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SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$1.15M
(+1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
28
New
–
Increased
–
Reduced
3
Closed
15
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.14M |
| 2 |
General Motors
GM
|
+$107K |
| 3 |
Netflix
NFLX
|
+$94K |
| 4 |
Cisco
CSCO
|
+$43K |
| 5 |
Palo Alto Networks
PANW
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.22% |
| 2 | Energy | 17.5% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $64.1M | 66.22% |
1,331,524
| – | – |
|
|
2
Chevron
CVX
$373B
| $16.5M | 16.99% |
133,586
-68,810
| -34% | -$8.14M |
|
3
Apple
AAPL
$4.9T
| $3.81M | 3.94% |
1,840
-80
| -4% | -$3.39K |
|
4
AT&T
T
$152B
| $2.99M | 3.09% |
127,448
| – | – |
|
5
GSK
GSK
$104B
| $1.99M | 2.06% |
49,160
| – | – |
|
6
Verizon
VZ
$182B
| $1.95M | 2.01% |
33,000
| – | – |
|
7
Target
TGT
$63.4B
| $1.89M | 1.95% |
23,588
| – | – |
|
8
Vodafone
VOD
$36.2B
| $1.68M | 1.73% |
73,200
-500
| -0.7% | -$9.28K |
|
9
Macy's
M
$6.23B
| $577K | 0.6% |
20,550
| – | – |
|
10
Oneok
OKE
$58.9B
| $494K | 0.51% |
8,800
| – | – |
|
11
Ford
F
$56.7B
| $420K | 0.43% |
46,665
| – | – |
|
12
Altria Group
MO
$124B
| $230K | 0.24% |
4,000
| – | – |
|
13
Philip Morris
PM
$301B
| $230K | 0.24% |
2,600
| – | – |
|
14
Amazon
AMZN
$2.66T
| – | – |
-300
| Closed | -$23K |
|
|
15
Cisco
CSCO
$441B
| – | – |
-1,000
| Closed | -$43K |
|
16
EOG Resources
EOG
$74.5B
| – | – |
-325
| Closed | -$28K |
|
|
17
General Motors
GM
$68.6B
| – | – |
-3,200
| Closed | -$107K |
|
18
Helmerich & Payne
HP
$3.41B
| – | – |
-100
| Closed | -$5K |
|
19
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-249
| Closed | -$24K |
|
20
IBM
IBM
$200B
| – | – |
-63
| Closed | -$7K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-250
| Closed | -$33K |
|
|
22
Netflix
NFLX
$290B
| – | – |
-3,500
| Closed | -$94K |
|
23
Nokia
NOK
$56.5B
| – | – |
-107
| Closed | -$1K |
|
|
24
Palo Alto Networks
PANW
$292B
| – | – |
-1,110
| Closed | -$35K |
|
25
Qualcomm
QCOM
$181B
| – | – |
-525
| Closed | -$30K |
|
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Stumpf Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stumpf Capital Management held 28 positions worth $96.8M, up 1.2% from $95.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stumpf Capital Management withdrew a net $8.66M in Q1 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was General Motors, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Energy and Communication Services.
- Stumpf Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $8.14M.
- Stumpf Capital Management fully exited General Motors in Q1 2019, selling an estimated $107K.
- Stumpf Capital Management's ten largest holdings make up 99% of its $96.8M portfolio in Q1 2019.
- Stumpf Capital Management opened 0 new positions and closed 15 in Q1 2019.
- Stumpf Capital Management's portfolio value rose 1.2% quarter-over-quarter to $96.8M.
Based on Stumpf Capital Management's 13F filing for Q1 2019, filed 15 May 2019.