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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
-23.1%
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
$361M
AUM Growth
-$96.3M
(-21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
41
New
3
Increased
13
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$29.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$11.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.16M |
| 4 |
Comcast
CMCSA
|
+$4.61M |
| 5 |
Bausch Health
BHC
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
Citigroup
C
|
+$1.05M |
| 3 |
Hershey
HSY
|
+$849K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$749K |
| 5 |
Oracle
ORCL
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Consumer Staples | 20.66% |
| 3 | Communication Services | 19.88% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$158B
| $32.3M | 8.95% |
732,445
+447,025
| +157% | +$29.2M |
|
2
Mastercard
MA
$477B
| $29.7M | 8.24% |
123,139
+1,822
| +2% | +$542K |
|
|
3
Apple
AAPL
$4.89T
| $23.3M | 6.44% |
365,848
-15,432
| -4% | -$1.13M |
|
4
Philip Morris
PM
$301B
| $22M | 6.09% |
301,442
+18,442
| +7% | +$1.52M |
|
|
5
Citigroup
C
$222B
| $20.8M | 5.77% |
494,300
-15,571
| -3% | -$1.05M |
|
|
6
Oracle
ORCL
$331B
| $16.8M | 4.64% |
346,925
-12,661
| -4% | -$653K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 4.57% |
98,820
+767
| +0.8% | +$150K |
|
|
8
Comcast
CMCSA
$79.1B
| $16.1M | 4.46% |
468,395
+109,311
| +30% | +$4.61M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $15.8M | 4.39% |
272,340
-11,040
| -4% | -$749K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 4.17% |
82,306
+3,894
| +5% | +$828K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $14.6M | 4.04% |
433,477
-11,769
| -3% | -$494K |
|
|
12
Liberty Global Class C
LBTYK
$3.27B
| $13.6M | 3.77% |
866,418
+274,516
| +46% | +$5.16M |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $13.6M | 3.77% |
938,403
-26,667
| -3% | -$387K |
|
|
14
Bausch Health
BHC
$1.65B
| $12.8M | 3.55% |
827,308
+183,651
| +29% | +$4.43M |
|
|
15
Hershey
HSY
$35.4B
| $12.2M | 3.38% |
92,091
-5,754
| -6% | -$849K |
|
16
Amazon
AMZN
$2.5T
| $9.58M | 2.65% |
98,300
-5,400
| -5% | -$523K |
|
17
Corpay
CPAY
$24.2B
| $9.28M | 2.57% |
49,729
-1,915
| -4% | -$528K |
|
|
18
Elanco Animal Health
ELAN
$12.4B
| $9.25M | 2.56% |
+413,109
| New | +$11.3M |
|
19
PepsiCo
PEP
$186B
| $8.1M | 2.24% |
67,411
-3,137
| -4% | -$424K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.12M | 1.97% |
122,480
+29,020
| +31% | +$1.97M |
|
21
Primerica
PRI
$9.81B
| $6.8M | 1.88% |
76,908
-90
| -0.1% | -$10.3K |
|
22
CarMax
KMX
$8.27B
| $6.78M | 1.88% |
125,986
-250
| -0.2% | -$21.2K |
|
23
NOV
NOV
$7.45B
| $3.88M | 1.08% |
395,259
+395
| +0.1% | +$7.45K |
|
24
SLB Ltd
SLB
$77.8B
| $3.1M | 0.86% |
230,065
-9,641
| -4% | -$279K |
|
25
Liberty Latin America Class C
LILAK
$1.5B
| $2.63M | 0.73% |
298,962
+2,793
| +0.9% | +$37.6K |
|
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Academy Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Academy Capital Management held 41 positions worth $361M, down 21% from $457M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Academy Capital Management deployed $34.3M of net new capital in Q1 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Elanco Animal Health: 413,109 shares worth $9.25M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.
- Academy Capital Management's largest Q1 2020 buy was Elanco Animal Health: 413,109 shares worth $9.25M.
- Academy Capital Management added most to AB InBev in Q1 2020, an estimated $29.2M increase.
- Academy Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.13M.
- Academy Capital Management fully exited Allegiance Bancshares in Q1 2020, selling an estimated $245K.
- Academy Capital Management's ten largest holdings make up 58% of its $361M portfolio in Q1 2020.
- Academy Capital Management opened 3 new positions and closed 5 in Q1 2020.
- Academy Capital Management's portfolio value fell 21% quarter-over-quarter to $361M.
Based on Academy Capital Management's 13F filing for Q1 2020, filed 8 May 2020.