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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
+12.72%
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
$499M
AUM Growth
+$32.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
76.88%
Holding
36
New
3
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
3
NFLX icon
Netflix
NFLX
+$299K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.2M
2
C icon
Citigroup
C
+$4.17M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
BUD icon
AB InBev
BUD
+$1.64M
5
PRI icon
Primerica
PRI
+$638K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 25.74%
3 Communication Services 17.79%
4 Consumer Discretionary 8.35%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$69.8M 13.99%
360,069
-2,345
-0.6% -$409K
MSFT icon
2
Microsoft
MSFT
$2.83T
$52.2M 10.46%
153,400
-929
-0.6% -$291K
MA icon
3
Mastercard
MA
$469B
$49M 9.82%
124,622
-844
-0.7% -$317K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 7.87%
115,189
-674
-0.6% -$220K
AMZN icon
5
Amazon
AMZN
$2.51T
$38.6M 7.74%
296,347
-22,086
-7% -$2.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$29.6M 5.92%
244,453
-1,957
-0.8% -$227K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$29.3M 5.87%
102,157
-2,096
-2% -$517K
PRI icon
8
Primerica
PRI
$9.61B
$28M 5.62%
141,827
-3,474
-2% -$638K
LMT icon
9
Lockheed Martin
LMT
$131B
$26.1M 5.23%
56,757
-577
-1% -$268K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$21.7M 4.36%
181,691
-2,619
-1% -$301K
IDXX icon
11
Idexx Laboratories
IDXX
$42.5B
$17.6M 3.52%
34,969
-257
-0.7% -$123K
PEP icon
12
PepsiCo
PEP
$184B
$15.3M 3.07%
82,855
-3,346
-4% -$624K
C icon
13
Citigroup
C
$221B
$15.2M 3.05%
330,686
-89,125
-21% -$4.17M
CMCSA icon
14
Comcast
CMCSA
$78.3B
$7.81M 1.56%
187,969
-282,844
-60% -$11.2M
SPGI icon
15
S&P Global
SPGI
$124B
$7.64M 1.53%
19,063
-120
-0.6% -$43.8K
BUD icon
16
AB InBev
BUD
$155B
$7.62M 1.53%
134,258
-27,094
-17% -$1.64M
POOL icon
17
Pool Corp
POOL
$6.68B
$6.5M 1.3%
+17,344
New +$5.93M
TSM icon
18
TSMC
TSM
$2.16T
$6.4M 1.28%
63,437
-878
-1% -$81.7K
BABA icon
19
Alibaba
BABA
$273B
$3.05M 0.61%
36,544
-468
-1% -$41K
CME icon
20
CME Group
CME
$91.9B
$2.24M 0.45%
12,100
-100
-0.8% -$18.5K
TRV icon
21
Travelers Companies
TRV
$78.5B
$1.31M 0.26%
7,535
-597
-7% -$105K
XOM icon
22
ExxonMobil
XOM
$650B
$1.09M 0.22%
10,154
– –
STEL
23
DELISTED
Stellar Bancorp
STEL
$875K 0.18%
38,246
– –
NEE icon
24
NextEra Energy
NEE
$187B
$716K 0.14%
9,648
– –
CADE
25
DELISTED
Cadence Bank
CADE
$411K 0.08%
20,950
– –
1
2

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WIC
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Academy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Academy Capital Management held 36 positions worth $499M, up 7% from $467M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Academy Capital Management withdrew a net $20.1M in Q2 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Visa, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Academy Capital Management opened a new position in Pool Corp worth $6.5M.

  • Academy Capital Management's largest Q2 2023 buy was Pool Corp: 17,344 shares worth $6.5M.
  • Academy Capital Management's biggest Q2 2023 reduction was Comcast, cutting an estimated $11.2M.
  • Academy Capital Management fully exited Visa in Q2 2023, selling an estimated $243K.
  • Academy Capital Management's ten largest holdings make up 77% of its $499M portfolio in Q2 2023.
  • Academy Capital Management opened 3 new positions and closed 1 in Q2 2023.
  • Academy Capital Management's portfolio value rose 7% quarter-over-quarter to $499M.

Based on Academy Capital Management's 13F filing for Q2 2023, filed 7 Sep 2023.