We are live on
!
Find out more
ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
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
$459M
AUM Growth
+$20.1M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
35
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Citigroup
C
|
+$1.76M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$518K |
| 4 |
AB InBev
BUD
|
+$182K |
| 5 |
PVCT
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
|
+$1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$665K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$430K |
| 4 |
Liberty Global Class C
LBTYK
|
+$416K |
| 5 |
Mastercard
MA
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Staples | 18.29% |
| 4 | Technology | 18.22% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $41.4M | 9.03% |
357,517
-6,099
| -2% | -$665K |
|
|
2
Mastercard
MA
$477B
| $41.1M | 8.96% |
121,539
-1,196
| -1% | -$389K |
|
|
3
AB InBev
BUD
$158B
| $39.6M | 8.63% |
734,270
+3,290
| +0.5% | +$182K |
|
4
Elanco Animal Health
ELAN
$12.4B
| $29.9M | 6.53% |
1,071,776
-9,518
| -0.9% | -$241K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $25.7M | 5.61% |
98,222
-648
| -0.7% | -$167K |
|
|
6
Citigroup
C
$222B
| $23.2M | 5.05% |
537,506
+35,379
| +7% | +$1.76M |
|
7
Philip Morris
PM
$301B
| $22.2M | 4.85% |
296,484
-4,152
| -1% | -$320K |
|
8
Comcast
CMCSA
$79.1B
| $21.7M | 4.73% |
469,200
-8,312
| -2% | -$361K |
|
9
Oracle
ORCL
$331B
| $20.3M | 4.42% |
339,710
-6,831
| -2% | -$388K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $19.6M | 4.28% |
267,040
-5,640
| -2% | -$430K |
|
|
11
Liberty Global Class C
LBTYK
$3.27B
| $17.3M | 3.77% |
842,983
-18,909
| -2% | -$416K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 3.75% |
80,832
-1,368
| -2% | -$280K |
|
13
Amazon
AMZN
$2.5T
| $15.2M | 3.31% |
96,480
-1,520
| -2% | -$240K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $15M | 3.28% |
1,004,899
+34,625
| +4% | +$518K |
|
15
Hershey
HSY
$35.4B
| $13M | 2.83% |
90,414
-1,326
| -1% | -$188K |
|
16
Bausch Health
BHC
$1.65B
| $12.7M | 2.78% |
819,848
-11,262
| -1% | -$194K |
|
17
Corpay
CPAY
$24.2B
| $12.5M | 2.72% |
52,485
-880
| -2% | -$217K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.1M | 2.43% |
151,860
+29,880
| +24% | +$2.28M |
|
19
Microsoft
MSFT
$2.84T
| $9.14M | 1.99% |
43,476
-603
| -1% | -$127K |
|
20
PepsiCo
PEP
$186B
| $9.14M | 1.99% |
65,960
-1,078
| -2% | -$147K |
|
21
S&P Global
SPGI
$126B
| $8.91M | 1.94% |
24,724
-342
| -1% | -$121K |
|
22
Primerica
PRI
$9.81B
| $8.7M | 1.9% |
76,908
| – | – |
|
23
Liberty Latin America Class C
LILAK
$1.5B
| $1.91M | 0.42% |
258,669
-38,775
| -13% | -$311K |
|
24
Travelers Companies
TRV
$80.8B
| $725K | 0.16% |
6,705
-400
| -6% | -$45.9K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $711K | 0.16% |
2,125
-46
| -2% | -$15.2K |
|
Similar funds
IA
SAM
TCM
WIC
FA
KLI
KM
SCM
Academy Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Academy Capital Management held 35 positions worth $459M, up 4.6% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Academy Capital Management's Q3 2020 filing shows 1 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was PROVECTUS BIOPHARMACEUTICALS, INC. (DE): 20,000 shares worth $1K. The largest sale was CarMax, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
- Academy Capital Management's largest Q3 2020 buy was PROVECTUS BIOPHARMACEUTICALS, INC. (DE): 20,000 shares worth $1K.
- Academy Capital Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.28M increase.
- Academy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $665K.
- Academy Capital Management fully exited CarMax in Q3 2020, selling an estimated $11.3M.
- Academy Capital Management's ten largest holdings make up 62% of its $459M portfolio in Q3 2020.
- Academy Capital Management opened 1 new position and closed 1 in Q3 2020.
- Academy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $459M.
Based on Academy Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.