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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
+19.62%
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
$439M
AUM Growth
+$77.6M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
39
New
3
Increased
9
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$8M |
| 3 |
S&P Global
SPGI
|
+$7.54M |
| 4 |
Corpay
CPAY
|
+$863K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.6M |
| 2 |
NOV
NOV
|
+$3.88M |
| 3 |
SLB Ltd
SLB
|
+$3.1M |
| 4 |
Zoetis
ZTS
|
+$246K |
| 5 |
Apple
AAPL
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Communication Services | 20.5% |
| 3 | Consumer Staples | 17.75% |
| 4 | Technology | 17.1% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $669K | 0.15% |
2,171
+1,019
| +88% | +$298K |
|
27
ExxonMobil
XOM
$638B
| $583K | 0.13% |
13,037
| – | – |
|
28
Intel
INTC
$509B
| $284K | 0.06% |
4,748
| – | – |
|
29
Visa
V
$690B
| $227K | 0.05% |
+1,180
| New | +$216K |
|
|
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $49K | 0.01% |
10,000
-2,950
| -23% | -$12.6K |
|
|
31
NOV
NOV
$7.13B
| – | – |
-395,259
| Closed | -$3.88M |
|
|
SCHW
32
Charles Schwab
SCHW
$185B
| – | – |
-433,477
| Closed | -$14.6M |
|
|
33
SLB Ltd
SLB
$75.4B
| – | – |
-230,065
| Closed | -$3.1M |
|
|
34
Zoetis
ZTS
$31.9B
| – | – |
-2,091
| Closed | -$246K |
|
|
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
| Closed | -$1K |
|
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Academy Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Academy Capital Management held 39 positions worth $439M, up 21% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Academy Capital Management's Q2 2020 filing shows 3 new, 9 increased, 15 reduced and 5 closed positions. Its largest new stake was Microsoft: 44,079 shares worth $8.97M. The largest sale was Charles Schwab, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
- Academy Capital Management's largest Q2 2020 buy was Microsoft: 44,079 shares worth $8.97M.
- Academy Capital Management added most to Elanco Animal Health in Q2 2020, an estimated $14.8M increase.
- Academy Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $173K.
- Academy Capital Management fully exited Charles Schwab in Q2 2020, selling an estimated $14.6M.
- Academy Capital Management's ten largest holdings make up 58% of its $439M portfolio in Q2 2020.
- Academy Capital Management opened 3 new positions and closed 5 in Q2 2020.
- Academy Capital Management's portfolio value rose 21% quarter-over-quarter to $439M.
Based on Academy Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.