Latest Stack Financial Management, Inc Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Stack Financial Management, Inc and it’s 13F Hedge Fund Stock Holdings
Stack Financial Management, Inc is a hedge fund based in WHITEFISH, MT. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Stack Financial Management, Inc reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, AGG. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in WALMART INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and LOCKHEED MARTIN CORP (LMT). Stack Financial Management, Inc opened new stock positions in ISHARES TR (AGG), L3HARRIS TECHNOLOGIES INC (LHX) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX).
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, AGG. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in WALMART INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and LOCKHEED MARTIN CORP (LMT). Stack Financial Management, Inc opened new stock positions in ISHARES TR (AGG), L3HARRIS TECHNOLOGIES INC (LHX) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 52,940,700 |
| L3HARRIS TECHNOLOGIES INC | 32,008,900 |
| KRAFT HEINZ CO | 12,790,400 |
| UNION PAC CORP | 12,262,300 |
| SELECT SECTOR SPDR TR | 286,892 |
| SELECT SECTOR SPDR TR | 238,575 |
New stocks bought by Stack Financial Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| EOG RES INC | 39.06 |
| CHEVRON CORP NEW | 31.22 |
| AMERICAN ELEC PWR CO INC | 17.57 |
| EMERSON ELEC CO | 2.27 |
| AGNICO EAGLE MINES LTD | 0.86 |
| DANAHER CORPORATION | 0.71 |
| VERALTO CORP | 0.36 |
Additions to existing portfolio by Stack Financial Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -29.45 |
| SPDR S&P 500 ETF TR | -5.59 |
| LOCKHEED MARTIN CORP | -1.35 |
| MERCK & CO INC | -1.33 |
| COMCAST CORP NEW | -1.03 |
| ACCENTURE PLC IRELAND | -0.96 |
| VANECK ETF TRUST | -0.95 |
| DOVER CORP | -0.92 |
Stack Financial Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -913,472 |
| APPLE INC | -211,976 |
Stack Financial Management, Inc got rid off the above stocks
Current Stock Holdings of Stack Financial Management, Inc
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 4.45 | 139,830 | 48,466,500 | REDUCED | -0.96 | |
| AEE | AMEREN CORP | 1.07 | 157,286 | 11,632,900 | REDUCED | -0.52 | |
| AEM | AGNICO EAGLE MINES LTD | 2.11 | 385,788 | 23,012,300 | ADDED | 0.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.53 | 193,408 | 16,652,400 | ADDED | 17.57 | |
| AFK | VANECK ETF TRUST | 0.08 | 27,170 | 859,116 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 4.86 | 479,015 | 52,940,700 | NEW | ||
| CI | THE CIGNA GROUP | 2.48 | 74,375 | 27,012,300 | ADDED | 0.19 | |
| CMCSA | COMCAST CORP NEW | 1.21 | 302,863 | 13,129,100 | REDUCED | -1.03 | |
| CNP | CENTERPOINT ENERGY INC | 1.94 | 742,695 | 21,159,400 | ADDED | 0.31 | |
| COP | CONOCOPHILLIPS | 2.17 | 185,503 | 23,610,800 | REDUCED | -0.49 | |
| CVS | CVS HEALTH CORP | 0.93 | 126,857 | 10,118,100 | ADDED | 0.06 | |
| CVX | CHEVRON CORP NEW | 4.11 | 283,936 | 44,788,000 | ADDED | 31.22 | |
| DHR | DANAHER CORPORATION | 1.79 | 78,090 | 19,500,600 | ADDED | 0.71 | |
| DOV | DOVER CORP | 1.36 | 83,439 | 14,784,600 | REDUCED | -0.92 | |
| DUK | DUKE ENERGY CORP NEW | 1.76 | 198,174 | 19,165,400 | REDUCED | -0.69 | |
| EMR | EMERSON ELEC CO | 1.65 | 158,162 | 17,938,800 | ADDED | 2.27 | |
| EOG | EOG RES INC | 2.39 | 203,440 | 26,007,800 | ADDED | 39.06 | |
| GPC | GENUINE PARTS CO | 1.26 | 88,949 | 13,780,900 | REDUCED | -0.81 | |
| IQV | IQVIA HLDGS INC | 2.11 | 90,907 | 22,989,500 | ADDED | 0.23 | |
| JNJ | JOHNSON & JOHNSON | 1.56 | 107,732 | 17,042,200 | ADDED | 0.11 | |
| KHC | KRAFT HEINZ CO | 1.17 | 346,624 | 12,790,400 | NEW | ||
| KO | COCA COLA CO | 1.87 | 333,915 | 20,428,900 | REDUCED | -0.78 | |
| LH | LABORATORY CORP AMER HLDGS | 1.52 | 75,695 | 16,536,300 | REDUCED | -0.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.94 | 150,206 | 32,008,900 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.96 | 46,892 | 21,329,700 | REDUCED | -1.35 | |
| MDLZ | MONDELEZ INTL INC | 2.25 | 350,980 | 24,568,600 | ADDED | 0.31 | |
| MDT | MEDTRONIC PLC | 1.46 | 182,205 | 15,879,200 | REDUCED | -0.76 | |
| MRK | MERCK & CO INC | 2.67 | 220,617 | 29,110,400 | REDUCED | -1.33 | |
| MSFT | MICROSOFT CORP | 9.40 | 243,505 | 102,447,000 | REDUCED | -0.63 | |
| NEM | NEWMONT CORP | 0.98 | 299,647 | 10,739,400 | REDUCED | -0.73 | |
| PEP | PEPSICO INC | 1.91 | 119,139 | 20,850,600 | ADDED | 0.34 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 95,366 | 15,473,200 | REDUCED | -0.88 | |
| PSX | PHILLIPS 66 | 3.39 | 225,904 | 36,899,200 | ADDED | 0.16 | |
| PWR | QUANTA SVCS INC | 4.57 | 191,544 | 49,763,100 | ADDED | 0.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,553 | 812,328 | REDUCED | -5.59 | |
| SYK | STRYKER CORPORATION | 2.46 | 74,818 | 26,775,100 | REDUCED | -0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 2.32 | 51,143 | 25,300,500 | ADDED | 0.26 | |
| UNP | UNION PAC CORP | 1.12 | 49,861 | 12,262,300 | NEW | ||
| WM | WASTE MGMT INC DEL | 2.93 | 149,867 | 31,944,200 | REDUCED | -0.26 | |
| WMT | WALMART INC | 6.08 | 1,101,160 | 66,257,000 | ADDED | 198 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.59 | 368,507 | 17,367,700 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,942 | 286,892 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,192 | 276,105 | REDUCED | -29.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,527 | 238,575 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.83 | 125,231 | 52,662,100 | REDUCED | -0.21 | ||
| VERALTO CORP | 0.21 | 25,545 | 2,264,820 | ADDED | 0.36 |