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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
+3.73%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$2.23M
Cap. Flow
-$2.85M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$461K
2
LUMN icon
Lumen
LUMN
+$429K
3
BA icon
Boeing
BA
+$241K
4
MO icon
Altria Group
MO
+$156K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.52M
2
F icon
Ford
F
+$242K
3
HP icon
Helmerich & Payne
HP
+$234K
4
CVX icon
Chevron
CVX
+$149K

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Energy 32.89%
3 Communication Services 11.46%
4 Healthcare 3.47%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$27.8M 49.7%
1,087,844
-128,474
-11% -$3.52M
CVX icon
2
Chevron
CVX
$373B
$18.2M 32.39%
203,481
-1,665
-0.8% -$149K
T icon
3
AT&T
T
$152B
$3.14M 5.6%
137,489
+20,249
+17% +$461K
GSK icon
4
GSK
GSK
$104B
$1.94M 3.47%
38,120
– –
VOD icon
5
Vodafone
VOD
$36.2B
$1.73M 3.09%
108,500
– –
LUMN icon
6
Lumen
LUMN
$6.47B
$1.55M 2.77%
154,650
+42,850
+38% +$429K
MO icon
7
Altria Group
MO
$124B
$752K 1.34%
19,160
+4,000
+26% +$156K
DOW icon
8
Dow Inc
DOW
$21.6B
$357K 0.64%
8,750
– –
BA icon
9
Boeing
BA
$169B
$287K 0.51%
+1,565
New +$241K
XOM icon
10
ExxonMobil
XOM
$611B
$279K 0.5%
6,250
– –
F icon
11
Ford
F
$56.7B
– –
-50,000
Closed -$242K
HP icon
12
Helmerich & Payne
HP
$3.41B
– –
-14,950
Closed -$234K

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Stumpf Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stumpf Capital Management held 12 positions worth $56M, down 3.8% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stumpf Capital Management withdrew a net $2.85M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Ford, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stumpf Capital Management opened a new position in Boeing worth $287K.

  • Stumpf Capital Management's largest Q2 2020 buy was Boeing: 1,565 shares worth $287K.
  • Stumpf Capital Management added most to AT&T in Q2 2020, an estimated $461K increase.
  • Stumpf Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $3.52M.
  • Stumpf Capital Management fully exited Ford in Q2 2020, selling an estimated $242K.
  • Stumpf Capital Management's ten largest holdings make up 100% of its $56M portfolio in Q2 2020.
  • Stumpf Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Stumpf Capital Management's portfolio value fell 3.8% quarter-over-quarter to $56M.

Based on Stumpf Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.