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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
+4.33%
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
$612M
AUM Growth
+$34.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
84.28%
Holding
41
New
9
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.7M
2
CVX icon
Chevron
CVX
+$469K
3
XOM icon
ExxonMobil
XOM
+$380K
4
JNJ icon
Johnson & Johnson
JNJ
+$291K
5
APD icon
Air Products & Chemicals
APD
+$271K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$474K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
AAPL icon
Apple
AAPL
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Technology 26.37%
3 Communication Services 22.33%
4 Consumer Discretionary 10.96%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$368B
$444K 0.07%
+3,062
New +$469K
BHC icon
27
Bausch Health
BHC
$2.24B
$341K 0.06%
42,288
-478
-1% -$3.94K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$271K 0.04%
+1,875
New +$291K
V icon
29
Visa
V
$685B
$262K 0.04%
829
– –
MRK icon
30
Merck
MRK
$319B
$253K 0.04%
+2,540
New +$262K
GLW icon
31
Corning
GLW
$139B
$250K 0.04%
+5,271
New +$250K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$250K 0.04%
+862
New +$271K
RTX icon
33
RTX Corp
RTX
$301B
$226K 0.04%
+1,956
New +$236K
UNH icon
34
UnitedHealth
UNH
$369B
$223K 0.04%
441
– –
LUV icon
35
Southwest Airlines
LUV
$23.6B
$219K 0.04%
+6,521
New +$208K
EMR icon
36
Emerson Electric
EMR
$91B
$203K 0.03%
+1,636
New +$198K
PVCT
37
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.4K ﹤0.01%
20,000
– –
1
2

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Academy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Academy Capital Management held 41 positions worth $612M, up 6% from $577M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Academy Capital Management's Q4 2024 filing shows 9 new, 6 increased and 13 reduced positions. Its largest new stake was Novo Nordisk: 154,121 shares worth $13.3M. The largest sale was Mastercard, an estimated $474K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management's largest Q4 2024 buy was Novo Nordisk: 154,121 shares worth $13.3M.
  • Academy Capital Management added most to ExxonMobil in Q4 2024, an estimated $380K increase.
  • Academy Capital Management's biggest Q4 2024 reduction was Mastercard, cutting an estimated $474K.
  • Academy Capital Management's ten largest holdings make up 84% of its $612M portfolio in Q4 2024.
  • Academy Capital Management opened 9 new positions and closed 0 in Q4 2024.
  • Academy Capital Management's portfolio value rose 6% quarter-over-quarter to $612M.

Based on Academy Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.