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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
-7.16%
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
$462M
AUM Growth
-$64.6M
Cap. Flow
-$21.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.39%
Holding
37
New
–
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
BABA icon
Alibaba
BABA
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$52K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
3
PRI icon
Primerica
PRI
+$4.63M
4
BUD icon
AB InBev
BUD
+$4.6M
5
SPGI icon
S&P Global
SPGI
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 19.64%
3 Communication Services 18.24%
4 Consumer Discretionary 11.84%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.5B
$746K 0.16%
4,870
-200
-4% -$32.5K
CADE
27
DELISTED
Cadence Bank
CADE
$532K 0.12%
20,950
– –
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$287K 0.06%
1,756
-11
-0.6% -$1.86K
UNH icon
29
UnitedHealth
UNH
$367B
$218K 0.05%
432
– –
V icon
30
Visa
V
$692B
$210K 0.05%
1,180
– –
LUV icon
31
Southwest Airlines
LUV
$23B
$201K 0.04%
6,521
– –
NUTX
32
Nutex Health
NUTX
$1.05B
$111K 0.02%
495
– –
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,685
Closed -$636K
1
2

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Academy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Academy Capital Management held 37 positions worth $462M, down 12% from $527M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Academy Capital Management withdrew a net $21.4M in Q3 2022, closing 1 position and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Academy Capital Management added an estimated $14.7M to Amazon.

  • Academy Capital Management added most to Amazon in Q3 2022, an estimated $14.7M increase.
  • Academy Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $10.2M.
  • Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $636K.
  • Academy Capital Management's ten largest holdings make up 65% of its $462M portfolio in Q3 2022.
  • Academy Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Academy Capital Management's portfolio value fell 12% quarter-over-quarter to $462M.

Based on Academy Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.