$294 Million is the total value of Stellar Capital Management, LLC's 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $13,960,000 | +105.4% | 250,944 | +99.8% | 4.62% | -17.5% |
| MSFT | Buy | Microsoft Corporation | $13,197,000 | +117.5% | 77,687 | +102.0% | 4.36% | -12.6% |
| WIP | Buy | SPDR Citi Int'l Govt Infl-Protected Bond ETFftse int gvt etf | $11,531,000 | +110.8% | 215,422 | +92.1% | 3.81% | -15.3% |
| MRK | Buy | Merck & Company, Inc. | $9,830,000 | +111.4% | 121,680 | +101.3% | 3.25% | -15.1% |
| BAC | Buy | Bank of America Corporation | $9,613,000 | +164.7% | 362,126 | +111.7% | 3.18% | +6.4% |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $9,547,000 | +124.1% | 342,700 | +92.3% | 3.16% | -9.9% |
| TMO | Buy | Thermo Fisher Scientific | $9,058,000 | +142.5% | 27,860 | +111.5% | 3.00% | -2.5% |
| BLK | Buy | BlackRock, Inc. | $8,684,000 | +134.8% | 17,494 | +108.2% | 2.87% | -5.6% |
| JNJ | Buy | Johnson & Johnson | $8,065,000 | +106.5% | 59,685 | +100.4% | 2.67% | -17.0% |
| SPY | Buy | SPDR Trust S&P 500 Ser1tr unit | $7,960,000 | +2057.2% | 26,775 | +1772.4% | 2.63% | +765.8% |
| GPN | Buy | Global Payments, Inc. | $7,897,000 | +139.7% | 48,174 | +110.9% | 2.61% | -3.7% |
| PG | Buy | Procter & Gamble | $7,569,000 | +135.0% | 62,033 | +111.8% | 2.50% | -5.5% |
| ACN | Buy | Accenture plc | $7,547,000 | +153.9% | 37,095 | +103.7% | 2.50% | +2.0% |
| GOOG | Buy | Alphabet, Inc. Cl Ccap stk cl c | $6,951,000 | +132.4% | 5,284 | +105.4% | 2.30% | -6.6% |
| DGX | Buy | Quest Diagnostics Inc. | $6,938,000 | +181.9% | 62,711 | +104.6% | 2.29% | +13.3% |
| LIN | Buy | Linde plc | $6,911,000 | +135.0% | 34,132 | +100.8% | 2.28% | -5.5% |
| WPC | Buy | W.P. Carey & Co. | $6,409,000 | +171.5% | 81,537 | +100.6% | 2.12% | +9.1% |
| BABA | Buy | Alibaba Group Holding Limitedsponsored ads | $6,324,000 | +98.4% | 32,997 | +101.3% | 2.09% | -20.3% |
| ORCL | Buy | Oracle Corporation | $5,955,000 | +132.1% | 107,953 | +103.3% | 1.97% | -6.7% |
| ETN | Buy | Eaton Corporation plc | $5,923,000 | +124.1% | 69,495 | +104.2% | 1.96% | -9.9% |
| T | Buy | A T & T Corporation | $5,834,000 | +138.8% | 172,032 | +105.3% | 1.93% | -4.0% |
| BX | Buy | Blackstone Group | $5,793,000 | +162.6% | 108,220 | +123.6% | 1.92% | +5.5% |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $5,396,000 | – | 53,025 | +100.0% | 1.78% | – |
| XYL | Buy | Xylem, Inc. | $5,348,000 | +126.7% | 73,749 | +103.6% | 1.77% | -8.9% |
| AVGO | Buy | Broadcom Inc. | $4,962,000 | +151.9% | 16,736 | +101.4% | 1.64% | +1.2% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $4,784,000 | +14.4% | 118,837 | -4.6% | 1.58% | -54.0% |
| UPS | Buy | United Parcel Servicecl b | $4,416,000 | +155.3% | 38,177 | +106.1% | 1.46% | +2.6% |
| VGK | Buy | Vanguard European Stock ETFftse europe etf | $4,375,000 | +151.1% | 83,964 | +108.6% | 1.45% | +1.0% |
| NXPI | Buy | NXP Semiconductors N.V. | $4,318,000 | +170.7% | 38,706 | +101.3% | 1.43% | +8.8% |
| STZ | Buy | Constellation Brands Inc.cl a | $4,097,000 | +177.2% | 21,517 | +108.7% | 1.36% | +11.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,091,000 | +235.6% | 70,263 | +118.9% | 1.35% | +34.9% |
