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Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
-42.18%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$71.9M
Cap. Flow
-$23.3M
Cap. Flow %
-39.92%
Top 10 Hldgs %
99.6%
Holding
14
New
–
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$272K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.4M
2
TGT icon
Target
TGT
+$3.02M
3
VZ icon
Verizon
VZ
+$2.29M
4
LUMN icon
Lumen
LUMN
+$260K
5
PM icon
Philip Morris
PM
+$221K

Sector Composition

Rank Sector Weight
1 Financials 59.91%
2 Energy 26.32%
3 Communication Services 8.81%
4 Healthcare 3.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$34.9M 59.91%
1,216,318
-410,250
-25% -$17.4M
CVX icon
2
Chevron
CVX
$373B
$14.9M 25.51%
205,146
+2,750
+1% +$272K
T icon
3
AT&T
T
$152B
$2.58M 4.43%
117,240
-2,800
-2% -$76.5K
GSK icon
4
GSK
GSK
$104B
$1.8M 3.1%
38,120
– –
VOD icon
5
Vodafone
VOD
$36.2B
$1.49M 2.56%
108,500
– –
LUMN icon
6
Lumen
LUMN
$6.47B
$1.06M 1.82%
111,800
-20,805
-16% -$260K
MO icon
7
Altria Group
MO
$124B
$586K 1.01%
15,160
-4,000
-21% -$178K
DOW icon
8
Dow Inc
DOW
$21.6B
$256K 0.44%
8,750
-150
-2% -$6.38K
F icon
9
Ford
F
$56.7B
$242K 0.42%
50,000
-1,175
-2% -$8.81K
XOM icon
10
ExxonMobil
XOM
$611B
$237K 0.41%
6,250
– –
HP icon
11
Helmerich & Payne
HP
$3.41B
$234K 0.4%
14,950
-865
-5% -$30.5K
PM icon
12
Philip Morris
PM
$301B
– –
-2,600
Closed -$221K
TGT icon
13
Target
TGT
$63.4B
– –
-23,588
Closed -$3.02M
VZ icon
14
Verizon
VZ
$182B
– –
-37,250
Closed -$2.29M

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Stumpf Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stumpf Capital Management held 14 positions worth $58.3M, down 55% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stumpf Capital Management withdrew a net $23.3M in Q1 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stumpf Capital Management added an estimated $272K to Chevron.

  • Stumpf Capital Management added most to Chevron in Q1 2020, an estimated $272K increase.
  • Stumpf Capital Management's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $17.4M.
  • Stumpf Capital Management fully exited Target in Q1 2020, selling an estimated $3.02M.
  • Stumpf Capital Management's ten largest holdings make up 100% of its $58.3M portfolio in Q1 2020.
  • Stumpf Capital Management opened 0 new positions and closed 3 in Q1 2020.
  • Stumpf Capital Management's portfolio value fell 55% quarter-over-quarter to $58.3M.

Based on Stumpf Capital Management's 13F filing for Q1 2020, filed 15 May 2020.