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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
+4.94%
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
$643M
AUM Growth
+$21.5M
(+3.5%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
41
New
2
Increased
13
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$5.59M |
| 2 |
Hershey
HSY
|
+$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 4 |
Mastercard
MA
|
+$813K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
Bausch Health
BHC
|
+$803K |
| 4 |
Citigroup
C
|
+$720K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.87% |
| 2 | Communication Services | 19.42% |
| 3 | Technology | 16.54% |
| 4 | Consumer Staples | 14.01% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
| $1.14M | 0.18% |
26,965
| – | – |
|
27
Travelers Companies
TRV
$79.7B
| $1M | 0.16% |
6,405
| – | – |
|
28
ExxonMobil
XOM
$629B
| $797K | 0.12% |
13,026
| – | – |
|
29
Netflix
NFLX
$307B
| $349K | 0.05% |
5,800
| – | – |
|
30
Visa
V
$688B
| $256K | 0.04% |
1,180
-5
| -0.4% | -$1.07K |
|
|
SCHW
31
Charles Schwab
SCHW
$188B
| $223K | 0.03% |
+2,656
| New | +$215K |
|
32
Intel
INTC
$517B
| $220K | 0.03% |
4,278
| – | – |
|
33
UnitedHealth
UNH
$377B
| $217K | 0.03% |
+432
| New | +$196K |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-2,120
| Closed | -$910K |
|
|
36
Corpay
CPAY
$25.7B
| – | – |
-51,440
| Closed | -$13.4M |
|
|
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-10,000
| Closed | -$112K |
|
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Academy Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Academy Capital Management held 41 positions worth $643M, up 3.5% from $622M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Academy Capital Management's Q4 2021 filing shows 2 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 2,656 shares worth $223K. The largest sale was Corpay, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Academy Capital Management's largest Q4 2021 buy was Charles Schwab: 2,656 shares worth $223K.
- Academy Capital Management added most to Primerica in Q4 2021, an estimated $5.59M increase.
- Academy Capital Management's biggest Q4 2021 reduction was Bausch Health, cutting an estimated $803K.
- Academy Capital Management fully exited Corpay in Q4 2021, selling an estimated $13.4M.
- Academy Capital Management's ten largest holdings make up 59% of its $643M portfolio in Q4 2021.
- Academy Capital Management opened 2 new positions and closed 3 in Q4 2021.
- Academy Capital Management's portfolio value rose 3.5% quarter-over-quarter to $643M.
Based on Academy Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.