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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
-2.61%
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
$472M
AUM Growth
-$27.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.97%
Holding
36
New
1
Increased
1
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$218K
2
BABA icon
Alibaba
BABA
+$170K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.62M
2
AMZN icon
Amazon
AMZN
+$408K
3
AAPL icon
Apple
AAPL
+$389K
4
MA icon
Mastercard
MA
+$381K
5
LMT icon
Lockheed Martin
LMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 24.37%
3 Communication Services 20.06%
4 Consumer Discretionary 8.61%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$61.3M 13%
357,947
-2,122
-0.6% -$389K
MA icon
2
Mastercard
MA
$477B
$49M 10.38%
123,673
-949
-0.8% -$381K
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.2M 10.23%
152,726
-674
-0.4% -$223K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.1M 8.51%
114,610
-579
-0.5% -$205K
AMZN icon
5
Amazon
AMZN
$2.5T
$37.3M 7.91%
293,304
-3,043
-1% -$408K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$32.1M 6.8%
243,161
-1,292
-0.5% -$168K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$30.4M 6.45%
101,365
-792
-0.8% -$239K
PRI icon
8
Primerica
PRI
$9.81B
$27.5M 5.82%
141,576
-251
-0.2% -$51.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 4.99%
179,933
-1,758
-1% -$227K
LMT icon
10
Lockheed Martin
LMT
$134B
$23M 4.87%
56,198
-559
-1% -$248K
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$15.2M 3.22%
34,772
-197
-0.6% -$98.2K
PEP icon
12
PepsiCo
PEP
$186B
$14M 2.96%
82,347
-508
-0.6% -$92.3K
C icon
13
Citigroup
C
$222B
$13.5M 2.86%
327,582
-3,104
-0.9% -$136K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$8.32M 1.76%
187,562
-407
-0.2% -$18.2K
SPGI icon
15
S&P Global
SPGI
$126B
$6.89M 1.46%
18,848
-215
-1% -$84.5K
POOL icon
16
Pool Corp
POOL
$6.7B
$6.14M 1.3%
17,245
-99
-0.6% -$36K
TSM icon
17
TSMC
TSM
$2.09T
$5.42M 1.15%
62,396
-1,041
-2% -$98.4K
BABA icon
18
Alibaba
BABA
$269B
$3.33M 0.71%
38,396
+1,852
+5% +$170K
CME icon
19
CME Group
CME
$92.2B
$2.42M 0.51%
12,100
– –
TRV icon
20
Travelers Companies
TRV
$80.8B
$1.23M 0.26%
7,535
– –
XOM icon
21
ExxonMobil
XOM
$651B
$1.19M 0.25%
10,154
– –
STEL
22
DELISTED
Stellar Bancorp
STEL
$815K 0.17%
38,246
– –
NEE icon
23
NextEra Energy
NEE
$187B
$553K 0.12%
9,648
– –
CADE
24
DELISTED
Cadence Bank
CADE
$445K 0.09%
20,950
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$375K 0.08%
877
– –
1
2

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Academy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Academy Capital Management held 36 positions worth $472M, down 5.5% from $499M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Academy Capital Management's Q3 2023 filing shows 1 new, 1 increased, 21 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 3,953 shares worth $212K. The largest sale was AB InBev, an estimated $7.62M.

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

  • Academy Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 3,953 shares worth $212K.
  • Academy Capital Management added most to Alibaba in Q3 2023, an estimated $170K increase.
  • Academy Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $408K.
  • Academy Capital Management fully exited AB InBev in Q3 2023, selling an estimated $7.62M.
  • Academy Capital Management's ten largest holdings make up 79% of its $472M portfolio in Q3 2023.
  • Academy Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Academy Capital Management's portfolio value fell 5.5% quarter-over-quarter to $472M.

Based on Academy Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.