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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
+11.77%
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
$528M
AUM Growth
+$36.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
84.49%
Holding
34
New
–
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
3
NEE icon
NextEra Energy
NEE
+$7.21K
4
V icon
Visa
V
+$7.18K
5
BABA icon
Alibaba
BABA
+$5.57K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.15M
2
C icon
Citigroup
C
+$4.46M
3
AAPL icon
Apple
AAPL
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
5
MA icon
Mastercard
MA
+$675K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 24.8%
3 Communication Services 21.16%
4 Consumer Discretionary 10.39%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$255K 0.05%
4,411
– –
V icon
27
Visa
V
$692B
$231K 0.04%
829
+26
+3% +$7.18K
UNH icon
28
UnitedHealth
UNH
$367B
$218K 0.04%
441
+9
+2% +$4.58K
PVCT
29
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.66K ﹤0.01%
20,000
– –
CMCSA icon
30
Comcast
CMCSA
$89.3B
– –
-140,314
Closed -$6.15M
1
2

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Academy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Academy Capital Management held 34 positions worth $528M, up 7.4% from $492M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Academy Capital Management's Q1 2024 filing shows 8 increased, 17 reduced and 2 closed positions. The largest sale was Comcast, an estimated $6.15M.

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

  • Academy Capital Management added most to PepsiCo in Q1 2024, an estimated $1.04M increase.
  • Academy Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $4.46M.
  • Academy Capital Management fully exited Comcast in Q1 2024, selling an estimated $6.15M.
  • Academy Capital Management's ten largest holdings make up 84% of its $528M portfolio in Q1 2024.
  • Academy Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Academy Capital Management's portfolio value rose 7.4% quarter-over-quarter to $528M.

Based on Academy Capital Management's 13F filing for Q1 2024, filed 13 May 2024.