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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
+5.47%
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
$468M
AUM Growth
+$6.18M
(+1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
39
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 3 |
Microsoft
MSFT
|
+$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Apple
AAPL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$20.4M |
| 2 |
AB InBev
BUD
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$6.57M |
| 4 |
Lockheed Martin
LMT
|
+$1.67M |
| 5 |
Citigroup
C
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.57% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 19.02% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
26
DELISTED
Cadence Bank
CADE
| $517K | 0.11% |
20,950
| – | – |
|
27
Johnson & Johnson
JNJ
$617B
| $288K | 0.06% |
1,631
-125
| -7% | -$21.6K |
|
28
Visa
V
$684B
| $245K | 0.05% |
1,180
| – | – |
|
29
UnitedHealth
UNH
$367B
| $229K | 0.05% |
432
| – | – |
|
|
SCHW
30
Charles Schwab
SCHW
$186B
| $221K | 0.05% |
+2,656
| New | +$206K |
|
31
Southwest Airlines
LUV
$23.2B
| $220K | 0.05% |
6,521
| – | – |
|
|
NUTX
32
Nutex Health
NUTX
$1.07B
| $141K | 0.03% |
495
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.17K | ﹤0.01% |
20,000
| – | – |
|
|
34
Hershey
HSY
$36.3B
| – | – |
-92,385
| Closed | -$20.4M |
|
35
Liberty Latin America Class C
LILAK
$1.68B
| – | – |
-134,049
| Closed | -$749K |
|
|
ABTX
36
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-26,965
| Closed | -$1.12M |
|
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Academy Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Academy Capital Management held 39 positions worth $468M, up 1.3% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Academy Capital Management's Q4 2022 filing shows 3 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 38,246 shares worth $1.13M. The largest sale was Hershey, an estimated $20.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
- Academy Capital Management's largest Q4 2022 buy was Stellar Bancorp: 38,246 shares worth $1.13M.
- Academy Capital Management added most to Amazon in Q4 2022, an estimated $9.69M increase.
- Academy Capital Management's biggest Q4 2022 reduction was AB InBev, cutting an estimated $11.7M.
- Academy Capital Management fully exited Hershey in Q4 2022, selling an estimated $20.4M.
- Academy Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2022.
- Academy Capital Management opened 3 new positions and closed 3 in Q4 2022.
- Academy Capital Management's portfolio value rose 1.3% quarter-over-quarter to $468M.
Based on Academy Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.