Latest Stack Financial Management, Inc Stock Portfolio
$885Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Stack Financial Management, Inc and it’s 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 $885.5 Millions as of 31 Dec, 2023.
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, ACN. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in WALMART INC.
The fund managers got completely rid off DEERE & CO (DE), UNITED PARCEL SERVICE INC (UPS) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMERICAN ELEC PWR CO INC (AEP) and DANAHER CORPORATION (DHR). Stack Financial Management, Inc opened new stock positions in CENTERPOINT ENERGY INC (CNP), GENUINE PARTS CO (GPC) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, ACN. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in WALMART INC.
The fund managers got completely rid off DEERE & CO (DE), UNITED PARCEL SERVICE INC (UPS) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMERICAN ELEC PWR CO INC (AEP) and DANAHER CORPORATION (DHR). Stack Financial Management, Inc opened new stock positions in CENTERPOINT ENERGY INC (CNP), GENUINE PARTS CO (GPC) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTERPOINT ENERGY INC | 21,154,100 |
| GENUINE PARTS CO | 12,420,100 |
| AMEREN CORP | 11,437,800 |
| VERALTO CORP | 2,093,760 |
| SELECT SECTOR SPDR TR | 913,472 |
| APPLE INC | 211,976 |
New stocks bought by Stack Financial Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 7.93 |
| SPDR S&P 500 ETF TR | 0.06 |
Additions to existing portfolio by Stack Financial Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -20.05 |
| AMERICAN ELEC PWR CO INC | -16.37 |
| DANAHER CORPORATION | -12.3 |
| SELECT SECTOR SPDR TR | -9.99 |
| EMERSON ELEC CO | -3.37 |
| CVS HEALTH CORP | -3.11 |
| NEWMONT CORP | -2.95 |
| MERCK & CO INC | -2.89 |
Stack Financial Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -10,263,000 |
| UNITED PARCEL SERVICE INC | -11,754,300 |
| DEERE & CO | -18,141,400 |
| SELECT SECTOR SPDR TR | -265,462 |
Stack Financial Management, Inc got rid off the above stocks
Current Stock Holdings of Stack Financial Management, Inc
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 1,101 | 211,976 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 5.60 | 141,181 | 49,541,800 | REDUCED | -2.38 | |
| AEE | AMEREN CORP | 1.29 | 158,112 | 11,437,800 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 2.37 | 382,516 | 20,981,000 | REDUCED | -2.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.51 | 164,511 | 13,361,600 | REDUCED | -16.37 | |
| AFK | VANECK ETF TRUST | 0.10 | 27,431 | 850,636 | ADDED | 7.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 2.51 | 74,236 | 22,230,000 | REDUCED | -1.85 | |
| CMCSA | COMCAST CORP NEW | 1.51 | 306,014 | 13,418,700 | REDUCED | -2.17 | |
| CNP | CENTERPOINT ENERGY INC | 2.39 | 740,429 | 21,154,100 | NEW | ||
| COP | CONOCOPHILLIPS | 2.44 | 186,417 | 21,637,400 | REDUCED | -2.14 | |
| CVS | CVS HEALTH CORP | 1.13 | 126,778 | 10,010,400 | REDUCED | -3.11 | |
| CVX | CHEVRON CORP NEW | 3.64 | 216,386 | 32,276,200 | REDUCED | -1.62 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.03 | 77,543 | 17,938,800 | REDUCED | -12.3 | |
| DOV | DOVER CORP | 1.46 | 84,214 | 12,953,000 | REDUCED | -2.16 | |
| DUK | DUKE ENERGY CORP NEW | 2.19 | 199,548 | 19,364,100 | REDUCED | -2.00 | |
| EMR | EMERSON ELEC CO | 1.70 | 154,645 | 15,051,600 | REDUCED | -3.37 | |
| EOG | EOG RES INC | 2.00 | 146,295 | 17,694,400 | REDUCED | -2.26 | |
| GPC | GENUINE PARTS CO | 1.40 | 89,676 | 12,420,100 | NEW | ||
| IQV | IQVIA HLDGS INC | 2.37 | 90,702 | 20,986,600 | REDUCED | -1.35 | |
| JNJ | JOHNSON & JOHNSON | 1.91 | 107,610 | 16,866,900 | REDUCED | -1.9 | |
| KO | COCA COLA CO | 2.24 | 336,541 | 19,832,300 | REDUCED | -2.86 | |
| LH | LABORATORY CORP AMER HLDGS | 1.95 | 75,770 | 17,221,800 | REDUCED | -2.29 | |
| LMT | LOCKHEED MARTIN CORP | 2.43 | 47,536 | 21,545,200 | REDUCED | -2.65 | |
| MDLZ | MONDELEZ INTL INC | 2.86 | 349,883 | 25,342,000 | REDUCED | -1.43 | |
| MDT | MEDTRONIC PLC | 1.71 | 183,603 | 15,125,200 | REDUCED | -1.92 | |
| MRK | MERCK & CO INC | 2.75 | 223,596 | 24,376,400 | REDUCED | -2.89 | |
| MSFT | MICROSOFT CORP | 10.41 | 245,054 | 92,150,000 | REDUCED | -20.05 | |
| NEM | NEWMONT CORP | 1.41 | 301,849 | 12,493,500 | REDUCED | -2.95 | |
| PEP | PEPSICO INC | 2.28 | 118,730 | 20,165,200 | REDUCED | -1.27 | |
| PG | PROCTER AND GAMBLE CO | 1.59 | 96,208 | 14,098,400 | REDUCED | -2.51 | |
| PSX | PHILLIPS 66 | 3.39 | 225,551 | 30,029,900 | REDUCED | -1.63 | |
| PWR | QUANTA SVCS INC | 4.66 | 191,019 | 41,221,900 | REDUCED | -2.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 1,645 | 781,885 | ADDED | 0.06 | |
| SYK | STRYKER CORPORATION | 2.54 | 74,991 | 22,456,900 | REDUCED | -1.75 | |
| UNH | UNITEDHEALTH GROUP INC | 3.03 | 51,010 | 26,855,300 | REDUCED | -1.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 3.04 | 150,265 | 26,912,500 | REDUCED | -1.95 | |
| WMT | WALMART INC | 6.58 | 369,320 | 58,223,300 | REDUCED | -1.97 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.05 | 368,213 | 18,167,600 | REDUCED | -1.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 14,424 | 913,472 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,107 | 354,167 | REDUCED | -9.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 5.06 | 125,495 | 44,759,000 | REDUCED | -1.59 | ||
| VERALTO CORP | 0.24 | 25,453 | 2,093,760 | NEW |