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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
+6.51%
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
$520M
AUM Growth
+$52.5M
Cap. Flow
+$28.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
62.07%
Holding
34
New
6
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.47M
2
BHC icon
Bausch Health
BHC
+$321K
3
C icon
Citigroup
C
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
PM icon
Philip Morris
PM
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 24.14%
2 Financials 23.97%
3 Healthcare 16.82%
4 Consumer Staples 15.37%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$303K 0.06%
+4,748
New +$283K
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$264K 0.05%
+6,525
New +$249K
V icon
28
Visa
V
$692B
$249K 0.05%
+1,180
New +$248K
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$61K 0.01%
10,000
– –
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
– –
1
2

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Academy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Academy Capital Management held 34 positions worth $520M, up 11% from $467M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Academy Capital Management deployed $28.9M of net new capital in Q1 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 96,260 shares worth $14.9M.

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

On the sell side, the largest reduction was AB InBev, an estimated $1.47M trimmed.

  • Academy Capital Management's largest Q1 2021 buy was Amazon: 96,260 shares worth $14.9M.
  • Academy Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $470K increase.
  • Academy Capital Management's biggest Q1 2021 reduction was AB InBev, cutting an estimated $1.47M.
  • Academy Capital Management's ten largest holdings make up 62% of its $520M portfolio in Q1 2021.
  • Academy Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Academy Capital Management's portfolio value rose 11% quarter-over-quarter to $520M.

Based on Academy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.