We are live on
!
Find out more
ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
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
$468M
AUM Growth
+$6.18M
(+1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
39
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 3 |
Microsoft
MSFT
|
+$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Apple
AAPL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$20.4M |
| 2 |
AB InBev
BUD
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$6.57M |
| 4 |
Lockheed Martin
LMT
|
+$1.67M |
| 5 |
Citigroup
C
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.57% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 19.02% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $47.5M | 10.14% |
365,357
+13,317
| +4% | +$1.9M |
|
2
Mastercard
MA
$477B
| $43.8M | 9.34% |
125,817
-2,634
| -2% | -$867K |
|
|
3
Microsoft
MSFT
$2.84T
| $37.1M | 7.92% |
154,703
+28,781
| +23% | +$6.91M |
|
|
4
Amazon
AMZN
$2.5T
| $36.6M | 7.81% |
435,127
+98,140
| +29% | +$9.69M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.9M | 7.66% |
116,134
-2,344
| -2% | -$696K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $33.9M | 7.24% |
281,722
+64,074
| +29% | +$7.52M |
|
|
7
Lockheed Martin
LMT
$134B
| $28.2M | 6.03% |
58,010
-3,589
| -6% | -$1.67M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $21.9M | 4.67% |
246,483
-6,284
| -2% | -$600K |
|
9
Primerica
PRI
$9.81B
| $20.7M | 4.42% |
145,759
-2,153
| -1% | -$300K |
|
|
10
Citigroup
C
$222B
| $20.5M | 4.37% |
452,383
-25,395
| -5% | -$1.15M |
|
11
Comcast
CMCSA
$79.7B
| $16.8M | 3.6% |
481,550
+23
| +0% | +$761 |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.4M | 3.51% |
186,363
+23,597
| +14% | +$2.24M |
|
13
PepsiCo
PEP
$186B
| $15.6M | 3.33% |
86,337
-3,531
| -4% | -$630K |
|
14
Idexx Laboratories
IDXX
$42.9B
| $14.4M | 3.07% |
35,289
+1,043
| +3% | +$405K |
|
15
TSMC
TSM
$2.09T
| $14.1M | 3.02% |
189,640
+3,712
| +2% | +$269K |
|
16
S&P Global
SPGI
$126B
| $12M | 2.56% |
35,784
-787
| -2% | -$259K |
|
|
17
Alibaba
BABA
$269B
| $11M | 2.34% |
124,636
-83,276
| -40% | -$6.57M |
|
|
18
AB InBev
BUD
$158B
| $9.95M | 2.13% |
165,763
-218,301
| -57% | -$11.7M |
|
19
CME Group
CME
$92.2B
| $2.05M | 0.44% |
12,200
| – | – |
|
20
Travelers Companies
TRV
$80.8B
| $1.52M | 0.33% |
8,132
+3,262
| +67% | +$587K |
|
21
Bausch Health
BHC
$1.65B
| $1.44M | 0.31% |
228,512
-2,532
| -1% | -$17.7K |
|
22
ExxonMobil
XOM
$651B
| $1.17M | 0.25% |
10,583
| – | – |
|
|
STEL
23
DELISTED
Stellar Bancorp
STEL
| $1.13M | 0.24% |
+38,246
| New | +$1.18M |
|
24
NextEra Energy
NEE
$187B
| $807K | 0.17% |
9,648
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $625K | 0.13% |
+1,633
| New | +$628K |
|
Similar funds
IA
SAM
TCM
WIC
FA
KLI
KM
SCM
Academy Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Academy Capital Management held 39 positions worth $468M, up 1.3% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Academy Capital Management's Q4 2022 filing shows 3 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 38,246 shares worth $1.13M. The largest sale was Hershey, an estimated $20.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
- Academy Capital Management's largest Q4 2022 buy was Stellar Bancorp: 38,246 shares worth $1.13M.
- Academy Capital Management added most to Amazon in Q4 2022, an estimated $9.69M increase.
- Academy Capital Management's biggest Q4 2022 reduction was AB InBev, cutting an estimated $11.7M.
- Academy Capital Management fully exited Hershey in Q4 2022, selling an estimated $20.4M.
- Academy Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2022.
- Academy Capital Management opened 3 new positions and closed 3 in Q4 2022.
- Academy Capital Management's portfolio value rose 1.3% quarter-over-quarter to $468M.
Based on Academy Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.