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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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
+$141M
Cap. Flow %
5.36%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
PG icon
Procter & Gamble
PG
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
ExxonMobil
XOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$35.2M 1.33%
1,308,117
+772,718
+144% +$21.5M
PG icon
2
Procter & Gamble
PG
$343B
$35M 1.33%
441,956
+414,282
+1,497% +$34.5M
HD icon
3
Home Depot
HD
$332B
$34.7M 1.32%
+194,889
New +$36.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$34M 1.29%
+170,388
New +$35M
VZ icon
5
Verizon
VZ
$194B
$33.5M 1.27%
699,982
+405,336
+138% +$20.4M
UNH icon
6
UnitedHealth
UNH
$382B
$32.7M 1.24%
152,598
+126,090
+476% +$28.8M
STZ icon
7
Constellation Brands
STZ
$22.2B
$32M 1.21%
140,252
+78,321
+126% +$17.2M
CAT icon
8
Caterpillar
CAT
$409B
$30.8M 1.17%
208,861
+206,749
+9,789% +$32.6M
DIS icon
9
Walt Disney
DIS
$165B
$30M 1.14%
+298,877
New +$31.8M
HON icon
10
Honeywell
HON
$77.1B
$29.5M 1.12%
+226,022
New +$31.3M
ELV icon
11
Elevance Health
ELV
$81.9B
$26.3M 1%
+119,654
New +$28.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.98%
161,842
-37,113
-19% -$6.66M
KHC icon
13
Kraft Heinz
KHC
$30.4B
$25.5M 0.97%
410,097
+385,923
+1,596% +$27.6M
BA icon
14
Boeing
BA
$165B
$25.4M 0.96%
+77,397
New +$26.1M
ABT icon
15
Abbott
ABT
$180B
$25M 0.95%
+418,033
New +$25.2M
ADP icon
16
Automatic Data Processing
ADP
$100B
$23.2M 0.88%
+204,077
New +$23.8M
WM icon
17
Waste Management
WM
$95.9B
$22.4M 0.85%
266,374
+234,072
+725% +$20.1M
KMI icon
18
Kinder Morgan
KMI
$73.1B
$22.1M 0.84%
1,470,538
+1,251,713
+572% +$21.7M
CRM icon
19
Salesforce
CRM
$134B
$22.1M 0.84%
190,085
-152,789
-45% -$17.5M
C icon
20
Citigroup
C
$222B
$21.7M 0.82%
320,880
+111,552
+53% +$8.38M
OXY icon
21
Occidental Petroleum
OXY
$57B
$20.3M 0.77%
+312,000
New +$21.8M
ALL icon
22
Allstate
ALL
$66.9B
$20.2M 0.77%
+213,403
New +$20.7M
DG icon
23
Dollar General
DG
$25.9B
$20.2M 0.76%
215,542
-61,714
-22% -$5.93M
MMM icon
24
3M
MMM
$89B
$18.7M 0.71%
+102,064
New +$20.2M
LMT icon
25
Lockheed Martin
LMT
$134B
$17.9M 0.68%
+52,889
New +$18M
1
2 3 4 5

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Stevens Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.

  • Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
  • Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
  • Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
  • Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
  • Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
  • Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.