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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
-3.67%
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
$626M
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.14%
Holding
39
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.5M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
PRI icon
Primerica
PRI
+$3.97M
4
BABA icon
Alibaba
BABA
+$1.48M
5
BUD icon
AB InBev
BUD
+$798K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.1M
2
PM icon
Philip Morris
PM
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
BHC icon
Bausch Health
BHC
+$1.9M
5
C icon
Citigroup
C
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 20.58%
3 Technology 16.14%
4 Consumer Staples 12.83%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.5B
$1.07M 0.17%
5,870
-535
-8% -$91.7K
XOM icon
27
ExxonMobil
XOM
$642B
$964K 0.15%
11,676
-1,350
-10% -$105K
CADE
28
DELISTED
Cadence Bank
CADE
$613K 0.1%
+20,950
New +$654K
V icon
29
Visa
V
$692B
$262K 0.04%
1,180
– –
SCHW
30
Charles Schwab
SCHW
$187B
$224K 0.04%
2,656
– –
UNH icon
31
UnitedHealth
UNH
$367B
$220K 0.04%
432
– –
NFLX icon
32
Netflix
NFLX
$307B
$217K 0.03%
5,800
– –
INTC icon
33
Intel
INTC
$503B
$212K 0.03%
4,278
– –
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
– –
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
– –
-985,659
Closed -$13.1M
1
2

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Academy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Academy Capital Management held 39 positions worth $626M, down 2.8% from $643M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Academy Capital Management's Q1 2022 filing shows 1 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 20,950 shares worth $613K. The largest sale was BAYER AG SPONS ADR, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • Academy Capital Management's largest Q1 2022 buy was Cadence Bank: 20,950 shares worth $613K.
  • Academy Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $25.5M increase.
  • Academy Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $12.3M.
  • Academy Capital Management fully exited BAYER AG SPONS ADR in Q1 2022, selling an estimated $13.1M.
  • Academy Capital Management's ten largest holdings make up 62% of its $626M portfolio in Q1 2022.
  • Academy Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Academy Capital Management's portfolio value fell 2.8% quarter-over-quarter to $626M.

Based on Academy Capital Management's 13F filing for Q1 2022, filed 10 May 2022.