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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
+10.8%
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
$701M
AUM Growth
+$1.31M
Cap. Flow
-$59.4M
Cap. Flow %
-8.47%
Top 10 Hldgs %
78.84%
Holding
41
New
1
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.3M
2
XOM icon
ExxonMobil
XOM
+$3.61M
3
NVO
Novo Nordisk
NVO
+$68.5K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PEP icon
PepsiCo
PEP
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.68M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 24.67%
3 Communication Services 22.78%
4 Healthcare 12.35%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$695K 0.1%
5,800
– –
NEE icon
27
NextEra Energy
NEE
$176B
$530K 0.08%
7,016
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$496K 0.07%
745
-92
-11% -$59K
CVX icon
29
Chevron
CVX
$371B
$462K 0.07%
2,975
-52
-2% -$8.05K
GLW icon
30
Corning
GLW
$135B
$428K 0.06%
5,215
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$338K 0.05%
1,823
-52
-3% -$8.91K
RTX icon
32
RTX Corp
RTX
$301B
$327K 0.05%
1,956
– –
BHC icon
33
Bausch Health
BHC
$2.21B
$273K 0.04%
42,288
– –
TSLA icon
34
Tesla
TSLA
$1.26T
$264K 0.04%
594
-657
-53% -$228K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$230K 0.03%
845
– –
EMR icon
36
Emerson Electric
EMR
$87.5B
$215K 0.03%
1,636
– –
MRK icon
37
Merck
MRK
$317B
$212K 0.03%
2,524
-16
-0.6% -$1.32K
LUV icon
38
Southwest Airlines
LUV
$23B
$208K 0.03%
6,521
– –
PVCT
39
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.78K ﹤0.01%
20,000
– –
1
2

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Academy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Academy Capital Management held 41 positions worth $701M, up 0.19% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Academy Capital Management withdrew a net $59.4M in Q3 2025, reducing 27 holdings. Its largest reduction was UnitedHealth, cutting an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Academy Capital Management opened a new position in Zoetis worth $12.9M.

  • Academy Capital Management's largest Q3 2025 buy was Zoetis: 88,216 shares worth $12.9M.
  • Academy Capital Management added most to ExxonMobil in Q3 2025, an estimated $3.61M increase.
  • Academy Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $30.6M.
  • Academy Capital Management's ten largest holdings make up 79% of its $701M portfolio in Q3 2025.
  • Academy Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Academy Capital Management's portfolio value rose 0.19% quarter-over-quarter to $701M.

Based on Academy Capital Management's 13F filing for Q3 2025, filed 12 Dec 2025.