Stumpf Capital Management
Latest statistics and disclosures from Stumpf Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, CVX, T, GlaxoSmithKline, CenturyLink, and represent 92.14% of Stumpf Capital Management's stock portfolio.
- Added to shares of these 10 stocks: T (+$5.8M), PM, AMZN, DAL, NCLH, CFR, BP, SBUX, Abbvie, MRK.
- Started 16 new stock positions in SBUX, AMZN, NFLX, F, BYND, AAPL, CFR, XBI, UAL, Abbvie. PM, MRK, DAL, IBB, NCLH, BP.
- Reduced shares in these 2 stocks: WFC, CVX.
- Stumpf Capital Management was a net buyer of stock by $4.2M.
- Stumpf Capital Management has $54M in assets under management (AUM), dropping by -4.01%.
- Central Index Key (CIK): 0001702698
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Portfolio Holdings for Stumpf Capital Management
Stumpf Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 42.6 | $23M | -10% | 974k | 23.51 |
|
| Chevron Corporation (CVX) | 27.1 | $15M | 203k | 72.00 |
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| At&t (T) | 16.2 | $8.7M | +194% | 306k | 28.51 |
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| Glaxosmithkline Sponsored Adr | 3.3 | $1.8M | 48k | 37.65 |
|
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| CenturyLink | 2.9 | $1.6M | 156k | 10.09 |
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| Vodafone Group Sponsored Adr (VOD) | 2.7 | $1.5M | 109k | 13.42 |
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| Altria (MO) | 1.4 | $740k | 19k | 38.62 |
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| Dow (DOW) | 0.8 | $412k | 8.8k | 47.09 |
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| Boeing Company (BA) | 0.5 | $259k | 1.6k | 165.50 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $249k | +16% | 7.3k | 34.34 |
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| Philip Morris International (PM) | 0.4 | $202k | NEW | 2.7k | 74.81 |
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| Amazon (AMZN) | 0.3 | $157k | NEW | 50.00 | 3140.00 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $136k | NEW | 4.5k | 30.56 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $134k | NEW | 7.9k | 17.07 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $93k | NEW | 1.5k | 64.14 |
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| BP Sponsored Adr (BP) | 0.1 | $70k | NEW | 4.0k | 17.50 |
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| Starbucks Corporation (SBUX) | 0.1 | $56k | NEW | 650.00 | 86.15 |
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| Abbvie | 0.1 | $53k | NEW | 600.00 | 88.33 |
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| Merck & Co (MRK) | 0.1 | $52k | NEW | 625.00 | 83.20 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $43k | NEW | 390.00 | 110.26 |
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| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $34k | NEW | 249.00 | 136.55 |
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| Hldgs (UAL) | 0.1 | $33k | NEW | 950.00 | 34.74 |
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| Netflix (NFLX) | 0.0 | $25k | NEW | 50.00 | 500.00 |
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| Apple (AAPL) | 0.0 | $12k | NEW | 100.00 | 120.00 |
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| Ford Motor Company (F) | 0.0 | $9.0k | NEW | 1.4k | 6.45 |
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| Beyond Meat (BYND) | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
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Past Filings by Stumpf Capital Management
SEC 13F filings are viewable for Stumpf Capital Management going back to 2017
- Stumpf Capital Management 2020 Q3 filed Nov. 16, 2020
- Stumpf Capital Management 2020 Q2 filed Aug. 14, 2020
- Stumpf Capital Management 2020 Q1 filed May 15, 2020
- Stumpf Capital Management 2019 Q4 filed Feb. 6, 2020
- Stumpf Capital Management 2019 Q3 filed Nov. 14, 2019
- Stumpf Capital Management 2019 Q2 filed Aug. 14, 2019
- Stumpf Capital Management 2019 Q1 filed May 15, 2019
- Stumpf Capital Management 2018 Q4 filed Feb. 20, 2019
- Stumpf Capital Management 2018 Q3 filed Dec. 6, 2018
- Stumpf Capital Management 2018 Q2 filed Aug. 20, 2018
- Stumpf Capital Management 2018 Q1 filed May 14, 2018
- Stumpf Capital Management 2017 Q4 filed Jan. 29, 2018