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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
+14.6%
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
$467M
AUM Growth
+$8.53M
Cap. Flow
-$47.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
66.58%
Holding
35
New
1
Increased
6
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.12M
3
BHC icon
Bausch Health
BHC
+$786K
4
C icon
Citigroup
C
+$492K
5
PM icon
Philip Morris
PM
+$317K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
BUD icon
AB InBev
BUD
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
TRV icon
Travelers Companies
TRV
+$725K

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Communication Services 21.58%
3 Consumer Staples 17.84%
4 Healthcare 16.75%
5 Technology 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-151,860
Closed -$11.1M
INTC icon
27
Intel
INTC
$503B
– –
-4,748
Closed -$245K
ORCL icon
28
Oracle
ORCL
$413B
– –
-339,710
Closed -$20.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,125
Closed -$711K
TRV icon
30
Travelers Companies
TRV
$80.5B
– –
-6,705
Closed -$725K
V icon
31
Visa
V
$692B
– –
-1,180
Closed -$235K
1
2

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Academy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Academy Capital Management held 35 positions worth $467M, up 1.9% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Academy Capital Management withdrew a net $47.4M in Q4 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Academy Capital Management opened a new position in Johnson & Johnson worth $12.9M.

  • Academy Capital Management's largest Q4 2020 buy was Johnson & Johnson: 82,233 shares worth $12.9M.
  • Academy Capital Management added most to Liberty Latin America Class C in Q4 2020, an estimated $4.12M increase.
  • Academy Capital Management's biggest Q4 2020 reduction was AB InBev, cutting an estimated $14.8M.
  • Academy Capital Management fully exited Oracle in Q4 2020, selling an estimated $20.3M.
  • Academy Capital Management's ten largest holdings make up 67% of its $467M portfolio in Q4 2020.
  • Academy Capital Management opened 1 new position and closed 7 in Q4 2020.
  • Academy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $467M.

Based on Academy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.