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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
+18.57%
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
$431M
AUM Growth
+$67.6M
(+19%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
40
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$9.55M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.18M |
| 3 |
CarMax
KMX
|
+$7.94M |
| 4 |
Apple
AAPL
|
+$5.71M |
| 5 |
Bausch Health
BHC
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.95M |
| 3 |
AB InBev
BUD
|
+$5.18M |
| 4 |
Mastercard
MA
|
+$1.8M |
| 5 |
Citigroup
C
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Consumer Staples | 17.04% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 14.96% |
| 5 | Technology | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$618B
| $4.56M | 1.06% |
32,644
-59,356
| -65% | -$7.95M |
|
27
ExxonMobil
XOM
$644B
| $1.06M | 0.24% |
13,071
-455
| -3% | -$34.7K |
|
28
Travelers Companies
TRV
$78.1B
| $1.01M | 0.24% |
7,395
| – | – |
|
29
Amazon
AMZN
$2.92T
| $575K | 0.13% |
6,460
| – | – |
|
30
Intel
INTC
$455B
| $272K | 0.06% |
5,070
-550
| -10% | -$27.9K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $231K | 0.05% |
820
| – | – |
|
|
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
| $220K | 0.05% |
6,525
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
34
Diageo
DEO
$49B
| – | – |
-98,045
| Closed | -$13.9M |
|
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Academy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Academy Capital Management held 40 positions worth $431M, up 19% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Academy Capital Management's Q1 2019 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was CarMax: 128,758 shares worth $8.99M. The largest sale was Diageo, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
- Academy Capital Management's largest Q1 2019 buy was CarMax: 128,758 shares worth $8.99M.
- Academy Capital Management added most to BAYER AG SPONS ADR in Q1 2019, an estimated $9.55M increase.
- Academy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $7.95M.
- Academy Capital Management fully exited Diageo in Q1 2019, selling an estimated $13.9M.
- Academy Capital Management's ten largest holdings make up 53% of its $431M portfolio in Q1 2019.
- Academy Capital Management opened 2 new positions and closed 2 in Q1 2019.
- Academy Capital Management's portfolio value rose 19% quarter-over-quarter to $431M.
Based on Academy Capital Management's 13F filing for Q1 2019, filed 1 May 2019.