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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
-16.95%
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
$527M
AUM Growth
-$98.9M
(-16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
42
New
5
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$20.2M |
| 2 |
Idexx Laboratories
IDXX
|
+$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 4 |
S&P Global
SPGI
|
+$7.44M |
| 5 |
Primerica
PRI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$28.1M |
| 2 |
Philip Morris
PM
|
+$15.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 4 |
Hershey
HSY
|
+$1.93M |
| 5 |
Alibaba
BABA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Communication Services | 21.63% |
| 3 | Technology | 18.74% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $48.5M | 9.21% |
354,818
-882
| -0.2% | -$134K |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $45.2M | 8.58% |
280,335
+71,019
| +34% | +$13.7M |
|
3
Mastercard
MA
$469B
| $40.6M | 7.72% |
128,812
+280
| +0.2% | +$96.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.5M | 6.18% |
119,180
+1,805
| +2% | +$566K |
|
5
Microsoft
MSFT
$2.83T
| $32.3M | 6.13% |
125,725
+270
| +0.2% | +$73.3K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $27.8M | 5.28% |
254,060
+2,840
| +1% | +$336K |
|
7
Lockheed Martin
LMT
$131B
| $26.7M | 5.06% |
61,995
+155
| +0.3% | +$68.1K |
|
8
AB InBev
BUD
$155B
| $25.5M | 4.84% |
472,835
-4,065
| -0.9% | -$228K |
|
9
Amazon
AMZN
$2.51T
| $23.4M | 4.44% |
220,339
+5,659
| +3% | +$708K |
|
10
Citigroup
C
$221B
| $23.2M | 4.41% |
504,578
+15,898
| +3% | +$795K |
|
|
11
Primerica
PRI
$9.61B
| $22.1M | 4.19% |
184,469
+44,535
| +32% | +$5.6M |
|
|
12
Hershey
HSY
$34.9B
| $20M | 3.8% |
93,084
-8,864
| -9% | -$1.93M |
|
13
Comcast
CMCSA
$78.3B
| $19.3M | 3.66% |
490,999
+64,650
| +15% | +$2.77M |
|
|
14
Idexx Laboratories
IDXX
$42.5B
| $18.9M | 3.58% |
53,822
+37,364
| +227% | +$15.2M |
|
|
15
TSMC
TSM
$2.16T
| $17.9M | 3.39% |
+218,685
| New | +$20.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $17.8M | 3.37% |
162,960
+4,480
| +3% | +$527K |
|
|
17
S&P Global
SPGI
$124B
| $16.1M | 3.07% |
47,903
+20,869
| +77% | +$7.44M |
|
|
18
Alibaba
BABA
$273B
| $15.6M | 2.96% |
137,059
-12,342
| -8% | -$1.21M |
|
19
PepsiCo
PEP
$184B
| $15.1M | 2.86% |
90,508
+4,553
| +5% | +$766K |
|
20
Bausch Health
BHC
$1.66B
| $5.56M | 1.06% |
664,778
-33,541
| -5% | -$469K |
|
21
Liberty Latin America Class C
LILAK
$1.49B
| $3.91M | 0.74% |
552,104
-7,135
| -1% | -$59.2K |
|
22
CME Group
CME
$91.9B
| $2.5M | 0.47% |
12,200
-86
| -0.7% | -$18.2K |
|
|
ABTX
23
DELISTED
Allegiance Bancshares
ABTX
| $1.02M | 0.19% |
26,965
| – | – |
|
24
ExxonMobil
XOM
$650B
| $906K | 0.17% |
10,583
-1,093
| -9% | -$98.6K |
|
25
Travelers Companies
TRV
$78.5B
| $857K | 0.16% |
5,070
-800
| -14% | -$139K |
|
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Academy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Academy Capital Management held 42 positions worth $527M, down 16% from $626M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Academy Capital Management's Q2 2022 filing shows 5 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was TSMC: 218,685 shares worth $17.9M. The largest sale was Elanco Animal Health, an estimated $28.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
- Academy Capital Management's largest Q2 2022 buy was TSMC: 218,685 shares worth $17.9M.
- Academy Capital Management added most to Idexx Laboratories in Q2 2022, an estimated $15.2M increase.
- Academy Capital Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $10.2M.
- Academy Capital Management fully exited Elanco Animal Health in Q2 2022, selling an estimated $28.1M.
- Academy Capital Management's ten largest holdings make up 62% of its $527M portfolio in Q2 2022.
- Academy Capital Management opened 5 new positions and closed 5 in Q2 2022.
- Academy Capital Management's portfolio value fell 16% quarter-over-quarter to $527M.
Based on Academy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.