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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
+15.82%
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
$467M
AUM Growth
-$1.64M
Cap. Flow
-$73.3M
Cap. Flow %
-15.7%
Top 10 Hldgs %
72.98%
Holding
36
New
–
Increased
1
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$54K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
AMZN icon
Amazon
AMZN
+$11.3M
3
TSM icon
TSMC
TSM
+$11.2M
4
BABA icon
Alibaba
BABA
+$8.78M
5
SPGI icon
S&P Global
SPGI
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Technology 23.63%
3 Communication Services 18.15%
4 Consumer Discretionary 7.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$257K 0.06%
544
+112
+26% +$54K
V icon
27
Visa
V
$692B
$243K 0.05%
1,080
-100
-8% -$22.3K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$229K 0.05%
1,477
-154
-9% -$24.9K
LUV icon
29
Southwest Airlines
LUV
$23B
$212K 0.05%
6,521
– –
NUTX
30
Nutex Health
NUTX
$1.05B
$75K 0.02%
495
– –
PVCT
31
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
20,000
– –
SCHW
32
Charles Schwab
SCHW
$187B
– –
-2,656
Closed -$221K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,633
Closed -$625K
1
2

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Academy Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Academy Capital Management held 36 positions worth $467M, down 0.35% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Academy Capital Management withdrew a net $73.3M in Q1 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Academy Capital Management added an estimated $54K to UnitedHealth.

  • Academy Capital Management added most to UnitedHealth in Q1 2023, an estimated $54K increase.
  • Academy Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.2M.
  • Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $625K.
  • Academy Capital Management's ten largest holdings make up 73% of its $467M portfolio in Q1 2023.
  • Academy Capital Management opened 0 new positions and closed 3 in Q1 2023.
  • Academy Capital Management's portfolio value fell 0.35% quarter-over-quarter to $467M.

Based on Academy Capital Management's 13F filing for Q1 2023, filed 12 May 2023.