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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
+3.94%
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
$403M
AUM Growth
+$42.6M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
3
Increased
8
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Hershey
HSY
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.29M |
| 4 |
AB InBev
BUD
|
+$7.03M |
| 5 |
Liberty Global Class C
LBTYK
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$8.24M |
| 2 |
Microsoft
MSFT
|
+$3.05M |
| 3 |
Aflac
AFL
|
+$1.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$450K |
| 5 |
Mastercard
MA
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 15.82% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$466B
| $37.2M | 9.22% |
189,049
-1,638
| -0.9% | -$308K |
|
2
Citigroup
C
$220B
| $36.1M | 8.95% |
539,089
-2,002
| -0.4% | -$138K |
|
3
NOV
NOV
$7.27B
| $23.9M | 5.93% |
550,899
-5,134
| -0.9% | -$208K |
|
|
4
Microsoft
MSFT
$2.81T
| $21.7M | 5.38% |
219,683
-31,451
| -13% | -$3.05M |
|
5
Corpay
CPAY
$23.3B
| $19.7M | 4.89% |
93,526
-651
| -0.7% | -$134K |
|
6
Philip Morris
PM
$301B
| $19.2M | 4.75% |
237,333
+8,544
| +4% | +$725K |
|
|
7
AB InBev
BUD
$155B
| $15.8M | 3.91% |
156,337
+70,836
| +83% | +$7.03M |
|
8
Oracle
ORCL
$346B
| $15.5M | 3.85% |
352,360
+17,067
| +5% | +$786K |
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $15.2M | 3.77% |
272,460
-2,140
| -0.8% | -$116K |
|
|
10
Meta Platforms (Facebook)
META
$1.52T
| $14.8M | 3.67% |
+76,113
| New | +$13.8M |
|
11
Diageo
DEO
$45.6B
| $14.4M | 3.58% |
100,083
-795
| -0.8% | -$114K |
|
12
Bausch Health
BHC
$1.68B
| $14M | 3.48% |
602,845
-4,773
| -0.8% | -$98.7K |
|
13
Comcast
CMCSA
$81B
| $12.9M | 3.19% |
392,232
-1,694
| -0.4% | -$55.2K |
|
14
PepsiCo
PEP
$184B
| $12.6M | 3.12% |
115,487
-845
| -0.7% | -$87.3K |
|
15
Apple
AAPL
$4.71T
| $12.1M | 2.99% |
260,652
-796
| -0.3% | -$36.1K |
|
16
Johnson & Johnson
JNJ
$625B
| $11.9M | 2.96% |
98,381
-933
| -0.9% | -$116K |
|
|
17
Hershey
HSY
$34.4B
| $10.3M | 2.56% |
+110,912
| New | +$10.3M |
|
|
18
Liberty Global Class C
LBTYK
$3.38B
| $10.2M | 2.52% |
381,729
+173,959
| +84% | +$5.08M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.51M | 2.11% |
45,569
-56
| -0.1% | -$10.9K |
|
20
SLB Ltd
SLB
$71.5B
| $7.58M | 1.88% |
113,051
-938
| -0.8% | -$64.4K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $7.57M | 1.88% |
+45,389
| New | +$7.29M |
|
22
Enovis
ENOV
$1.47B
| $7.52M | 1.87% |
142,592
+43,992
| +45% | +$2.38M |
|
23
Primerica
PRI
$9.58B
| $6.68M | 1.66% |
67,046
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.87T
| $5.91M | 1.47% |
104,700
-520
| -0.5% | -$28.3K |
|
25
Liberty Latin America Class C
LILAK
$1.45B
| $4.85M | 1.2% |
292,201
+7,318
| +3% | +$128K |
|
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Academy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Academy Capital Management held 42 positions worth $403M, up 12% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Academy Capital Management deployed $36.9M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 76,113 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $3.05M trimmed.
- Academy Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 76,113 shares worth $14.8M.
- Academy Capital Management added most to AB InBev in Q2 2018, an estimated $7.03M increase.
- Academy Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.05M.
- Academy Capital Management fully exited Zoetis in Q2 2018, selling an estimated $8.24M.
- Academy Capital Management's ten largest holdings make up 55% of its $403M portfolio in Q2 2018.
- Academy Capital Management opened 3 new positions and closed 5 in Q2 2018.
- Academy Capital Management's portfolio value rose 12% quarter-over-quarter to $403M.
Based on Academy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.