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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
+6.02%
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
$554M
AUM Growth
+$25.7M
Cap. Flow
+$2.64M
Cap. Flow %
0.48%
Top 10 Hldgs %
85.55%
Holding
35
New
3
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$282K
2
LUV icon
Southwest Airlines
LUV
+$182K
3
XOM icon
ExxonMobil
XOM
+$108K
4
META icon
Meta Platforms (Facebook)
META
+$30.1K
5
PEP icon
PepsiCo
PEP
+$20.4K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$255K
2
AAPL icon
Apple
AAPL
+$141K
3
AMZN icon
Amazon
AMZN
+$133K
4
MA icon
Mastercard
MA
+$129K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Technology 27.17%
3 Communication Services 22.82%
4 Consumer Discretionary 10.55%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$292K 0.05%
+5,254
New +$282K
UNH icon
27
UnitedHealth
UNH
$378B
$225K 0.04%
441
– –
V icon
28
Visa
V
$684B
$218K 0.04%
829
– –
LUV icon
29
Southwest Airlines
LUV
$22.9B
$187K 0.03%
+6,521
New +$182K
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.52K ﹤0.01%
20,000
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-4,411
Closed -$255K
1
2

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TCM
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WIC
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FA
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KLI
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KM
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Academy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Academy Capital Management held 35 positions worth $554M, up 4.9% from $528M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Academy Capital Management's Q2 2024 filing shows 3 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 5,254 shares worth $292K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 5,254 shares worth $292K.
  • Academy Capital Management added most to ExxonMobil in Q2 2024, an estimated $108K increase.
  • Academy Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $141K.
  • Academy Capital Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $255K.
  • Academy Capital Management's ten largest holdings make up 86% of its $554M portfolio in Q2 2024.
  • Academy Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Academy Capital Management's portfolio value rose 4.9% quarter-over-quarter to $554M.

Based on Academy Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.