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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
+6.8%
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
$700M
AUM Growth
+$121M
Cap. Flow
+$82.7M
Cap. Flow %
11.81%
Top 10 Hldgs %
78.86%
Holding
42
New
3
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$781K
4
CADE
Cadence Bank
CADE
+$628K
5
MSFT icon
Microsoft
MSFT
+$535K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$960K
2
AAPL icon
Apple
AAPL
+$615K
3
AMZN icon
Amazon
AMZN
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
BABA icon
Alibaba
BABA
+$225K

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 24.49%
3 Communication Services 20.35%
4 Healthcare 14.82%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$517K 0.07%
+837
New +$478K
NEE icon
27
NextEra Energy
NEE
$181B
$487K 0.07%
7,016
-2,192
-24% -$152K
CVX icon
28
Chevron
CVX
$385B
$433K 0.06%
3,027
-35
-1% -$4.93K
TSLA icon
29
Tesla
TSLA
$1.27T
$397K 0.06%
1,251
+3
+0.2% +$904
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$286K 0.04%
1,875
– –
RTX icon
31
RTX Corp
RTX
$292B
$286K 0.04%
1,956
– –
BHC icon
32
Bausch Health
BHC
$2.62B
$282K 0.04%
42,288
– –
GLW icon
33
Corning
GLW
$126B
$274K 0.04%
5,215
– –
APD icon
34
Air Products & Chemicals
APD
$65.2B
$238K 0.03%
845
– –
EMR icon
35
Emerson Electric
EMR
$86.7B
$218K 0.03%
+1,636
New +$188K
LUV icon
36
Southwest Airlines
LUV
$23B
$212K 0.03%
6,521
– –
MRK icon
37
Merck
MRK
$316B
$201K 0.03%
2,540
– –
PVCT
38
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.5K ﹤0.01%
20,000
– –
1
2

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IA
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KLI
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KM
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SCM
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Academy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Academy Capital Management held 42 positions worth $700M, up 21% from $580M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Academy Capital Management deployed $82.7M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Cadence Bank: 20,950 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $960K trimmed.

  • Academy Capital Management's largest Q2 2025 buy was Cadence Bank: 20,950 shares worth $670K.
  • Academy Capital Management added most to UnitedHealth in Q2 2025, an estimated $71.5M increase.
  • Academy Capital Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $960K.
  • Academy Capital Management's ten largest holdings make up 79% of its $700M portfolio in Q2 2025.
  • Academy Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Academy Capital Management's portfolio value rose 21% quarter-over-quarter to $700M.

Based on Academy Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.