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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
+4.93%
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
$245M
AUM Growth
-$274M
(-53%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-116.26%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
38
New
4
Increased
6
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 5 |
Amazon
AMZN
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Mastercard
MA
|
+$43M |
| 3 |
Citigroup
C
|
+$39.6M |
| 4 |
Elanco Animal Health
ELAN
|
+$31.4M |
| 5 |
AB InBev
BUD
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Healthcare | 21.47% |
| 3 | Communication Services | 19.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 12.99% |
114,740
+34,624
| +43% | +$9.68M |
|
2
Bausch Health
BHC
$1.65B
| $24.5M | 9.98% |
835,332
-15,694
| -2% | -$475K |
|
3
Liberty Global Class C
LBTYK
$3.23B
| $21.2M | 8.63% |
783,396
-39,670
| -5% | -$1.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $19.2M | 7.82% |
157,260
+10,900
| +7% | +$1.27M |
|
|
5
Amazon
AMZN
$2.5T
| $17.1M | 6.98% |
99,560
+3,300
| +3% | +$548K |
|
6
Hershey
HSY
$35.4B
| $15.5M | 6.33% |
89,212
-511
| -0.6% | -$86.1K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $14.8M | 6.03% |
971,052
-12,819
| -1% | -$195K |
|
8
Johnson & Johnson
JNJ
$632B
| $13.4M | 5.46% |
81,383
-203
| -0.2% | -$33.6K |
|
9
Corpay
CPAY
$24.1B
| $13.2M | 5.39% |
51,667
-312
| -0.6% | -$86.3K |
|
10
Primerica
PRI
$9.74B
| $11.8M | 4.8% |
76,908
| – | – |
|
11
S&P Global
SPGI
$124B
| $10.4M | 4.26% |
25,458
+772
| +3% | +$297K |
|
|
12
Alibaba
BABA
$268B
| $10.4M | 4.24% |
+45,897
| New | +$10.2M |
|
13
PepsiCo
PEP
$185B
| $9.58M | 3.9% |
64,641
-625
| -1% | -$91.1K |
|
14
Liberty Latin America Class C
LILAK
$1.49B
| $8.35M | 3.4% |
651,044
-47,403
| -7% | -$608K |
|
15
Travelers Companies
TRV
$80.6B
| $1M | 0.41% |
6,705
| – | – |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $930K | 0.38% |
+2,173
| New | +$907K |
|
17
ExxonMobil
XOM
$657B
| $821K | 0.33% |
13,026
-121
| -0.9% | -$7.22K |
|
18
Netflix
NFLX
$290B
| $306K | 0.12% |
+5,800
| New | +$296K |
|
19
Visa
V
$674B
| $277K | 0.11% |
1,185
+5
| +0.4% | +$1.14K |
|
|
ABTX
20
DELISTED
Allegiance Bancshares
ABTX
| $250K | 0.1% |
6,525
| – | – |
|
21
Intel
INTC
$485B
| $240K | 0.1% |
4,278
-470
| -10% | -$27.6K |
|
|
SCHW
22
Charles Schwab
SCHW
$176B
| $212K | 0.09% |
+2,916
| New | +$206K |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $55K | 0.02% |
10,000
| – | – |
|
|
PVCT
24
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
25
Apple
AAPL
$4.84T
| – | – |
-360,723
| Closed | -$44.1M |
|
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Academy Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Academy Capital Management held 38 positions worth $245M, down 53% from $520M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Academy Capital Management withdrew a net $285M in Q2 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Academy Capital Management opened a new position in Alibaba worth $10.4M.
- Academy Capital Management's largest Q2 2021 buy was Alibaba: 45,897 shares worth $10.4M.
- Academy Capital Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.68M increase.
- Academy Capital Management's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $1.07M.
- Academy Capital Management fully exited Apple in Q2 2021, selling an estimated $44.1M.
- Academy Capital Management's ten largest holdings make up 78% of its $245M portfolio in Q2 2021.
- Academy Capital Management opened 4 new positions and closed 10 in Q2 2021.
- Academy Capital Management's portfolio value fell 53% quarter-over-quarter to $245M.
Based on Academy Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.