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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
-4.21%
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
$580M
AUM Growth
-$32.3M
Cap. Flow
-$2.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.36%
Holding
41
New
–
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.6M
2
NVO
Novo Nordisk
NVO
+$17.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$773K
4
TSLA icon
Tesla
TSLA
+$21.7K
5
V icon
Visa
V
+$10.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
MA icon
Mastercard
MA
+$5.55M
3
PEP icon
PepsiCo
PEP
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 25.84%
3 Communication Services 20.28%
4 Consumer Discretionary 9.92%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$311K 0.05%
1,875
– –
V icon
27
Visa
V
$692B
$301K 0.05%
860
+31
+4% +$10.5K
BHC icon
28
Bausch Health
BHC
$2.21B
$274K 0.05%
42,288
– –
RTX icon
29
RTX Corp
RTX
$301B
$259K 0.04%
1,956
– –
APD icon
30
Air Products & Chemicals
APD
$66.8B
$249K 0.04%
845
-17
-2% -$5.24K
GLW icon
31
Corning
GLW
$135B
$239K 0.04%
5,215
-56
-1% -$2.77K
UNH icon
32
UnitedHealth
UNH
$367B
$231K 0.04%
441
– –
MRK icon
33
Merck
MRK
$317B
$228K 0.04%
2,540
– –
LUV icon
34
Southwest Airlines
LUV
$23B
$219K 0.04%
6,521
– –
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
20,000
– –
CADE
36
DELISTED
Cadence Bank
CADE
– –
-20,950
Closed -$722K
EMR icon
37
Emerson Electric
EMR
$87.5B
– –
-1,636
Closed -$203K
1
2

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Academy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Academy Capital Management held 41 positions worth $580M, down 5.3% from $612M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Academy Capital Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management added most to TSMC in Q1 2025, an estimated $18.6M increase.
  • Academy Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.03M.
  • Academy Capital Management fully exited Cadence Bank in Q1 2025, selling an estimated $722K.
  • Academy Capital Management's ten largest holdings make up 82% of its $580M portfolio in Q1 2025.
  • Academy Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • Academy Capital Management's portfolio value fell 5.3% quarter-over-quarter to $580M.

Based on Academy Capital Management's 13F filing for Q1 2025, filed 14 May 2025.