We are live on
!
Find out more
SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.28%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$2.25M
(-4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
26
New
16
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
AT&T
T
|
+$5.98M |
| 2 |
Philip Morris
PM
|
+$208K |
| 3 |
Amazon
AMZN
|
+$158K |
| 4 |
Delta Air Lines
DAL
|
+$128K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$124K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.81M |
| 2 |
Chevron
CVX
|
+$82.8K |
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Energy | 27.7% |
| 3 | Communication Services | 21.89% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $22.9M | 42.56% |
973,844
-114,000
| -10% | -$2.81M |
|
|
2
Chevron
CVX
$373B
| $14.6M | 27.1% |
202,496
-985
| -0.5% | -$82.8K |
|
|
3
AT&T
T
$152B
| $8.72M | 16.22% |
405,137
+267,648
| +195% | +$5.98M |
|
4
GSK
GSK
$104B
| $1.79M | 3.34% |
38,120
| – | – |
|
5
Lumen
LUMN
$6.47B
| $1.57M | 2.92% |
155,650
+1,000
| +0.6% | +$10.4K |
|
6
Vodafone
VOD
$36.2B
| $1.46M | 2.71% |
108,500
| – | – |
|
7
Altria Group
MO
$124B
| $740K | 1.38% |
19,160
| – | – |
|
8
Dow Inc
DOW
$21.6B
| $412K | 0.77% |
8,750
| – | – |
|
9
Boeing
BA
$169B
| $259K | 0.48% |
1,565
| – | – |
|
10
ExxonMobil
XOM
$611B
| $249K | 0.46% |
7,250
+1,000
| +16% | +$40.9K |
|
|
11
Philip Morris
PM
$301B
| $202K | 0.38% |
+2,700
| New | +$208K |
|
|
12
Amazon
AMZN
$2.66T
| $157K | 0.29% |
+1,000
| New | +$158K |
|
|
13
Delta Air Lines
DAL
$55.4B
| $136K | 0.25% |
+4,450
| New | +$128K |
|
|
14
Norwegian Cruise Line
NCLH
$8.93B
| $134K | 0.25% |
+7,850
| New | +$124K |
|
15
Cullen/Frost Bankers
CFR
$10.2B
| $93K | 0.17% |
+1,450
| New | +$102K |
|
16
BP
BP
$108B
| $70K | 0.13% |
+4,000
| New | +$86.6K |
|
17
Starbucks
SBUX
$120B
| $56K | 0.1% |
+650
| New | +$51.8K |
|
18
Merck
MRK
$315B
| $52K | 0.1% |
+655
| New | +$51.3K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $43K | 0.08% |
+390
| New | +$43.7K |
|
20
iShares Biotechnology ETF
IBB
$9.23B
| $34K | 0.06% |
+249
| New | +$33.8K |
|
21
United Airlines
UAL
$37.5B
| $33K | 0.06% |
+950
| New | +$32.9K |
|
22
Netflix
NFLX
$290B
| $25K | 0.05% |
+500
| New | +$24.9K |
|
23
Apple
AAPL
$4.9T
| $12K | 0.02% |
+100
| New | +$10.9K |
|
24
Ford
F
$56.7B
| $9K | 0.02% |
+1,395
| New | +$9.45K |
|
25
Beyond Meat
BYND
$305M
| $3K | 0.01% |
+16
| New | +$2.17K |
|
Similar funds
NCM
RMCP
OQC
FTIM
OAM
FVP
NGA
SBA
Stumpf Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stumpf Capital Management held 26 positions worth $53.8M, down 4% from $56M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stumpf Capital Management deployed $4.26M of net new capital in Q3 2020, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Philip Morris: 2,700 shares worth $202K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.81M trimmed.
- Stumpf Capital Management's largest Q3 2020 buy was Philip Morris: 2,700 shares worth $202K.
- Stumpf Capital Management added most to AT&T in Q3 2020, an estimated $5.98M increase.
- Stumpf Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.81M.
- Stumpf Capital Management's ten largest holdings make up 98% of its $53.8M portfolio in Q3 2020.
- Stumpf Capital Management opened 16 new positions and closed 0 in Q3 2020.
- Stumpf Capital Management's portfolio value fell 4% quarter-over-quarter to $53.8M.
Based on Stumpf Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.