$122 Million is the total value of Stellar Capital Management, LLC's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $6,798,000 | -10.8% | 125,609 | -1.4% | 5.59% | +25.4% |
| MSFT | Sell | Microsoft Corporation | $6,067,000 | -5.7% | 38,467 | -5.7% | 4.99% | +32.6% |
| WIP | Buy | SPDR Citi Int'l Govt Infl-Protected Bond ETFftse int gvt etf | $5,470,000 | -10.1% | 112,116 | +1.5% | 4.50% | +26.4% |
| MRK | Sell | Merck & Company, Inc. | $4,651,000 | -19.0% | 60,445 | -4.3% | 3.83% | +13.9% |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $4,260,000 | -17.2% | 178,166 | +2.4% | 3.50% | +16.4% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $4,181,000 | -26.6% | 124,620 | -2.7% | 3.44% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $3,905,000 | -9.0% | 29,782 | +1.3% | 3.21% | +28.0% |
| TMO | Sell | Thermo Fisher Scientific | $3,736,000 | -19.6% | 13,175 | -7.9% | 3.07% | +13.1% |
| BLK | Sell | BlackRock, Inc. | $3,698,000 | -13.7% | 8,404 | -1.5% | 3.04% | +21.3% |
| BAC | Sell | Bank of America Corporation | $3,631,000 | -44.0% | 171,021 | -7.1% | 2.99% | -21.2% |
| GPN | Sell | Global Payments, Inc. | $3,295,000 | -28.6% | 22,842 | -9.6% | 2.71% | +0.4% |
| PG | Sell | Procter & Gamble | $3,221,000 | -16.4% | 29,285 | -5.1% | 2.65% | +17.6% |
| BABA | Sell | Alibaba Group Holding Limitedsponsored ads | $3,188,000 | -11.7% | 16,393 | -3.7% | 2.62% | +24.1% |
| GOOG | Sell | Alphabet, Inc. Cl Ccap stk cl c | $2,991,000 | -15.9% | 2,572 | -3.3% | 2.46% | +18.2% |
| ACN | Sell | Accenture plc | $2,973,000 | -27.5% | 18,213 | -6.5% | 2.45% | +1.9% |
| LIN | Sell | Linde plc | $2,941,000 | -26.2% | 17,001 | -9.2% | 2.42% | +3.8% |
| ETN | Sell | Eaton Corporation plc | $2,643,000 | -23.9% | 34,025 | -7.2% | 2.17% | +7.1% |
| ORCL | Sell | Oracle Corporation | $2,566,000 | -13.2% | 53,100 | -4.8% | 2.11% | +22.1% |
| DGX | Buy | Quest Diagnostics Inc. | $2,461,000 | -24.0% | 30,649 | +1.0% | 2.02% | +6.8% |
| T | Sell | A T & T Corporation | $2,443,000 | -25.9% | 83,808 | -0.7% | 2.01% | +4.1% |
| WPC | Sell | W.P. Carey & Co. | $2,361,000 | -30.5% | 40,655 | -4.2% | 1.94% | -2.3% |
| XYL | Sell | Xylem, Inc. | $2,359,000 | -20.9% | 36,224 | -4.3% | 1.94% | +11.2% |
| BX | Buy | Blackstone Group | $2,206,000 | -15.8% | 48,409 | +3.4% | 1.82% | +18.5% |
| BXMT | New | Blackstone Mortgage Trust | $2,025,000 | – | 108,773 | +100.0% | 1.67% | – |
| AVGO | Buy | Broadcom Inc. | $1,970,000 | -24.7% | 8,310 | +0.4% | 1.62% | +5.9% |
| HSBC | Sell | HSBC Holdings plcspon adr new | $1,961,000 | -33.9% | 70,013 | -7.8% | 1.61% | -7.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,777,000 | -7.8% | 31,874 | +6.1% | 1.46% | +29.6% |
| VGK | Sell | Vanguard European Stock ETFftse europe etf | $1,742,000 | -35.9% | 40,251 | -13.3% | 1.43% | -9.9% |
| UPS | Sell | United Parcel Servicecl b | $1,730,000 | -28.4% | 18,521 | -10.3% | 1.42% | +0.6% |
| GOOGL | Sell | Alphabet, Inc. Cl Acap stk cl a | $1,653,000 | -15.7% | 1,423 | -2.7% | 1.36% | +18.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $1,595,000 | -38.4% | 19,228 | -5.5% | 1.31% | -13.3% |
| GXC | Sell | SPDR S&P Chinas&p china etf | $1,519,000 | -16.9% | 16,642 | -6.5% | 1.25% | +16.9% |
| STZ | Sell | Constellation Brands Inc.cl a | $1,478,000 | -25.7% | 10,310 | -1.7% | 1.22% | +4.5% |
| CVX | Sell | Chevron Corporation | $1,435,000 | -41.3% | 19,806 | -2.3% | 1.18% | -17.4% |
| CSCO | Sell | Cisco Systems, Inc. | $1,311,000 | -18.5% | 33,358 | -0.6% | 1.08% | +14.6% |
| AMZN | New | Amazon.com Inc. | $1,263,000 | – | 648 | +100.0% | 1.04% | – |
| XOM | Sell | Exxon Mobil Corporation | $1,219,000 | -52.8% | 32,098 | -13.2% | 1.00% | -33.6% |
| MHK | Sell | Mohawk Industries, Inc. | $1,196,000 | -48.9% | 15,688 | -8.6% | 0.98% | -28.1% |
| GM | Sell | General Motors Corporation | $1,094,000 | -52.0% | 52,659 | -15.5% | 0.90% | -32.5% |
| TTE | Sell | Total SAsponsored adr | $893,000 | -50.9% | 23,974 | -27.2% | 0.74% | -31.0% |
| FXI | Sell | iShares China 25 Indexchina lg-cap etf | $888,000 | -17.7% | 23,664 | -4.3% | 0.73% | +15.7% |
| AAPL | Buy | Apple, Inc. | $858,000 | -13.2% | 3,373 | +0.1% | 0.71% | +21.9% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $806,000 | -21.5% | 3,119 | -1.8% | 0.66% | +10.3% |
