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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
+15.82%
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
$467M
AUM Growth
-$1.64M
(-0.35%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
36
New
–
Increased
1
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
TSMC
TSM
|
+$11.2M |
| 4 |
Alibaba
BABA
|
+$8.78M |
| 5 |
S&P Global
SPGI
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.59% |
| 2 | Technology | 23.63% |
| 3 | Communication Services | 18.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $59.8M | 12.81% |
362,414
-2,943
| -0.8% | -$434K |
|
2
Mastercard
MA
$477B
| $45.6M | 9.77% |
125,466
-351
| -0.3% | -$127K |
|
3
Microsoft
MSFT
$2.84T
| $44.5M | 9.54% |
154,329
-374
| -0.2% | -$95.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.8M | 7.67% |
115,863
-271
| -0.2% | -$83.5K |
|
|
5
Amazon
AMZN
$2.5T
| $32.9M | 7.05% |
318,433
-116,694
| -27% | -$11.3M |
|
6
Lockheed Martin
LMT
$134B
| $27.1M | 5.81% |
57,334
-676
| -1% | -$317K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $25.6M | 5.49% |
246,410
-73
| -0% | -$7.05K |
|
8
Primerica
PRI
$9.81B
| $25M | 5.36% |
145,301
-458
| -0.3% | -$75.1K |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $22.1M | 4.74% |
104,253
-177,469
| -63% | -$30.2M |
|
10
Citigroup
C
$222B
| $19.7M | 4.22% |
419,811
-32,572
| -7% | -$1.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.1M | 4.1% |
184,310
-2,053
| -1% | -$197K |
|
12
Comcast
CMCSA
$79.1B
| $17.8M | 3.83% |
470,813
-10,737
| -2% | -$406K |
|
13
Idexx Laboratories
IDXX
$42.9B
| $17.6M | 3.78% |
35,226
-63
| -0.2% | -$30.1K |
|
14
PepsiCo
PEP
$186B
| $15.7M | 3.37% |
86,201
-136
| -0.2% | -$23.8K |
|
15
AB InBev
BUD
$158B
| $10.8M | 2.31% |
161,352
-4,411
| -3% | -$267K |
|
|
16
S&P Global
SPGI
$126B
| $6.61M | 1.42% |
19,183
-16,601
| -46% | -$5.84M |
|
|
17
TSMC
TSM
$2.09T
| $5.98M | 1.28% |
64,315
-125,325
| -66% | -$11.2M |
|
|
18
Alibaba
BABA
$269B
| $3.78M | 0.81% |
37,012
-87,624
| -70% | -$8.78M |
|
19
CME Group
CME
$92.2B
| $2.34M | 0.5% |
12,200
| – | – |
|
20
Travelers Companies
TRV
$80.8B
| $1.39M | 0.3% |
8,132
| – | – |
|
21
ExxonMobil
XOM
$651B
| $1.11M | 0.24% |
10,154
-429
| -4% | -$47.5K |
|
22
Bausch Health
BHC
$1.65B
| $959K | 0.21% |
118,405
-110,107
| -48% | -$884K |
|
|
STEL
23
DELISTED
Stellar Bancorp
STEL
| $941K | 0.2% |
38,246
| – | – |
|
24
NextEra Energy
NEE
$187B
| $744K | 0.16% |
9,648
| – | – |
|
|
CADE
25
DELISTED
Cadence Bank
CADE
| $435K | 0.09% |
20,950
| – | – |
|
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Academy Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Academy Capital Management held 36 positions worth $467M, down 0.35% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Academy Capital Management withdrew a net $73.3M in Q1 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $625K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Academy Capital Management added an estimated $54K to UnitedHealth.
- Academy Capital Management added most to UnitedHealth in Q1 2023, an estimated $54K increase.
- Academy Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.2M.
- Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $625K.
- Academy Capital Management's ten largest holdings make up 73% of its $467M portfolio in Q1 2023.
- Academy Capital Management opened 0 new positions and closed 3 in Q1 2023.
- Academy Capital Management's portfolio value fell 0.35% quarter-over-quarter to $467M.
Based on Academy Capital Management's 13F filing for Q1 2023, filed 12 May 2023.