Latest Stack Financial Management, Inc Stock Portfolio
Stack Financial Management, Inc Performance:
2024 Q3: 5.88%YTD: 12.01%2023: 8.26%
Performance for 2024 Q3 is 5.88%, and YTD is 12.01%, and 2023 is 8.26%.
About Stack Financial Management, Inc and 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 30 Sep, 2024.
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, . The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 8% of portfolio in WALMART INC.
The fund managers got completely rid off ISHARES TR (IJR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and AMERICAN ELEC PWR CO INC (AEP). Stack Financial Management, Inc opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), KRAFT HEINZ CO (KHC) and MEDTRONIC PLC (MDT).
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, . The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 8% of portfolio in WALMART INC.
The fund managers got completely rid off ISHARES TR (IJR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and AMERICAN ELEC PWR CO INC (AEP). Stack Financial Management, Inc opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), KRAFT HEINZ CO (KHC) and MEDTRONIC PLC (MDT).
Stack Financial Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Stack Financial Management, Inc made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 204,794 |
New stocks bought by Stack Financial Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 2.61 |
| kraft heinz co | 2.15 |
| medtronic plc | 2.03 |
| union pac corp | 1.95 |
| comcast corp new | 1.93 |
| genuine parts co | 1.91 |
| conocophillips | 1.89 |
| eog res inc | 1.71 |
Additions to existing portfolio by Stack Financial Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -17.9 |
| select sector spdr tr | -6.88 |
| select sector spdr tr | -5.2 |
| select sector spdr tr | -2.63 |
| american elec pwr co inc | -0.83 |
| waste mgmt inc del | -0.45 |
| quanta svcs inc | -0.22 |
| berkshire hathaway inc del | -0.19 |
Stack Financial Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -51,070,900 |
| intel corp | -247,760 |
Stack Financial Management, Inc got rid off the above stocks
Sector Distribution
Stack Financial Management, Inc has about 17.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 17.7 |
| Consumer Defensive | 16.9 |
| Healthcare | 16.8 |
| Technology | 13.9 |
| Others | 13.1 |
| Energy | 10.5 |
| Utilities | 8.4 |
| Basic Materials | 1.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Stack Financial Management, Inc has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MEGA-CAP | 37.8 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 88.1% of the stocks held by Stack Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.9 |
Stack Financial Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stack Financial Management, Inc
Stack Financial Management, Inc has 48 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Stack Financial Management, Inc last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 2,101 | 489,533 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 4.49 | 141,450 | 49,999,700 | added | 0.95 | ||
| AEE | ameren corp | 1.27 | 161,233 | 14,101,400 | added | 1.64 | ||
| AEP | american elec pwr co inc | 1.76 | 191,036 | 19,600,300 | reduced | -0.83 | ||
| AFK | vaneck etf trust | 0.08 | 21,774 | 867,041 | reduced | -17.9 | ||
| CI | the cigna group | 2.34 | 75,110 | 26,021,100 | added | 0.77 | ||
| CMCSA | comcast corp new | 1.16 | 308,764 | 12,897,100 | added | 1.93 | ||
| CNP | centerpoint energy inc | 1.97 | 746,616 | 21,965,500 | added | 0.45 | ||
| COP | conocophillips | 1.79 | 189,589 | 19,959,900 | added | 1.89 | ||
| CVX | chevron corp new | 3.76 | 284,343 | 41,875,200 | added | 0.36 | ||
| DHR | danaher corporation | 1.97 | 78,769 | 21,899,400 | added | 0.73 | ||
| DOV | dover corp | 1.44 | 83,834 | 16,074,300 | added | 0.5 | ||
| DTE | dte energy co | 1.32 | 114,804 | 14,742,000 | added | 1.7 | ||
| DUK | duke energy corp new | 2.07 | 199,998 | 23,059,800 | added | 0.8 | ||
| EMR | emerson elec co | 1.59 | 161,759 | 17,691,600 | added | 1.44 | ||
| EOG | eog res inc | 2.29 | 207,604 | 25,520,800 | added | 1.71 | ||
| GPC | genuine parts co | 1.14 | 90,797 | 12,682,500 | added | 1.91 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 1.94 | 91,294 | 21,633,900 | added | 0.34 | ||