| EW | Sell | Edwards Lifesciences | $798,000 | -26.1% | 4,230 | -8.6% | 0.66% | +3.8% |
| GIS | General Mills | $707,000 | -1.5% | 13,400 | 0.0% | 0.58% | +38.6% | |
| STM | Sell | STMicroelectronics N.V.ny registry | $577,000 | -24.9% | 27,015 | -5.3% | 0.48% | +5.8% |
| BRKA | Buy | Berkshire Hathaway Acl a | $544,000 | -19.9% | 200 | +9900.0% | 0.45% | +12.6% |
| XLK | Buy | SPDR Technology Select Sectortechnology | $541,000 | -12.0% | 6,728 | +0.3% | 0.44% | +23.6% |
| YUM | Yum! Brands, Inc. | $506,000 | -32.0% | 7,384 | 0.0% | 0.42% | -4.4% | |
| AGG | Buy | iShares Core Total Aggregate US Bondcore us aggbd et | $473,000 | +4.9% | 4,096 | +2.0% | 0.39% | +47.3% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $454,000 | +4.1% | 3,847 | +2.8% | 0.37% | +46.3% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $447,000 | +1.6% | 7,937 | +2.0% | 0.37% | +43.2% |
| PFE | Sell | Pfizer, Inc. | $392,000 | -17.8% | 11,998 | -1.5% | 0.32% | +15.4% |
| PEP | Sell | PepsiCo, Inc. | $371,000 | -30.4% | 3,093 | -20.6% | 0.30% | -2.2% |
| RNP | Cohen & Steers REIT & Preferred Income Fund, Inc. | $371,000 | -32.3% | 23,020 | 0.0% | 0.30% | -5.0% | |
| SPY | Sell | SPDR Trust S&P 500 Ser1tr unit | $369,000 | -95.6% | 1,430 | -94.6% | 0.30% | -93.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra short inc | $357,000 | -3.5% | 7,195 | -1.9% | 0.29% | +36.1% |
| HYT | BlackRock Corporation High Yield Fund VI | $352,000 | -21.4% | 39,986 | 0.0% | 0.29% | +10.7% | |
| VZ | Buy | Verizon Communications | $350,000 | -7.9% | 6,523 | +5.4% | 0.29% | +29.7% |
| KMI | Sell | Kinder Morgan, Inc. | $340,000 | -44.2% | 24,403 | -15.2% | 0.28% | -21.3% |
| ABBV | New | AbbVie, Inc. | $331,000 | – | 4,344 | +100.0% | 0.27% | – |
| AXP | Sell | American Express Co. | $317,000 | -39.4% | 3,698 | -11.9% | 0.26% | -14.7% |
| ABT | New | Abbott Laboratories | $310,000 | – | 3,931 | +100.0% | 0.26% | – |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $307,000 | -17.7% | 3,469 | -5.2% | 0.25% | +16.1% |
| EEM | Sell | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $302,000 | -32.3% | 8,843 | -10.9% | 0.25% | -5.0% |
| HON | Sell | Honeywell International, Inc. | $299,000 | -24.9% | 2,235 | -0.6% | 0.25% | +5.6% |
| CSX | CSX Corporation | $274,000 | -21.0% | 4,790 | 0.0% | 0.22% | +10.8% | |
| YUMC | Sell | Yum China Holdings Inc. | $251,000 | -20.6% | 5,884 | -10.6% | 0.21% | +11.4% |
| XLF | Sell | SPDR Financial Select Sector Fundsbi int-finl | $245,000 | -35.0% | 11,764 | -4.0% | 0.20% | -8.6% |
| XLI | Buy | SPDR Industrial Select Sectorsbi int-inds | $238,000 | -23.2% | 4,026 | +5.8% | 0.20% | +8.3% |
| IBM | Sell | International Business Machines | $215,000 | -21.2% | 1,939 | -4.8% | 0.18% | +10.6% |
| AMRN | New | Amarin Corporation plcspons adr new | $70,000 | – | 17,500 | +100.0% | 0.06% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -1,257 | -100.0% | -0.12% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -2,988 | -100.0% | -0.12% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETFreal estate etf | $0 | – | -2,351 | -100.0% | -0.13% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -3,385 | -100.0% | -0.14% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -10,458 | -100.0% | -0.14% | – |
| UGI | Exit | UGI Corporation | $0 | – | -5,364 | -100.0% | -0.14% | – |
| XLY | Exit | SPDR Consumer Discret Select Sectorsbi cons discr | $0 | – | -1,977 | -100.0% | -0.14% | – |
| IJR | Exit | iShares S&P Small Cap 600 Corecore s&p scp etf | $0 | – | -3,001 | -100.0% | -0.15% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -4,031 | -100.0% | -0.20% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -5,000 | -100.0% | -0.32% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc.sponsored ads | $0 | – | -155,793 | -100.0% | -0.50% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -22,229 | -100.0% | -0.54% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -34,973 | -100.0% | -1.04% | – |
| Exit | Blackstone Mortgage Trust | $0 | – | -114,452 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.