Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SH, MSFT, WMT, CVX, CSCO, and represent 32.32% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SH (+$149M), MSFT, GOLD, PSX, CSCO, VZ, STT, WMT, NKE, UPS.
- Started 3 new stock positions in SH, NEE, NSC.
- Reduced shares in these 10 stocks: APD (-$20M), FISV (-$15M), ACN (-$15M), , , , GDX, COP, , RYT.
- Sold out of its positions in APD, CMCSA, FIS, FISV, RYT, XLE, XLI, GDX.
- Stack Financial Management was a net buyer of stock by $88M.
- Stack Financial Management has $1.2B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Companies in the Stack Financial Management portfolio as of the March 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) | 12.0 | $149M | NEW | 11M | 14.09 | |
Microsoft Corporation (MSFT) | 7.4 | $92M | 298k | 308.31 | ||
Wal-Mart Stores (WMT) | 4.3 | $54M | 363k | 148.92 | ||
Chevron Corporation (CVX) | 4.3 | $54M | 331k | 162.83 | ||
Cisco Systems (CSCO) | 4.3 | $54M | 959k | 55.76 | ||
Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $47M | -23% | 139k | 337.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $44M | 125k | 352.91 | ||
ConocoPhillips (COP) | 3.2 | $40M | 400k | 100.00 | ||
Raytheon Technologies Corp (RTX) | 3.0 | $37M | 375k | 99.07 | ||
Quanta Services (PWR) | 2.9 | $36M | 270k | 131.61 | ||
Bank of New York Mellon Corporation (BK) | 2.5 | $31M | 633k | 49.63 | ||
Lowe's Companies (LOW) | 2.5 | $31M | 153k | 202.19 | ||
Barrick Gold Corp (GOLD) | 2.3 | $29M | +2% | 1.2M | 24.53 | |
UnitedHealth (UNH) | 2.1 | $26M | 50k | 509.97 | ||
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Zoetis Cl A (ZTS) | 2.0 | $25M | 135k | 188.59 | ||
Agnico (AEM) | 1.9 | $24M | 388k | 61.24 | ||
Waste Management (WM) | 1.9 | $24M | 148k | 158.50 | ||
Walt Disney Company (DIS) | 1.8 | $23M | 167k | 137.16 | ||
Danaher Corporation (DHR) | 1.8 | $22M | 76k | 293.34 | ||
Mondelez Intl Cl A (MDLZ) | 1.7 | $22M | 346k | 62.78 | ||
Newmont Mining Corporation (NEM) | 1.7 | $22M | 272k | 79.45 | ||
Stryker Corporation (SYK) | 1.6 | $21M | 77k | 267.35 | ||
Lockheed Martin Corporation (LMT) | 1.6 | $20M | +2% | 46k | 441.41 | |
Westrock (WRK) | 1.6 | $20M | 430k | 47.03 | ||
Pepsi (PEP) | 1.6 | $20M | 121k | 167.38 | ||
Coca-Cola Company (KO) | 1.6 | $20M | 324k | 62.00 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 1.6 | $20M | 74k | 263.66 | ||
Phillips 66 (PSX) | 1.6 | $19M | +4% | 225k | 86.39 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $19M | 383k | 50.46 | ||
State Street Corporation (STT) | 1.5 | $19M | +3% | 218k | 87.12 | |
Merck & Co (MRK) | 1.5 | $18M | 222k | 82.05 | ||
Johnson & Johnson (JNJ) | 1.4 | $18M | 100k | 177.23 | ||
EOG Resources (EOG) | 1.4 | $17M | +3% | 142k | 119.23 | |
Verizon Communications (VZ) | 1.3 | $16M | +4% | 311k | 50.94 | |
United Parcel Service CL B (UPS) | 1.2 | $15M | +4% | 72k | 214.47 | |
Nike CL B (NKE) | 1.2 | $15M | +4% | 113k | 134.56 | |
Procter & Gamble Company (PG) | 1.2 | $15M | +4% | 95k | 152.79 | |
Home Depot (HD) | 1.1 | $14M | +2% | 47k | 299.32 | |
Allstate Corporation (ALL) | 1.1 | $14M | +2% | 101k | 138.51 | |
Totalenergies Se Sponsored Ads (TTE) | 1.1 | $14M | +2% | 267k | 50.54 | |
Eastman Chemical Company (EMN) | 1.0 | $13M | 116k | 112.06 | ||
Medtronic SHS (MDT) | 0.9 | $11M | +3% | 101k | 110.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.3k | 451.62 | ||
Nextera Energy (NEE) | 0.0 | $324k | NEW | 3.8k | 84.82 | |
Norfolk Southern (NSC) | 0.0 | $202k | NEW | 707.00 | 285.71 |
Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- 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
- Stack Financial Management 2019 Q1 filed May 6, 2019
- Stack Financial Management 2018 Q4 filed Feb. 5, 2019
- Stack Financial Management 2018 Q3 filed Nov. 5, 2018