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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
+4.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
-$44.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
2
BA icon
Boeing
BA
+$32.1M
3
TJX icon
TJX Companies
TJX
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.1M
2
DE icon
Deere & Co
DE
+$29.7M
3
DHR icon
Danaher
DHR
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$409B
$36.9M 1.38%
296,281
+149,093
+101% +$17.2M
BAC icon
2
Bank of America
BAC
$435B
$35.2M 1.31%
1,388,434
+838,992
+153% +$20.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.1M 1.31%
191,616
-34,893
-15% -$6.17M
BA icon
4
Boeing
BA
$165B
$35M 1.3%
+137,790
New +$32.1M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$32.9M 1.22%
+252,995
New +$33.5M
TJX icon
6
TJX Companies
TJX
$170B
$32.8M 1.22%
+889,882
New +$31.7M
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$29.9M 1.11%
735,293
+241,736
+49% +$10.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$27.4M 1.02%
160,509
+34,249
+27% +$5.72M
COST icon
9
Costco
COST
$415B
$27.2M 1.01%
165,382
+79,383
+92% +$12.5M
EA icon
10
Electronic Arts
EA
$52.4B
$27.1M 1.01%
229,449
+156,041
+213% +$18.1M
BLK icon
11
Blackrock
BLK
$164B
$27.1M 1.01%
60,548
+23,488
+63% +$10M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 0.94%
519,540
-250,480
-33% -$11.9M
WMT icon
13
Walmart Inc
WMT
$871B
$24.9M 0.93%
954,978
+705,198
+282% +$18.5M
CTSH icon
14
Cognizant
CTSH
$21.5B
$24.7M 0.92%
340,973
+185,076
+119% +$13M
RTN
15
DELISTED
Raytheon Company
RTN
$24.6M 0.92%
+132,074
New +$23.3M
JPM icon
16
JPMorgan Chase
JPM
$939B
$24.1M 0.9%
+251,895
New +$23.2M
PFE icon
17
Pfizer
PFE
$140B
$24M 0.89%
709,012
+529,401
+295% +$17M
MCD icon
18
McDonald's
MCD
$188B
$23.6M 0.88%
150,935
+127,494
+544% +$20M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$22.9M 0.85%
+151,382
New +$22.2M
GE icon
20
GE Aerospace
GE
$367B
$22.9M 0.85%
197,464
-42,185
-18% -$5.1M
BNY
21
Bank of New York Mellon
BNY
$108B
$22.1M 0.82%
+416,191
New +$21.8M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.7M 0.81%
838,500
-3,900
-0.5% -$97.3K
CRM icon
23
Salesforce
CRM
$134B
$20.5M 0.76%
219,584
+29,706
+16% +$2.73M
BAX icon
24
Baxter International
BAX
$11.6B
$19.8M 0.74%
315,528
+135,665
+75% +$8.38M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$18.7M 0.7%
158,886
-35
-0% -$4.27K
1
2 3 4 5

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Stevens Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens Capital Management held 1,206 positions worth $2.69B, up 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q3 2017 filing shows 382 new, 219 increased, 211 reduced and 390 closed positions. Its largest new stake was Johnson & Johnson: 252,995 shares worth $32.9M. The largest sale was Thermo Fisher Scientific, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stevens Capital Management's largest Q3 2017 buy was Johnson & Johnson: 252,995 shares worth $32.9M.
  • Stevens Capital Management added most to Bank of America in Q3 2017, an estimated $20.4M increase.
  • Stevens Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $27.7M.
  • Stevens Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $34.1M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2017.
  • Stevens Capital Management opened 382 new positions and closed 390 in Q3 2017.
  • Stevens Capital Management's portfolio value rose 0.83% quarter-over-quarter to $2.69B.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.