| CVX | Buy | Chevron Corporation | $4,059,000 | +182.9% | 39,048 | +97.2% | 1.34% | +13.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $4,043,000 | +127.5% | 71,888 | +125.5% | 1.34% | -8.5% |
| New | Blackstone Mortgage Trust | $3,955,000 | – | 110,327 | +100.0% | 1.31% | – | |
| GOOGL | Buy | Alphabet, Inc. Cl Acap stk cl a | $3,821,000 | +131.2% | 2,902 | +103.9% | 1.26% | -7.1% |
| MHK | Buy | Mohawk Industries, Inc. | $3,708,000 | +210.0% | 32,733 | +108.6% | 1.23% | +24.6% |
| GM | Buy | General Motors Corporation | $3,440,000 | +214.4% | 107,873 | +104.9% | 1.14% | +26.3% |
| GXC | Buy | SPDR S&P Chinas&p china etf | $3,402,000 | +124.0% | 34,881 | +109.6% | 1.12% | -10.0% |
| CSCO | Buy | Cisco Systems, Inc. | $3,181,000 | +142.6% | 66,280 | +98.7% | 1.05% | -2.4% |
| HSBC | Buy | HSBC Holdings plcspon adr new | $2,987,000 | +52.3% | 78,058 | +11.5% | 0.99% | -38.7% |
| BXMT | Buy | Blackstone Mortgage Trust | $2,733,000 | +35.0% | 113,430 | +4.3% | 0.90% | -45.7% |
| TTE | Buy | Total SAsponsored adr | $2,671,000 | +199.1% | 57,948 | +141.7% | 0.88% | +20.1% |
| AAPL | Buy | Apple, Inc. | $2,167,000 | +152.6% | 7,242 | +114.7% | 0.72% | +1.4% |
| PFG | New | Principal Financial Grp | $2,100,000 | – | 50,555 | +100.0% | 0.69% | – |
| AMZN | Buy | Amazon.com Inc. | $1,974,000 | +56.3% | 716 | +10.5% | 0.65% | -37.2% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $1,922,000 | +138.5% | 6,322 | +102.7% | 0.64% | -4.2% |
| FXI | Buy | iShares China 25 Indexchina lg-cap etf | $1,896,000 | +113.5% | 47,677 | +101.5% | 0.63% | -14.1% |
| EW | Buy | Edwards Lifesciences | $1,895,000 | +137.5% | 17,320 | +309.5% | 0.63% | -4.4% |
| GIS | Buy | General Mills | $1,565,000 | +121.4% | 26,800 | +100.0% | 0.52% | -11.2% |
| CCL | New | Carnival Corporationunit 99/99/9999 | $1,506,000 | – | 34,463 | +100.0% | 0.50% | – |
| YUM | Buy | Yum! Brands, Inc. | $1,481,000 | +192.7% | 14,788 | +100.3% | 0.49% | +17.8% |
| STM | Buy | STMicroelectronics N.V.ny registry | $1,366,000 | +136.7% | 58,275 | +115.7% | 0.45% | -4.8% |
| XLK | Buy | SPDR Technology Select Sectortechnology | $1,171,000 | +116.5% | 12,861 | +91.2% | 0.39% | -13.0% |
| BRKA | Buy | Berkshire Hathaway Acl a | $1,159,000 | +113.1% | 400 | +100.0% | 0.38% | -14.3% |
| OXY | New | Occidental Petroleum Corporation | $1,075,000 | – | 24,163 | +100.0% | 0.36% | – |
| RNP | Buy | Cohen & Steers REIT & Preferred Income Fund, Inc. | $1,015,000 | +173.6% | 46,440 | +101.7% | 0.34% | +10.2% |
| AGG | Buy | iShares Core Total Aggregate US Bondcore us aggbd et | $998,000 | +111.0% | 8,637 | +110.9% | 0.33% | -15.2% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $977,000 | +115.2% | 8,149 | +111.8% | 0.32% | -13.4% |
| KMI | Buy | Kinder Morgan, Inc. | $973,000 | +186.2% | 53,322 | +118.5% | 0.32% | +15.0% |
| PEP | Buy | PepsiCo, Inc. | $955,000 | +157.4% | 7,072 | +128.6% | 0.32% | +3.6% |
| AXP | Buy | American Express Co. | $855,000 | +169.7% | 7,948 | +114.9% | 0.28% | +8.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra short inc | $853,000 | +138.9% | 16,851 | +134.2% | 0.28% | -4.1% |
| HYT | Buy | BlackRock Corporation High Yield Fund VI | $837,000 | +137.8% | 79,972 | +100.0% | 0.28% | -4.5% |
| MUFG | New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $833,000 | – | 163,896 | +100.0% | 0.28% | – |
