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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
+11.46%
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
$492M
AUM Growth
+$20.6M
Cap. Flow
-$28.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
82.06%
Holding
35
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$198K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23M
2
C icon
Citigroup
C
+$7.52M
3
CMCSA icon
Comcast
CMCSA
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Technology 26.63%
3 Communication Services 20.47%
4 Consumer Discretionary 9.56%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$282K 0.06%
5,800
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$243K 0.05%
4,411
+458
+12% +$24.7K
UNH icon
28
UnitedHealth
UNH
$369B
$227K 0.05%
432
– –
V icon
29
Visa
V
$684B
$209K 0.04%
+803
New +$198K
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.92K ﹤0.01%
20,000
– –
LMT icon
31
Lockheed Martin
LMT
$135B
– –
-56,198
Closed -$23M
1
2

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Academy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Academy Capital Management held 35 positions worth $492M, up 4.4% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Academy Capital Management withdrew a net $28.8M in Q4 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Lockheed Martin, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Academy Capital Management opened a new position in Visa worth $209K.

  • Academy Capital Management's largest Q4 2023 buy was Visa: 803 shares worth $209K.
  • Academy Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $24.7K increase.
  • Academy Capital Management's biggest Q4 2023 reduction was Citigroup, cutting an estimated $7.52M.
  • Academy Capital Management fully exited Lockheed Martin in Q4 2023, selling an estimated $23M.
  • Academy Capital Management's ten largest holdings make up 82% of its $492M portfolio in Q4 2023.
  • Academy Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Academy Capital Management's portfolio value rose 4.4% quarter-over-quarter to $492M.

Based on Academy Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.