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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $20.4M | 0.69% |
177,203
+141,952
| +403% | +$15.7M |
|
27
Procter & Gamble
PG
$343B
| $20.1M | 0.68% |
+220,708
| New | +$19.4M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $19.7M | 0.67% |
746,404
-146,842
| -16% | -$3.94M |
|
29
FedEx
FDX
$74.5B
| $19.2M | 0.65% |
+110,620
| New | +$18.7M |
|
30
UnitedHealth
UNH
$382B
| $18.7M | 0.63% |
184,566
+15,419
| +9% | +$1.46M |
|
31
Capital One
COF
$124B
| $18.5M | 0.62% |
223,873
-208,244
| -48% | -$16.9M |
|
32
Cardinal Health
CAH
$53.4B
| $18.4M | 0.62% |
+227,370
| New | +$18M |
|
33
IBM
IBM
$202B
| $17.9M | 0.6% |
116,501
+37,409
| +47% | +$5.95M |
|
34
Cognizant
CTSH
$21.5B
| $17.5M | 0.59% |
331,661
+179,378
| +118% | +$8.96M |
|
35
Costco
COST
$415B
| $17.2M | 0.58% |
+121,060
| New | +$16.5M |
|
36
Public Service Enterprise Group
PEG
$39.8B
| $16.9M | 0.57% |
+408,907
| New | +$16.5M |
|
37
Texas Instruments
TXN
$255B
| $16.9M | 0.57% |
+316,539
| New | +$16M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $16.6M | 0.56% |
187,131
-30,919
| -14% | -$2.59M |
|
39
Johnson & Johnson
JNJ
$635B
| $16.5M | 0.56% |
157,978
-60,238
| -28% | -$6.35M |
|
40
Emerson Electric
EMR
$82.9B
| $16.1M | 0.55% |
+261,590
| New | +$16.4M |
|
41
Public Storage
PSA
$60.2B
| $16M | 0.54% |
86,611
+15,527
| +22% | +$2.81M |
|
42
Freeport-McMoran
FCX
$90B
| $15.9M | 0.54% |
680,817
+665,796
| +4,432% | +$18.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 0.52% |
103,372
+61,048
| +144% | +$8.81M |
|
44
Invesco
IVZ
$13.3B
| $15.5M | 0.52% |
391,095
+253,472
| +184% | +$9.99M |
|
45
Ecolab
ECL
$75.6B
| $15.4M | 0.52% |
+147,746
| New | +$16.2M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $15.3M | 0.52% |
118,122
-1,857
| -2% | -$235K |
|
47
VanEck Gold Miners ETF
GDX
$23B
| $15M | 0.51% |
814,174
+275,205
| +51% | +$5.32M |
|
48
Exelon
EXC
$48.6B
| $14.8M | 0.5% |
+558,955
| New | +$14.3M |
|
49
AutoZone
AZO
$48.3B
| $14.7M | 0.5% |
+23,759
| New | +$13.4M |
|
50
Kimberly-Clark
KMB
$36.4B
| $14.7M | 0.5% |
127,066
-94,165
| -43% | -$10.4M |
|
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Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.