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ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
-8.51%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$699M
AUM Growth
-$53.1M
(-7.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
44
New
3
Increased
4
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$16.7M |
| 2 |
Pool Corp
POOL
|
+$13.3M |
| 3 |
S&P Global
SPGI
|
+$10M |
| 4 |
Huntington Bancshares
HBAN
|
+$886K |
| 5 |
Visa
V
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 22.96% |
| 3 | Communication Services | 22.16% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$286B
| $558K | 0.08% |
5,800
| – | – |
|
27
Johnson & Johnson
JNJ
$603B
| $446K | 0.06% |
1,823
| – | – |
|
28
RTX Corp
RTX
$261B
| $377K | 0.05% |
1,956
| – | – |
|
29
Chevron
CVX
$381B
| $361K | 0.05% |
1,745
-1,230
| -41% | -$224K |
|
30
Merck
MRK
$312B
| $297K | 0.04% |
2,469
-55
| -2% | -$6.35K |
|
|
STEL
31
DELISTED
Stellar Bancorp
STEL
| $257K | 0.04% |
7,033
-27,687
| -80% | -$993K |
|
32
Bausch Health
BHC
$1.69B
| $228K | 0.03% |
42,288
| – | – |
|
33
Ford
F
$56.9B
| $17.9K | ﹤0.01% |
+1,551
| New | +$20.4K |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.02K | ﹤0.01% |
20,000
| – | – |
|
35
Air Products & Chemicals
APD
$66B
| – | – |
-845
| Closed | -$209K |
|
|
CADE
36
DELISTED
Cadence Bank
CADE
| – | – |
-20,950
| Closed | -$897K |
|
|
37
CME Group
CME
$85.8B
| – | – |
-11,955
| Closed | -$3.26M |
|
38
Emerson Electric
EMR
$78B
| – | – |
-1,636
| Closed | -$217K |
|
39
Southwest Airlines
LUV
$23.8B
| – | – |
-6,521
| Closed | -$270K |
|
40
Pfizer
PFE
$142B
| – | – |
-2,050
| Closed | -$51K |
|
41
Tesla
TSLA
$1.42T
| – | – |
-631
| Closed | -$284K |
|
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Academy Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Academy Capital Management held 44 positions worth $699M, down 7.1% from $753M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Academy Capital Management deployed $23.9M of net new capital in Q1 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Huntington Bancshares: 51,851 shares worth $811K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.69M trimmed.
- Academy Capital Management's largest Q1 2026 buy was Huntington Bancshares: 51,851 shares worth $811K.
- Academy Capital Management added most to Novo Nordisk in Q1 2026, an estimated $16.7M increase.
- Academy Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.69M.
- Academy Capital Management fully exited CME Group in Q1 2026, selling an estimated $3.26M.
- Academy Capital Management's ten largest holdings make up 73% of its $699M portfolio in Q1 2026.
- Academy Capital Management opened 3 new positions and closed 7 in Q1 2026.
- Academy Capital Management's portfolio value fell 7.1% quarter-over-quarter to $699M.
Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.