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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
+6.51%
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
$520M
AUM Growth
+$52.5M
Cap. Flow
+$28.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
62.07%
Holding
34
New
6
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.47M
2
BHC icon
Bausch Health
BHC
+$321K
3
C icon
Citigroup
C
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
PM icon
Philip Morris
PM
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 24.14%
2 Financials 23.97%
3 Healthcare 16.82%
4 Consumer Staples 15.37%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.1M 8.48%
360,723
+3,168
+0.9% +$407K
MA icon
2
Mastercard
MA
$477B
$43M 8.27%
120,678
-473
-0.4% -$165K
C icon
3
Citigroup
C
$222B
$39.6M 7.61%
543,683
-3,509
-0.6% -$234K
ELAN icon
4
Elanco Animal Health
ELAN
$12.4B
$31.4M 6.04%
1,066,359
-3,233
-0.3% -$99.4K
BUD icon
5
AB InBev
BUD
$158B
$30M 5.77%
477,491
-22,717
-5% -$1.47M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$28.8M 5.53%
97,653
+42
+0% +$11.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$27.2M 5.24%
263,200
-2,120
-0.8% -$210K
BHC icon
8
Bausch Health
BHC
$1.65B
$27M 5.2%
851,026
-10,961
-1% -$321K
PM icon
9
Philip Morris
PM
$301B
$26.5M 5.09%
298,233
-2,318
-0.8% -$197K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$25.1M 4.83%
464,024
-3,136
-0.7% -$166K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$21M 4.04%
823,066
-6,827
-0.8% -$171K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 3.94%
80,116
+1,937
+2% +$470K
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$15.6M 3%
983,871
-6,973
-0.7% -$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 2.9%
+146,360
New +$14.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$14.9M 2.87%
+96,260
New +$15.3M
HSY icon
16
Hershey
HSY
$35.4B
$14.2M 2.73%
89,723
-443
-0.5% -$66.7K
CPAY icon
17
Corpay
CPAY
$24.2B
$14M 2.69%
51,979
-324
-0.6% -$88K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$13.4M 2.58%
81,586
-647
-0.8% -$105K
PRI icon
19
Primerica
PRI
$9.81B
$11.4M 2.19%
76,908
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.3M 1.99%
43,882
+524
+1% +$122K
PEP icon
21
PepsiCo
PEP
$186B
$9.23M 1.78%
65,266
-487
-0.7% -$66.8K
SPGI icon
22
S&P Global
SPGI
$126B
$8.71M 1.68%
24,686
+20
+0.1% +$6.66K
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.5B
$8.24M 1.59%
698,447
+22,915
+3% +$251K
TRV icon
24
Travelers Companies
TRV
$80.8B
$1.01M 0.19%
+6,705
New +$986K
XOM icon
25
ExxonMobil
XOM
$651B
$733K 0.14%
13,147
– –
1
2

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TCM
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WIC
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FA
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KLI
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KM
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Academy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Academy Capital Management held 34 positions worth $520M, up 11% from $467M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Academy Capital Management deployed $28.9M of net new capital in Q1 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 96,260 shares worth $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB InBev, an estimated $1.47M trimmed.

  • Academy Capital Management's largest Q1 2021 buy was Amazon: 96,260 shares worth $14.9M.
  • Academy Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $470K increase.
  • Academy Capital Management's biggest Q1 2021 reduction was AB InBev, cutting an estimated $1.47M.
  • Academy Capital Management's ten largest holdings make up 62% of its $520M portfolio in Q1 2021.
  • Academy Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Academy Capital Management's portfolio value rose 11% quarter-over-quarter to $520M.

Based on Academy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.