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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
CAT icon
76
Caterpillar
CAT
$375B
$1.07M 0.38%
2,736
+112
+4% +$38.7K
NKE icon
77
Nike
NKE
$61.9B
$1.05M 0.37%
11,912
-3,224
-21% -$253K
ALB icon
78
Albemarle
ALB
$13.9B
$1.04M 0.36%
10,930
-260
-2% -$23.1K
ABBV icon
79
AbbVie
ABBV
$443B
$1.03M 0.36%
5,221
-681
-12% -$127K
SO icon
80
Southern Company
SO
$109B
$1.02M 0.36%
11,327
+1,218
+12% +$104K
ADP icon
81
Automatic Data Processing
ADP
$106B
$999K 0.35%
3,610
+513
+17% +$134K
WELL icon
82
Welltower
WELL
$169B
$972K 0.34%
7,589
+22
+0.3% +$2.57K
AMAT icon
83
Applied Materials
AMAT
$403B
$957K 0.34%
4,734
+3,389
+252% +$695K
CMCSA icon
84
Comcast
CMCSA
$85B
$949K 0.33%
22,717
+6,664
+42% +$263K
MU icon
85
Micron Technology
MU
$930B
$834K 0.29%
8,044
+2
+0% +$209
BAX icon
86
Baxter International
BAX
$13.5B
$796K 0.28%
20,956
+12,894
+160% +$474K
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$771K 0.27%
2,845
+10
+0.4% +$2.77K
SNA icon
88
Snap-on
SNA
$21.2B
$765K 0.27%
2,642
+20
+0.8% +$5.51K
CB icon
89
Chubb
CB
$135B
$758K 0.27%
2,624
-37
-1% -$10.1K
LULU icon
90
lululemon athletica
LULU
$13.5B
$720K 0.25%
2,654
+1,413
+114% +$375K
DE icon
91
Deere & Co
DE
$160B
$696K 0.25%
1,666
+32
+2% +$12.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$673K 0.24%
1,167
-206
-15% -$115K
TTD icon
93
Trade Desk
TTD
$8.48B
$662K 0.23%
6,040
-2,200
-27% -$220K
MAR icon
94
Marriott International
MAR
$98.3B
$659K 0.23%
2,650
+6
+0.2% +$1.4K
CVX icon
95
Chevron
CVX
$392B
$640K 0.23%
4,346
-46
-1% -$6.85K
TRV icon
96
Travelers Companies
TRV
$78.1B
$622K 0.22%
2,655
+47
+2% +$10.4K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$619K 0.22%
3,503
-13
-0.4% -$2.2K
ROK icon
98
Rockwell Automation
ROK
$53.4B
$603K 0.21%
2,245
-64
-3% -$17K
ELV icon
99
Elevance Health
ELV
$81.5B
$586K 0.21%
1,126
-15
-1% -$8.01K
SBUX icon
100
Starbucks
SBUX
$120B
$570K 0.2%
5,848
-265
-4% -$22.7K
2 3
4
5 6

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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.