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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
-7.16%
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
$462M
AUM Growth
-$64.6M
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
37
New
–
Increased
3
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 2 |
Idexx Laboratories
IDXX
|
+$7.19M |
| 3 |
Primerica
PRI
|
+$4.63M |
| 4 |
AB InBev
BUD
|
+$4.6M |
| 5 |
S&P Global
SPGI
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.46% |
| 2 | Technology | 19.64% |
| 3 | Communication Services | 18.24% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $48.7M | 10.53% |
352,040
-2,778
| -0.8% | -$436K |
|
|
2
Amazon
AMZN
$2.5T
| $38.1M | 8.24% |
336,987
+116,648
| +53% | +$14.7M |
|
3
Mastercard
MA
$477B
| $36.5M | 7.91% |
128,451
-361
| -0.3% | -$120K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.6M | 6.85% |
118,478
-702
| -0.6% | -$200K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $29.5M | 6.39% |
217,648
-62,687
| -22% | -$10.2M |
|
|
6
Microsoft
MSFT
$2.84T
| $29.3M | 6.35% |
125,922
+197
| +0.2% | +$52K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $24.3M | 5.26% |
252,767
-1,293
| -0.5% | -$144K |
|
8
Lockheed Martin
LMT
$134B
| $23.8M | 5.15% |
61,599
-396
| -0.6% | -$165K |
|
9
Hershey
HSY
$35.4B
| $20.4M | 4.41% |
92,385
-699
| -0.8% | -$157K |
|
10
Citigroup
C
$222B
| $19.9M | 4.31% |
477,778
-26,800
| -5% | -$1.32M |
|
|
11
Primerica
PRI
$9.81B
| $18.3M | 3.95% |
147,912
-36,557
| -20% | -$4.63M |
|
|
12
AB InBev
BUD
$158B
| $17.3M | 3.75% |
384,064
-88,771
| -19% | -$4.6M |
|
|
13
Alibaba
BABA
$269B
| $16.6M | 3.6% |
207,912
+70,853
| +52% | +$6.75M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.6M | 3.37% |
162,766
-194
| -0.1% | -$21.5K |
|
15
PepsiCo
PEP
$186B
| $14.7M | 3.18% |
89,868
-640
| -0.7% | -$110K |
|
16
Comcast
CMCSA
$79.7B
| $14.1M | 3.06% |
481,527
-9,472
| -2% | -$354K |
|
17
TSMC
TSM
$2.09T
| $12.7M | 2.76% |
185,928
-32,757
| -15% | -$2.71M |
|
|
18
S&P Global
SPGI
$126B
| $11.2M | 2.42% |
36,571
-11,332
| -24% | -$4.05M |
|
|
19
Idexx Laboratories
IDXX
$42.9B
| $11.2M | 2.41% |
34,246
-19,576
| -36% | -$7.19M |
|
20
CME Group
CME
$92.2B
| $2.16M | 0.47% |
12,200
| – | – |
|
21
Bausch Health
BHC
$1.65B
| $1.59M | 0.34% |
231,044
-433,734
| -65% | -$3.01M |
|
|
ABTX
22
DELISTED
Allegiance Bancshares
ABTX
| $1.12M | 0.24% |
26,965
| – | – |
|
23
ExxonMobil
XOM
$651B
| $924K | 0.2% |
10,583
| – | – |
|
24
NextEra Energy
NEE
$187B
| $756K | 0.16% |
9,648
| – | – |
|
25
Liberty Latin America Class C
LILAK
$1.5B
| $749K | 0.16% |
134,049
-418,055
| -76% | -$2.69M |
|
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Academy Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Academy Capital Management held 37 positions worth $462M, down 12% from $527M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Academy Capital Management withdrew a net $21.4M in Q3 2022, closing 1 position and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Academy Capital Management added an estimated $14.7M to Amazon.
- Academy Capital Management added most to Amazon in Q3 2022, an estimated $14.7M increase.
- Academy Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $10.2M.
- Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $636K.
- Academy Capital Management's ten largest holdings make up 65% of its $462M portfolio in Q3 2022.
- Academy Capital Management opened 0 new positions and closed 1 in Q3 2022.
- Academy Capital Management's portfolio value fell 12% quarter-over-quarter to $462M.
Based on Academy Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.