Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SH, MSFT, CVX, WMT, COP, and represent 39.69% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: GDX, SH, WMT, MSFT, UNH, ACN, COP, WM, LH, JNJ.
- Started 1 new stock positions in GDX.
- Reduced shares in these 10 stocks: KNX (-$19M), , , GOLD, VZ, AEM, AEP, SYK, ALL, MRK.
- Sold out of its positions in D, KNX, TTE.
- Stack Financial Management was a net seller of stock by $-37M.
- Stack Financial Management has $994M in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Proshares Tr Short S&p 500 Ne (SH) | 17.4 | $173M | 11M | 16.03 | ||
Microsoft Corporation (MSFT) | 7.2 | $72M | 300k | 239.82 | ||
Chevron Corporation (CVX) | 6.0 | $59M | 330k | 179.49 | ||
Wal-Mart Stores (WMT) | 5.2 | $52M | 364k | 141.79 | ||
ConocoPhillips (COP) | 3.9 | $38M | 326k | 118.00 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $38M | 124k | 308.90 | ||
Quanta Services (PWR) | 3.8 | $38M | 268k | 142.50 | ||
Raytheon Technologies Corp (RTX) | 3.8 | $38M | 377k | 100.92 | ||
Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $37M | 140k | 266.84 | ||
UnitedHealth (UNH) | 2.7 | $27M | 50k | 530.18 | ||
Merck & Co (MRK) | 2.5 | $25M | 225k | 110.95 | ||
Phillips 66 (PSX) | 2.4 | $24M | 225k | 104.08 | ||
Waste Management (WM) | 2.3 | $23M | 148k | 156.88 | ||
Mondelez Intl Cl A (MDLZ) | 2.3 | $23M | 345k | 66.65 | ||
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Lockheed Martin Corporation (LMT) | 2.3 | $23M | 47k | 486.49 | ||
Lowe's Companies (LOW) | 2.2 | $21M | 108k | 199.24 | ||
Pepsi (PEP) | 2.2 | $21M | 119k | 180.66 | ||
Coca-Cola Company (KO) | 2.1 | $21M | 332k | 63.61 | ||
Danaher Corporation (DHR) | 2.0 | $20M | 76k | 265.42 | ||
Agnico (AEM) | 2.0 | $20M | 378k | 51.99 | ||
Barrick Gold Corp (GOLD) | 1.9 | $19M | -6% | 1.1M | 17.18 | |
EOG Resources (EOG) | 1.9 | $19M | 145k | 129.52 | ||
Stryker Corporation (SYK) | 1.8 | $18M | 75k | 244.49 | ||
Johnson & Johnson (JNJ) | 1.8 | $18M | 104k | 176.65 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $18M | 75k | 235.48 | ||
American Electric Power Company (AEP) | 1.7 | $17M | 182k | 94.95 | ||
Procter & Gamble Company (PG) | 1.5 | $15M | 97k | 151.56 | ||
Allstate Corporation (ALL) | 1.4 | $14M | 102k | 135.60 | ||
Newmont Mining Corporation (NEM) | 1.4 | $14M | 290k | 47.20 | ||
United Parcel Service CL B (UPS) | 1.3 | $13M | 73k | 173.84 | ||
Verizon Communications (VZ) | 1.2 | $12M | -7% | 295k | 39.40 | |
CVS Caremark Corporation (CVS) | 1.1 | $11M | 122k | 93.19 | ||
Medtronic SHS (MDT) | 0.8 | $8.3M | 106k | 77.72 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.3M | NEW | 80k | 28.66 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +8% | 2.9k | 382.43 | |
Nextera Energy (NEE) | 0.0 | $234k | -10% | 2.8k | 83.60 |
Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022
- Stack Financial Management 2022 Q1 amended filed May 20, 2022
- Stack Financial Management 2022 Q1 filed May 3, 2022
- Stack Financial Management 2021 Q4 filed Feb. 3, 2022
- Stack Financial Management 2021 Q3 filed Nov. 1, 2021
- Stack Financial Management 2021 Q2 filed July 26, 2021
- Stack Financial Management 2021 Q1 filed April 9, 2021
- Stack Financial Management 2020 Q4 filed Jan. 19, 2021
- Stack Financial Management 2020 Q3 filed Nov. 4, 2020
- Stack Financial Management 2020 Q2 filed July 20, 2020
- Stack Financial Management 2020 Q1 filed May 11, 2020
- Stack Financial Management 2019 Q4 filed Jan. 24, 2020
- Stack Financial Management 2019 Q3 filed Oct. 29, 2019
- Stack Financial Management 2019 Q2 filed July 30, 2019