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Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$114B
| $39.9M | 1.52% |
+559,264
| New | +$40.5M |
|
2
Meta Platforms (Facebook)
META
$1.56T
| $37.9M | 1.44% |
267,083
-83,412
| -24% | -$11.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 1.3% |
+206,078
| New | +$34.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $33.7M | 1.28% |
795,300
-129,920
| -14% | -$5.46M |
|
5
Amazon
AMZN
$2.77T
| $29.9M | 1.14% |
674,740
+87,120
| +15% | +$3.63M |
|
|
6
Verizon
VZ
$209B
| $29.1M | 1.1% |
+597,008
| New | +$30M |
|
7
Analog Devices
ADI
$176B
| $27.1M | 1.03% |
331,087
+195,204
| +144% | +$15.3M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $26.2M | 0.99% |
749,600
+284,000
| +61% | +$10.3M |
|
9
Comcast
CMCSA
$93.5B
| $26.2M | 0.99% |
696,476
+603,124
| +646% | +$22.4M |
|
|
10
Molson Coors Class B
TAP
$7.24B
| $24.5M | 0.93% |
256,406
+254,101
| +11,024% | +$24.8M |
|
11
NextEra Energy
NEE
$175B
| $23.6M | 0.89% |
734,272
-208,244
| -22% | -$6.55M |
|
|
12
Emerson Electric
EMR
$84.9B
| $23.4M | 0.89% |
+390,670
| New | +$23.3M |
|
13
Adobe
ADBE
$102B
| $22.8M | 0.87% |
175,327
+147,139
| +522% | +$17.3M |
|
14
Deere & Co
DE
$184B
| $22.4M | 0.85% |
205,475
+88,777
| +76% | +$9.62M |
|
15
Intuit
INTU
$87.2B
| $21.4M | 0.81% |
+184,404
| New | +$22.1M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.78% |
370,661
+243,640
| +192% | +$14M |
|
17
Synchrony
SYF
$25.6B
| $20M | 0.76% |
+583,676
| New | +$20.9M |
|
18
Goldman Sachs
GS
$302B
| $18.3M | 0.7% |
+79,716
| New | +$19.2M |
|
19
FirstEnergy
FE
$26.9B
| $18.1M | 0.69% |
570,408
+43,886
| +8% | +$1.35M |
|
20
Thermo Fisher Scientific
TMO
$223B
| $18M | 0.68% |
116,978
-62,715
| -35% | -$9.59M |
|
21
Procter & Gamble
PG
$338B
| $18M | 0.68% |
199,870
+195,548
| +4,524% | +$17.3M |
|
22
PNC Financial Services
PNC
$96.9B
| $17.8M | 0.68% |
148,120
+143,976
| +3,474% | +$17.6M |
|
23
Kinder Morgan
KMI
$71.3B
| $17.8M | 0.67% |
817,397
+96,695
| +13% | +$2.11M |
|
24
Conagra Brands
CAG
$7.33B
| $17.4M | 0.66% |
+432,473
| New | +$17.3M |
|
25
Microsoft
MSFT
$3.67T
| $17.4M | 0.66% |
+264,231
| New | +$16.9M |
|
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Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.