Stellar Capital Management
Latest statistics and disclosures from Stellar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, INTC, WIP, RSP, PCY, and represent 21.35% of Stellar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.4M), PFG, BMY, BX, EW, BKLN, BlackRock, EFA, XLY, SYY.
- Started 6 new stock positions in EFA, XLY, PFG, SYY, RSP, BKLN.
- Reduced shares in these 10 stocks: VWO, HSBC, EEM, MSFT, BNDX, Linde, XLK, INTC, SPY, GPN.
- Sold out of its positions in HSBC, EEM, VWO.
- Stellar Capital Management was a net buyer of stock by $6.4M.
- Stellar Capital Management has $147M in assets under management (AUM), dropping by 21.02%.
- Central Index Key (CIK): 0001326918
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Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $7.6M | -3% | 37k | 203.50 |
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| Intel Corporation (INTC) | 5.0 | $7.4M | 124k | 59.83 |
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| SPDR Citi Int'l Govt Infl-Protected Bond ETF Ftse Int Gvt Etf (WIP) | 4.1 | $6.0M | +2% | 115k | 52.50 |
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| Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 3.7 | $5.4M | NEW | 53k | 101.76 |
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| Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) | 3.4 | $5.0M | +4% | 187k | 26.78 |
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| BlackRock | 3.3 | $4.9M | +7% | 9.0k | 544.09 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $4.8M | 13k | 362.31 |
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| Merck & Co (MRK) | 3.2 | $4.7M | 60k | 77.32 |
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| Johnson & Johnson (JNJ) | 2.9 | $4.3M | +2% | 30k | 140.63 |
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| Bank of America Corporation (BAC) | 2.8 | $4.2M | +2% | 175k | 23.75 |
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| Accenture Shs Class A (ACN) | 2.7 | $4.0M | 18k | 214.71 |
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| Global Payments (GPN) | 2.6 | $3.8M | -2% | 22k | 169.63 |
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| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.7M | +6% | 33k | 113.97 |
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| Alphabet, Inc. Cl C Cap Stk Cl C (GOOG) | 2.5 | $3.7M | 2.6k | 1413.67 |
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| Blackstone Group Com Cl A (BX) | 2.5 | $3.7M | +34% | 65k | 56.66 |
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| Procter & Gamble Company (PG) | 2.5 | $3.6M | +3% | 30k | 119.56 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 2.4 | $3.6M | 17k | 215.73 |
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| Linde | 2.3 | $3.4M | -4% | 16k | 212.11 |
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| Oracle Corporation (ORCL) | 2.1 | $3.1M | +6% | 57k | 55.28 |
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| Eaton Corporation SHS (ETN) | 2.0 | $2.9M | -2% | 33k | 87.49 |
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| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | +54% | 49k | 58.80 |
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| Wp Carey (WPC) | 1.9 | $2.7M | 41k | 67.65 |
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| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.9 | $2.7M | +4% | 113k | 24.09 |
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| Broadcom (AVGO) | 1.8 | $2.7M | +3% | 8.6k | 315.66 |
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| At&t (T) | 1.8 | $2.7M | +5% | 89k | 30.23 |
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| Xylem (XYL) | 1.6 | $2.3M | 36k | 64.97 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $2.2M | 19k | 114.04 |
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| Principal Financial (PFG) | 1.4 | $2.1M | NEW | 51k | 41.54 |
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| United Parcel Service CL B (UPS) | 1.4 | $2.0M | 18k | 111.15 |
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| Alphabet, Inc. Cl A Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 1.4k | 1418.03 |
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| Amazon (AMZN) | 1.3 | $2.0M | +10% | 716.00 | 2756.98 |
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| Constellation Brands Cl A (STZ) | 1.3 | $2.0M | +8% | 11k | 174.92 |
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| Vanguard European Stock ETF Ftse Europe Etf (VGK) | 1.3 | $2.0M | -3% | 39k | 50.34 |
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| SPDR S&P China S&p China Etf (GXC) | 1.2 | $1.8M | +4% | 17k | 104.92 |
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| Chevron Corporation (CVX) | 1.2 | $1.7M | 20k | 89.24 |
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| Mohawk Industries (MHK) | 1.1 | $1.6M | 16k | 101.75 |
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| Cisco Systems (CSCO) | 1.1 | $1.6M | 34k | 46.64 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | +4% | 34k | 44.72 |
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| Apple (AAPL) | 1.0 | $1.4M | +14% | 3.9k | 364.83 |
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| General Motors Company (GM) | 0.9 | $1.3M | -6% | 50k | 25.30 |