| PFE | Buy | Pfizer, Inc. | $820,000 | +109.2% | 23,895 | +99.2% | 0.27% | -15.8% |
| VZ | Buy | Verizon Communications | $777,000 | +122.0% | 13,491 | +106.8% | 0.26% | -10.8% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $765,000 | +71.1% | 13,081 | +64.8% | 0.25% | -31.2% |
| HON | Buy | Honeywell International, Inc. | $704,000 | +135.5% | 4,484 | +100.6% | 0.23% | -5.3% |
| XLF | Buy | SPDR Financial Select Sector Fundsbi int-finl | $700,000 | +185.7% | 27,482 | +133.6% | 0.23% | +14.4% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $672,000 | +118.9% | 7,079 | +104.1% | 0.22% | -12.3% |
| CSX | Buy | CSX Corporation | $666,000 | +143.1% | 9,580 | +100.0% | 0.22% | -2.2% |
| CELG | New | Celgene Corporation | $658,000 | – | 6,631 | +100.0% | 0.22% | – |
| XLI | Buy | SPDR Industrial Select Sectorsbi int-inds | $580,000 | +143.7% | 7,932 | +97.0% | 0.19% | -2.0% |
| YUMC | Buy | Yum China Holdings Inc. | $558,000 | +122.3% | 11,968 | +103.4% | 0.18% | -10.7% |
| SYY | New | Sysco Corporation | $542,000 | – | 8,091 | +100.0% | 0.18% | – |
| IBM | Buy | International Business Machines | $530,000 | +146.5% | 3,976 | +105.1% | 0.18% | -1.1% |
| XLY | New | SPDR Consumer Discret Select Sectorsbi cons discr | $478,000 | – | 3,858 | +100.0% | 0.16% | – |
| ABBV | AbbVie, Inc. | $426,000 | +28.7% | 4,344 | 0.0% | 0.14% | -48.2% | |
| EEM | Buy | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $406,000 | +34.4% | 9,930 | +12.3% | 0.13% | -46.0% |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $360,000 | – | 16,873 | +100.0% | 0.12% | – |
| ABT | Sell | Abbott Laboratories | $336,000 | +8.4% | 3,680 | -6.4% | 0.11% | -56.5% |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $329,000 | – | 5,409 | +100.0% | 0.11% | – |
| UGI | New | UGI Corporation | $270,000 | – | 5,364 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard Real Estate Index Fund ETFreal estate etf | $244,000 | – | 2,620 | +100.0% | 0.08% | – |
| IJR | New | iShares S&P Small Cap 600 Corecore s&p scp etf | $234,000 | – | 3,001 | +100.0% | 0.08% | – |
| WRB | New | W.R. Berkley Corporation | $218,000 | – | 3,013 | +100.0% | 0.07% | – |
| WELL | New | Welltower, Inc. | $204,000 | – | 2,250 | +100.0% | 0.07% | – |
| AMRN | Amarin Corporation plcspons adr new | $121,000 | +72.9% | 17,500 | 0.0% | 0.04% | -31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corporation | 26 | Q2 2020 | 5.6% |
| Merck & Company, Inc. | 26 | Q2 2020 | 4.0% |
| Vanguard Emerging Markets Stock ETF | 26 | Q2 2020 | 3.7% |
| BlackRock, Inc. | 26 | Q2 2020 | 3.5% |
| Microsoft Corporation | 26 | Q2 2020 | 5.0% |
| Johnson & Johnson | 26 | Q2 2020 | 3.2% |
| Thermo Fisher Scientific | 26 | Q2 2020 | 3.1% |
| SPDR DB Intl Govt Infl-Protected Bond | 26 | Q2 2020 | 4.5% |
| Procter & Gamble | 26 | Q2 2020 | 2.6% |
| Global Payments, Inc. | 26 | Q2 2020 | 2.7% |
View Stellar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-16 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
View Stellar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (294234000.0 != 302454000.0)
- The reported number of holdings is incorrect (151 != 154)
- The reported has been restated
- The reported has been amended
Export Stellar Capital Management, LLC's holdings