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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
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.89M 0.66%
11,104
+672
+6% +$115K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$1.88M 0.66%
11,599
+1,068
+10% +$164K
KO icon
53
Coca-Cola
KO
$377B
$1.85M 0.65%
25,698
+228
+0.9% +$15.6K
VLO icon
54
Valero Energy
VLO
$92.9B
$1.74M 0.61%
12,856
+972
+8% +$141K
MRK icon
55
Merck
MRK
$322B
$1.72M 0.6%
15,114
+559
+4% +$66.4K
CMI icon
56
Cummins
CMI
$87.5B
$1.71M 0.6%
5,285
+193
+4% +$57.2K
XOM icon
57
ExxonMobil
XOM
$644B
$1.71M 0.6%
14,564
+673
+5% +$77.7K
SONY icon
58
Sony
SONY
$137B
$1.64M 0.58%
85,130
-170
-0.2% -$3.1K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.71B
$1.61M 0.57%
6,293
+926
+17% +$217K
TSLA icon
60
Tesla
TSLA
$1.23T
$1.59M 0.56%
6,091
-133
-2% -$30.3K
GGG icon
61
Graco
GGG
$12.9B
$1.5M 0.53%
17,192
+738
+4% +$60.5K
KLAC icon
62
KLA
KLAC
$239B
$1.5M 0.53%
19,340
+810
+4% +$63.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.5%
2,935
-89
-3% -$42.1K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.41M 0.5%
10,322
+1,099
+12% +$144K
WM icon
65
Waste Management
WM
$90.6B
$1.41M 0.5%
6,771
+10
+0.1% +$2.09K
USB icon
66
US Bancorp
USB
$98.2B
$1.4M 0.49%
30,704
-4,714
-13% -$207K
GIS icon
67
General Mills
GIS
$19.1B
$1.37M 0.48%
18,603
+284
+2% +$19.7K
LEN icon
68
Lennar Class A
LEN
$19.8B
$1.32M 0.46%
7,252
+312
+4% +$52.3K
MCD icon
69
McDonald's
MCD
$192B
$1.31M 0.46%
4,290
+121
+3% +$33.4K
ENPH icon
70
Enphase Energy
ENPH
$4.96B
$1.28M 0.45%
11,350
-131
-1% -$14.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.45%
24,747
+222
+0.9% +$10.4K
MA icon
72
Mastercard
MA
$506B
$1.25M 0.44%
2,532
-56
-2% -$26K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$1.2M 0.42%
5,553
-1,038
-16% -$206K
NTRS icon
74
Northern Trust
NTRS
$22.4B
$1.18M 0.42%
13,096
+3,856
+42% +$337K
GLW icon
75
Corning
GLW
$119B
$1.11M 0.39%
24,607
-3,676
-13% -$155K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.