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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
+19.62%
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
$439M
AUM Growth
+$77.6M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
39
New
3
Increased
9
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$8M |
| 3 |
S&P Global
SPGI
|
+$7.54M |
| 4 |
Corpay
CPAY
|
+$863K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.6M |
| 2 |
NOV
NOV
|
+$3.88M |
| 3 |
SLB Ltd
SLB
|
+$3.1M |
| 4 |
Zoetis
ZTS
|
+$246K |
| 5 |
Apple
AAPL
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Communication Services | 20.5% |
| 3 | Consumer Staples | 17.75% |
| 4 | Technology | 17.1% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $36.3M | 8.27% |
122,735
-404
| -0.3% | -$114K |
|
2
AB InBev
BUD
$158B
| $36M | 8.22% |
730,980
-1,465
| -0.2% | -$68.5K |
|
|
3
Apple
AAPL
$4.89T
| $33.2M | 7.56% |
363,616
-2,232
| -0.6% | -$173K |
|
4
Citigroup
C
$222B
| $25.7M | 5.85% |
502,127
+7,827
| +2% | +$371K |
|
|
5
Elanco Animal Health
ELAN
$12.4B
| $23.2M | 5.29% |
1,081,294
+668,185
| +162% | +$14.8M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 5.12% |
98,870
+50
| +0.1% | +$10.4K |
|
7
Philip Morris
PM
$301B
| $21.1M | 4.8% |
300,636
-806
| -0.3% | -$58.8K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $19.3M | 4.39% |
272,680
+340
| +0.1% | +$22.9K |
|
9
Oracle
ORCL
$331B
| $19.2M | 4.37% |
346,541
-384
| -0.1% | -$20.3K |
|
10
Comcast
CMCSA
$79.1B
| $18.6M | 4.24% |
477,512
+9,117
| +2% | +$347K |
|
11
Liberty Global Class C
LBTYK
$3.27B
| $18.5M | 4.23% |
861,892
-4,526
| -0.5% | -$90.4K |
|
|
BAY
12
DELISTED
BAYER AG SPONS ADR
BAY
| $17.9M | 4.09% |
970,274
+31,871
| +3% | +$589K |
|
13
Bausch Health
BHC
$1.65B
| $15.2M | 3.47% |
831,110
+3,802
| +0.5% | +$67K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 3.35% |
82,200
-106
| -0.1% | -$19.4K |
|
15
Amazon
AMZN
$2.5T
| $13.5M | 3.08% |
98,000
-300
| -0.3% | -$36.2K |
|
|
16
Corpay
CPAY
$24.2B
| $13.4M | 3.06% |
53,365
+3,636
| +7% | +$863K |
|
17
Hershey
HSY
$35.4B
| $11.9M | 2.71% |
91,740
-351
| -0.4% | -$47.2K |
|
18
CarMax
KMX
$8.27B
| $11.3M | 2.57% |
125,860
-126
| -0.1% | -$9.87K |
|
|
19
Microsoft
MSFT
$2.84T
| $8.97M | 2.05% |
+44,079
| New | +$8M |
|
20
Primerica
PRI
$9.81B
| $8.97M | 2.04% |
76,908
| – | – |
|
21
PepsiCo
PEP
$186B
| $8.87M | 2.02% |
67,038
-373
| -0.6% | -$49.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.65M | 1.97% |
121,980
-500
| -0.4% | -$33.7K |
|
|
23
S&P Global
SPGI
$126B
| $8.26M | 1.88% |
+25,066
| New | +$7.54M |
|
24
Liberty Latin America Class C
LILAK
$1.5B
| $2.4M | 0.55% |
297,444
-1,518
| -0.5% | -$12.9K |
|
25
Travelers Companies
TRV
$80.8B
| $810K | 0.18% |
7,105
| – | – |
|
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Academy Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Academy Capital Management held 39 positions worth $439M, up 21% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Academy Capital Management's Q2 2020 filing shows 3 new, 9 increased, 15 reduced and 5 closed positions. Its largest new stake was Microsoft: 44,079 shares worth $8.97M. The largest sale was Charles Schwab, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
- Academy Capital Management's largest Q2 2020 buy was Microsoft: 44,079 shares worth $8.97M.
- Academy Capital Management added most to Elanco Animal Health in Q2 2020, an estimated $14.8M increase.
- Academy Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $173K.
- Academy Capital Management fully exited Charles Schwab in Q2 2020, selling an estimated $14.6M.
- Academy Capital Management's ten largest holdings make up 58% of its $439M portfolio in Q2 2020.
- Academy Capital Management opened 3 new positions and closed 5 in Q2 2020.
- Academy Capital Management's portfolio value rose 21% quarter-over-quarter to $439M.
Based on Academy Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.