Stumpf Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.81M |
| 2 |
Chevron
CVX
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.73% |
| 2 | Energy | 27.7% |
| 3 | Communication Services | 21.89% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 1.76% |
No holdings matched the selected filter criteria.
Similar funds
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.