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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.72M | 6.68% |
+187,116
| New | +$8.67M |
|
|
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.51M | 3.45% |
+229,517
| New | +$3.73M |
|
|
3
ExxonMobil
XOM
$605B
| $4.5M | 3.45% |
+49,807
| New | +$4.48M |
|
|
4
AT&T
T
$153B
| $3.25M | 2.49% |
+121,496
| New | +$3.38M |
|
|
5
Johnson & Johnson
JNJ
$602B
| $3.16M | 2.42% |
+36,816
| New | +$3.12M |
|
6
Danaher
DHR
$145B
| $3.15M | 2.41% |
+73,945
| New | +$3.06M |
|
7
Chevron
CVX
$366B
| $2.73M | 2.09% |
+23,035
| New | +$2.78M |
|
8
IBM
IBM
$206B
| $2.52M | 1.93% |
+13,813
| New | +$2.69M |
|
9
VF Corp
VFC
$6.86B
| $2.44M | 1.87% |
+53,741
| New | +$2.28M |
|
10
Illinois Tool Works
ITW
$81.4B
| $2.38M | 1.82% |
+34,426
| New | +$2.3M |
|
11
Procter & Gamble
PG
$353B
| $2.31M | 1.77% |
+30,057
| New | +$2.36M |
|
12
Microsoft
MSFT
$2.98T
| $2.3M | 1.76% |
+66,596
| New | +$2.18M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.76% |
+51,885
| New | +$2.53M |
|
14
Philip Morris
PM
$296B
| $2.27M | 1.74% |
+26,167
| New | +$2.43M |
|
15
3M
MMM
$84.4B
| $2.19M | 1.68% |
+23,946
| New | +$2.17M |
|
16
Novartis
NVS
$291B
| $2.19M | 1.68% |
+34,567
| New | +$2.25M |
|
17
McDonald's
MCD
$194B
| $2.16M | 1.65% |
+21,805
| New | +$2.18M |
|
18
Northern Trust
NTRS
$34.9B
| $2.13M | 1.63% |
+36,726
| New | +$2.05M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 1.62% |
+25,049
| New | +$2.19M |
|
20
RTX Corp
RTX
$262B
| $2.12M | 1.62% |
+36,220
| New | +$2.14M |
|
21
Cullen/Frost Bankers
CFR
$10.3B
| $2.09M | 1.6% |
+31,290
| New | +$1.97M |
|
22
Genuine Parts
GPC
$17.3B
| $2.09M | 1.6% |
+26,730
| New | +$2.07M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $2.07M | 1.59% |
+130,575
| New | +$1.87M |
|
24
Intel
INTC
$487B
| $2.05M | 1.57% |
+84,796
| New | +$2M |
|
25
American Express
AXP
$247B
| $2.03M | 1.55% |
+27,144
| New | +$1.93M |
|
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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.