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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
-3.67%
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
$626M
AUM Growth
-$17.7M
(-2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
39
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 2 |
Amazon
AMZN
|
+$13.6M |
| 3 |
Primerica
PRI
|
+$3.97M |
| 4 |
Alibaba
BABA
|
+$1.48M |
| 5 |
AB InBev
BUD
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.22M |
| 4 |
Bausch Health
BHC
|
+$1.9M |
| 5 |
Citigroup
C
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Communication Services | 20.58% |
| 3 | Technology | 16.14% |
| 4 | Consumer Staples | 12.83% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $62.1M | 9.93% |
355,700
-3,548
| -1% | -$597K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $46.5M | 7.44% |
209,316
+101,976
| +95% | +$25.5M |
|
3
Mastercard
MA
$477B
| $45.9M | 7.34% |
128,532
-698
| -0.5% | -$251K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.4M | 6.62% |
117,375
+2,435
| +2% | +$788K |
|
5
Microsoft
MSFT
$2.84T
| $38.7M | 6.18% |
125,455
-652
| -0.5% | -$196K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $35.1M | 5.61% |
251,220
-4,280
| -2% | -$582K |
|
|
7
Amazon
AMZN
$2.5T
| $35M | 5.59% |
214,680
+88,320
| +70% | +$13.6M |
|
|
8
AB InBev
BUD
$158B
| $28.6M | 4.58% |
476,900
+12,941
| +3% | +$798K |
|
9
Elanco Animal Health
ELAN
$12.4B
| $28.1M | 4.49% |
1,075,769
+4,929
| +0.5% | +$131K |
|
10
Lockheed Martin
LMT
$134B
| $27.3M | 4.36% |
61,840
-686
| -1% | -$278K |
|
|
11
Citigroup
C
$222B
| $26.1M | 4.17% |
488,680
-27,233
| -5% | -$1.68M |
|
12
Hershey
HSY
$35.4B
| $22.1M | 3.53% |
101,948
-908
| -0.9% | -$184K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $22M | 3.52% |
158,480
+280
| +0.2% | +$38K |
|
14
Comcast
CMCSA
$79.1B
| $20M | 3.19% |
426,349
-27,794
| -6% | -$1.34M |
|
|
15
Primerica
PRI
$9.81B
| $19.1M | 3.06% |
139,934
+27,968
| +25% | +$3.97M |
|
|
16
Alibaba
BABA
$269B
| $16.3M | 2.6% |
149,401
+12,871
| +9% | +$1.48M |
|
|
17
Bausch Health
BHC
$1.65B
| $16M | 2.55% |
698,319
-77,782
| -10% | -$1.9M |
|
|
18
Philip Morris
PM
$301B
| $15.1M | 2.42% |
161,149
-123,193
| -43% | -$12.3M |
|
19
PepsiCo
PEP
$186B
| $14.4M | 2.3% |
85,955
-1,056
| -1% | -$177K |
|
20
S&P Global
SPGI
$126B
| $11.1M | 1.77% |
27,034
+380
| +1% | +$155K |
|
|
21
Johnson & Johnson
JNJ
$635B
| $10.5M | 1.68% |
59,284
-24,801
| -29% | -$4.22M |
|
22
Idexx Laboratories
IDXX
$42.9B
| $9M | 1.44% |
16,458
+498
| +3% | +$262K |
|
23
Liberty Latin America Class C
LILAK
$1.5B
| $4.88M | 0.78% |
559,239
+3,326
| +0.6% | +$31.6K |
|
24
CME Group
CME
$92.2B
| $2.92M | 0.47% |
12,286
| – | – |
|
|
ABTX
25
DELISTED
Allegiance Bancshares
ABTX
| $1.21M | 0.19% |
26,965
| – | – |
|
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Academy Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Academy Capital Management held 39 positions worth $626M, down 2.8% from $643M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Academy Capital Management's Q1 2022 filing shows 1 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 20,950 shares worth $613K. The largest sale was BAYER AG SPONS ADR, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Academy Capital Management's largest Q1 2022 buy was Cadence Bank: 20,950 shares worth $613K.
- Academy Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $25.5M increase.
- Academy Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $12.3M.
- Academy Capital Management fully exited BAYER AG SPONS ADR in Q1 2022, selling an estimated $13.1M.
- Academy Capital Management's ten largest holdings make up 62% of its $626M portfolio in Q1 2022.
- Academy Capital Management opened 1 new position and closed 2 in Q1 2022.
- Academy Capital Management's portfolio value fell 2.8% quarter-over-quarter to $626M.
Based on Academy Capital Management's 13F filing for Q1 2022, filed 10 May 2022.