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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.6M 0.64%
26,128
+1,082
+4% +$65K
NKE icon
52
Nike
NKE
$61.9B
$1.53M 0.61%
16,283
-321
-2% -$32.7K
PEP icon
53
PepsiCo
PEP
$190B
$1.52M 0.61%
8,676
+2,452
+39% +$413K
ALB icon
54
Albemarle
ALB
$13.9B
$1.51M 0.6%
11,453
+1,404
+14% +$173K
SONY icon
55
Sony
SONY
$137B
$1.51M 0.6%
88,000
-2,995
-3% -$55.1K
VLO icon
56
Valero Energy
VLO
$90.1B
$1.5M 0.6%
8,780
+1,165
+15% +$167K
CMI icon
57
Cummins
CMI
$87.5B
$1.49M 0.6%
5,069
+514
+11% +$132K
GGG icon
58
Graco
GGG
$12.9B
$1.49M 0.6%
15,909
+1,332
+9% +$118K
WM icon
59
Waste Management
WM
$90.6B
$1.47M 0.59%
6,915
-40
-0.6% -$7.86K
ENPH icon
60
Enphase Energy
ENPH
$4.96B
$1.43M 0.57%
11,841
+1,285
+12% +$150K
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$1.41M 0.56%
11,164
-75
-0.7% -$8.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.54%
3,061
-177
-5% -$75.9K
XOM icon
63
ExxonMobil
XOM
$644B
$1.35M 0.54%
11,586
+5,652
+95% +$591K
MA icon
64
Mastercard
MA
$502B
$1.28M 0.51%
2,666
-13
-0.5% -$5.94K
GIS icon
65
General Mills
GIS
$19.1B
$1.28M 0.51%
18,285
+954
+6% +$62.1K
KLAC icon
66
KLA
KLAC
$239B
$1.28M 0.51%
18,270
-590
-3% -$37.9K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.26M 0.5%
8,452
+545
+7% +$82.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.49%
22,716
+8,267
+57% +$421K
MCD icon
69
McDonald's
MCD
$192B
$1.21M 0.49%
4,313
-39
-0.9% -$11.3K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
$1.21M 0.48%
8,389
+1,472
+21% +$208K
PKG icon
71
Packaging Corp of America
PKG
$21.9B
$1.16M 0.47%
6,116
+471
+8% +$81.7K
ABBV icon
72
AbbVie
ABBV
$443B
$1.15M 0.46%
6,333
-811
-11% -$140K
TSLA icon
73
Tesla
TSLA
$1.23T
$1.12M 0.45%
6,384
-106
-2% -$20.7K
GLW icon
74
Corning
GLW
$119B
$1.05M 0.42%
32,392
-5,014
-13% -$160K
CAT icon
75
Caterpillar
CAT
$375B
$960K 0.38%
2,621
-44
-2% -$14.1K
1 2
3
4 5

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.