0.29% |
+14,261
| New | +$394K |
|
65
Altria Group
MO
$124B
| $374K | 0.29% |
+10,698
| New | +$384K |
|
66
National Bankshares
NKSH
$233M
| $325K | 0.25% |
+9,155
| New | +$307K |
|
67
Phillips 66
PSX
$82.9B
| $280K | 0.21% |
+4,755
| New | +$299K |
|
68
Bristol-Myers Squibb
BMY
$124B
| $211K | 0.16% |
+4,737
| New | +$206K |
|
69
SLB Ltd
SLB
$70.3B
| $190K | 0.15% |
+2,651
| New | +$196K |
|
70
Bank of America
BAC
$430B
| $170K | 0.13% |
+13,256
| New | +$169K |
|
71
Atlantic Union Bankshares
AUB
$6.1B
| $162K | 0.12% |
+7,854
| New | +$153K |
|
72
Mondelez International
MDLZ
$78.3B
| $146K | 0.11% |
+5,123
| New | +$156K |
|
|
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
| $146K | 0.11% |
+7,238
| New | +$154K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $145K | 0.11% |
+1,469
| New | +$154K |
|
75
Amgen
AMGN
$198B
| $143K | 0.11% |
+1,445
| New | +$150K |
|
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StellarOne Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for StellarOne Corp, which disclosed 236 positions worth $131M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- StellarOne Corp's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
- StellarOne Corp's ten largest holdings make up 29% of its $131M portfolio in Q2 2013.
- StellarOne Corp disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on StellarOne Corp's 13F filing for Q2 2013, filed 30 Jul 2013.