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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
-2.93%
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
$622M
AUM Growth
+$376M
(+153%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
41
New
13
Increased
7
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Mastercard
MA
|
+$46.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 4 |
Citigroup
C
|
+$36.8M |
| 5 |
Elanco Animal Health
ELAN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$21.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.02M |
| 3 |
Bausch Health
BHC
|
+$829K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$478K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Communication Services | 19.85% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Staples | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $51.3M | 8.24% |
+362,210
| New | +$53.3M |
|
|
2
Mastercard
MA
$477B
| $44.1M | 7.09% |
+126,879
| New | +$46.1M |
|
|
3
Citigroup
C
$222B
| $37M | 5.95% |
+526,747
| New | +$36.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $35.4M | 5.69% |
+104,245
| New | +$37.5M |
|
5
Microsoft
MSFT
$2.84T
| $35M | 5.64% |
+124,292
| New | +$36.2M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $34.5M | 5.55% |
+258,740
| New | +$35.7M |
|
|
7
Elanco Animal Health
ELAN
$12.4B
| $34.5M | 5.54% |
+1,080,462
| New | +$36.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.5M | 5.07% |
115,566
+826
| +0.7% | +$232K |
|
9
Philip Morris
PM
$301B
| $27.2M | 4.37% |
+286,785
| New | +$28.8M |
|
10
AB InBev
BUD
$158B
| $26.4M | 4.25% |
+468,606
| New | +$29.4M |
|
11
Comcast
CMCSA
$79.7B
| $25.6M | 4.11% |
+457,219
| New | +$26.7M |
|
|
12
Bausch Health
BHC
$1.65B
| $22.4M | 3.61% |
806,114
-29,218
| -3% | -$829K |
|
13
Lockheed Martin
LMT
$134B
| $21.5M | 3.46% |
+62,399
| New | +$22.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.9M | 3.35% |
155,980
-1,280
| -0.8% | -$174K |
|
15
Amazon
AMZN
$2.5T
| $20.4M | 3.29% |
124,360
+24,800
| +25% | +$4.28M |
|
16
Alibaba
BABA
$269B
| $20.4M | 3.27% |
137,507
+91,610
| +200% | +$16.7M |
|
17
Hershey
HSY
$35.4B
| $15M | 2.41% |
88,562
-650
| -0.7% | -$115K |
|
18
Johnson & Johnson
JNJ
$634B
| $13.7M | 2.2% |
84,570
+3,187
| +4% | +$544K |
|
19
Corpay
CPAY
$24.2B
| $13.4M | 2.16% |
51,440
-227
| -0.4% | -$58.7K |
|
20
PepsiCo
PEP
$186B
| $13.2M | 2.12% |
87,494
+22,853
| +35% | +$3.54M |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $12.7M | 2.05% |
935,917
-35,135
| -4% | -$478K |
|
22
Primerica
PRI
$9.81B
| $11.8M | 1.9% |
76,708
-200
| -0.3% | -$29.8K |
|
23
S&P Global
SPGI
$126B
| $11.4M | 1.83% |
26,805
+1,347
| +5% | +$584K |
|
24
Idexx Laboratories
IDXX
$42.9B
| $9.66M | 1.55% |
+15,536
| New | +$10.4M |
|
|
25
Liberty Latin America Class C
LILAK
$1.5B
| $6.78M | 1.09% |
568,556
-82,488
| -13% | -$1.02M |
|
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Academy Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Academy Capital Management held 41 positions worth $622M, up 153% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Academy Capital Management deployed $405M of net new capital in Q3 2021, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 362,210 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $1.02M trimmed.
- Academy Capital Management's largest Q3 2021 buy was Apple: 362,210 shares worth $51.3M.
- Academy Capital Management added most to Alibaba in Q3 2021, an estimated $16.7M increase.
- Academy Capital Management's biggest Q3 2021 reduction was Liberty Latin America Class C, cutting an estimated $1.02M.
- Academy Capital Management fully exited Liberty Global Class C in Q3 2021, selling an estimated $21.2M.
- Academy Capital Management's ten largest holdings make up 57% of its $622M portfolio in Q3 2021.
- Academy Capital Management opened 13 new positions and closed 2 in Q3 2021.
- Academy Capital Management's portfolio value rose 153% quarter-over-quarter to $622M.
Based on Academy Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.