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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
-16.95%
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
$527M
AUM Growth
-$98.9M
(-16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
42
New
5
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$20.2M |
| 2 |
Idexx Laboratories
IDXX
|
+$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 4 |
S&P Global
SPGI
|
+$7.44M |
| 5 |
Primerica
PRI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$28.1M |
| 2 |
Philip Morris
PM
|
+$15.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 4 |
Hershey
HSY
|
+$1.93M |
| 5 |
Alibaba
BABA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 18.74% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $747K | 0.14% |
+9,648
| New | +$735K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $636K | 0.12% |
+1,685
| New | +$690K |
|
|
CADE
28
DELISTED
Cadence Bank
CADE
| $492K | 0.09% |
20,950
| – | – |
|
|
29
Johnson & Johnson
JNJ
$613B
| $314K | 0.06% |
1,767
-57,517
| -97% | -$10.2M |
|
|
NUTX
30
Nutex Health
NUTX
$1.05B
| $240K | 0.05% |
+495
| New | +$583K |
|
31
Southwest Airlines
LUV
$23B
| $236K | 0.04% |
+6,521
| New | +$280K |
|
32
Visa
V
$683B
| $232K | 0.04% |
1,180
| – | – |
|
33
UnitedHealth
UNH
$377B
| $222K | 0.04% |
432
| – | – |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
35
Elanco Animal Health
ELAN
$12.8B
| – | – |
-1,075,769
| Closed | -$28.1M |
|
36
Intel
INTC
$459B
| – | – |
-4,278
| Closed | -$212K |
|
37
Netflix
NFLX
$305B
| – | – |
-5,800
| Closed | -$217K |
|
|
38
Philip Morris
PM
$292B
| – | – |
-161,149
| Closed | -$15.1M |
|
|
SCHW
39
Charles Schwab
SCHW
$184B
| – | – |
-2,656
| Closed | -$224K |
|
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Academy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Academy Capital Management held 42 positions worth $527M, down 16% from $626M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Academy Capital Management's Q2 2022 filing shows 5 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was TSMC: 218,685 shares worth $17.9M. The largest sale was Elanco Animal Health, an estimated $28.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
- Academy Capital Management's largest Q2 2022 buy was TSMC: 218,685 shares worth $17.9M.
- Academy Capital Management added most to Idexx Laboratories in Q2 2022, an estimated $15.2M increase.
- Academy Capital Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $10.2M.
- Academy Capital Management fully exited Elanco Animal Health in Q2 2022, selling an estimated $28.1M.
- Academy Capital Management's ten largest holdings make up 62% of its $527M portfolio in Q2 2022.
- Academy Capital Management opened 5 new positions and closed 5 in Q2 2022.
- Academy Capital Management's portfolio value fell 16% quarter-over-quarter to $527M.
Based on Academy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.