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| iShares S&P 500 Index Core S&p500 Etf (IVV) | 0.7 | $971k | 3.1k | 309.63 |
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| Total SA Sponsored Adr (TTE) | 0.7 | $970k | +5% | 25k | 38.45 |
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| iShares China 25 Index China Lg-cap Etf (FXI) | 0.6 | $909k | -3% | 23k | 39.71 |
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| Edwards Lifesciences (EW) | 0.6 | $877k | +200% | 13k | 69.11 |
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| General Mills (GIS) | 0.6 | $826k | 13k | 61.64 |
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| STMicroelectronics Ny Registry (STM) | 0.6 | $811k | +9% | 30k | 27.41 |
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| Yum! Brands (YUM) | 0.4 | $642k | 7.4k | 86.94 |
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| SPDR Technology Select Sector Technology (XLK) | 0.4 | $592k | -15% | 5.7k | 104.45 |
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| iShares Barclays TIPS Bond Tips Bd Etf (TIP) | 0.4 | $546k | +15% | 4.4k | 122.92 |
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| Berkshire Hathaway A Cl A (BRK.A) | 0.4 | $535k | 200.00 | 2675.00 |
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| iShares Core Total Aggregate US Bond Core Us Aggbd Et (AGG) | 0.3 | $501k | +3% | 4.2k | 118.13 |
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| JPMorgan Ultra-Short Income ETF Ultra Short Inc (JPST) | 0.3 | $458k | +25% | 9.0k | 50.75 |
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| Cohen & Steers REIT/P (RNP) | 0.3 | $448k | 23k | 19.13 |
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| Abbvie (ABBV) | 0.3 | $426k | 4.3k | 98.07 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $407k | 40k | 10.18 |
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| Verizon Communications (VZ) | 0.3 | $403k | +11% | 7.3k | 55.18 |
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| Pepsi (PEP) | 0.3 | $397k | -3% | 3.0k | 132.38 |
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| Pfizer (PFE) | 0.3 | $390k | 12k | 32.66 |
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| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.2 | $360k | NEW | 17k | 21.34 |
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| SPDR Trust S&P 500 Ser1 Tr Unit (SPY) | 0.2 | $355k | -19% | 1.2k | 308.70 |
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| Kinder Morgan (KMI) | 0.2 | $353k | -4% | 23k | 15.18 |
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| American Express Company (AXP) | 0.2 | $352k | 3.7k | 95.19 |
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| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.2 | $341k | 3.4k | 100.18 |
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| Abbott Laboratories (ABT) | 0.2 | $336k | -6% | 3.7k | 91.30 |
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| CSX Corporation (CSX) | 0.2 | $334k | 4.8k | 69.73 |
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| SPDR Financial Select Sector Fund Sbi Int-finl (XLF) | 0.2 | $329k | +20% | 14k | 23.11 |
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| iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) | 0.2 | $329k | NEW | 5.4k | 60.82 |
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| Honeywell International (HON) | 0.2 | $323k | 2.2k | 144.52 |
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| SPDR Industrial Select Sector Sbi Int-inds (XLI) | 0.2 | $277k | 4.0k | 68.72 |
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| Yum China Holdings (YUMC) | 0.2 | $259k | -8% | 5.4k | 48.11 |
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| Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) | 0.2 | $259k | -43% | 4.5k | 57.72 |
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| International Business Machines (IBM) | 0.2 | $234k | 1.9k | 120.49 |
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| SPDR Consumer Discret Select Sector Sbi Cons Discr (XLY) | 0.2 | $227k | NEW | 1.8k | 127.46 |
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| SYSCO Corporation (SYY) | 0.2 | $223k | NEW | 4.1k | 54.71 |
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| Amarin Corporation Spons Adr New | 0.1 | $121k | 18k | 6.91 |
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Past Filings by Stellar Capital Management
SEC 13F filings are viewable for Stellar Capital Management going back to 2013
- Stellar Capital Management 2020 Q2 restated filed Aug. 17, 2020
- Stellar Capital Management 2020 Q2 filed Aug. 17, 2020
- Stellar Capital Management 2020 Q1 filed May 15, 2020
- Stellar Capital Management 2019 Q4 filed Feb. 26, 2020
- Stellar Capital Management 2019 Q3 filed Nov. 18, 2019
- Stellar Capital Management 2019 Q2 filed Aug. 16, 2019
- Stellar Capital Management 2019 Q1 filed May 15, 2019
- Stellar Capital Management 2018 Q4 filed Feb. 19, 2019
- Stellar Capital Management 2018 Q3 filed Nov. 13, 2018
- Stellar Capital Management 2018 Q2 filed Aug. 7, 2018
- Stellar Capital Management 2018 Q1 filed May 4, 2018
- Stellar Capital Management 2017 Q4 filed Feb. 14, 2018
- Stellar Capital Management 2017 Q3 filed Nov. 15, 2017
- Stellar Capital Management 2017 Q2 filed Aug. 15, 2017
- Stellar Capital Management 2017 Q1 filed May 16, 2017
- Stellar Capital Management 2016 Q4 filed Feb. 13, 2017