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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
+11.46%
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
$492M
AUM Growth
+$20.6M
Cap. Flow
-$28.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
82.06%
Holding
35
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$198K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23M
2
C icon
Citigroup
C
+$7.52M
3
CMCSA icon
Comcast
CMCSA
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Technology 26.63%
3 Communication Services 20.47%
4 Consumer Discretionary 9.56%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$67.7M 13.76%
351,870
-6,077
-2% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$56.9M 11.56%
151,332
-1,394
-0.9% -$496K
MA icon
3
Mastercard
MA
$477B
$52.3M 10.63%
122,642
-1,031
-0.8% -$414K
AMZN icon
4
Amazon
AMZN
$2.5T
$44.1M 8.96%
290,283
-3,021
-1% -$423K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.4M 8.22%
113,413
-1,197
-1% -$420K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$35.5M 7.21%
100,296
-1,069
-1% -$348K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$33.9M 6.9%
240,837
-2,324
-1% -$315K
PRI icon
8
Primerica
PRI
$9.81B
$29M 5.88%
140,767
-809
-0.6% -$165K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 5.05%
178,000
-1,933
-1% -$260K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$19.1M 3.89%
34,457
-315
-0.9% -$148K
PEP icon
11
PepsiCo
PEP
$186B
$13.7M 2.79%
80,938
-1,409
-2% -$234K
SPGI icon
12
S&P Global
SPGI
$126B
$8.2M 1.67%
18,622
-226
-1% -$89.2K
C icon
13
Citigroup
C
$222B
$8.12M 1.65%
157,759
-169,823
-52% -$7.52M
POOL icon
14
Pool Corp
POOL
$6.7B
$6.77M 1.38%
16,989
-256
-1% -$89.7K
TSM icon
15
TSMC
TSM
$2.09T
$6.4M 1.3%
61,539
-857
-1% -$81.7K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$6.15M 1.25%
140,314
-47,248
-25% -$2.03M
BABA icon
17
Alibaba
BABA
$269B
$2.95M 0.6%
38,113
-283
-0.7% -$22.5K
CME icon
18
CME Group
CME
$92.2B
$2.55M 0.52%
12,100
– –
TRV icon
19
Travelers Companies
TRV
$80.8B
$1.44M 0.29%
7,535
– –
STEL
20
DELISTED
Stellar Bancorp
STEL
$1.06M 0.22%
38,246
– –
XOM icon
21
ExxonMobil
XOM
$651B
$1.02M 0.21%
10,154
– –
CADE
22
DELISTED
Cadence Bank
CADE
$620K 0.13%
20,950
– –
NEE icon
23
NextEra Energy
NEE
$187B
$586K 0.12%
9,648
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414K 0.08%
870
-7
-0.8% -$3.12K
BHC icon
25
Bausch Health
BHC
$1.65B
$343K 0.07%
42,766
– –
1
2

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Academy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Academy Capital Management held 35 positions worth $492M, up 4.4% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Academy Capital Management withdrew a net $28.8M in Q4 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Lockheed Martin, an estimated $23M 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 Visa worth $209K.

  • Academy Capital Management's largest Q4 2023 buy was Visa: 803 shares worth $209K.
  • Academy Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $24.7K increase.
  • Academy Capital Management's biggest Q4 2023 reduction was Citigroup, cutting an estimated $7.52M.
  • Academy Capital Management fully exited Lockheed Martin in Q4 2023, selling an estimated $23M.
  • Academy Capital Management's ten largest holdings make up 82% of its $492M portfolio in Q4 2023.
  • Academy Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Academy Capital Management's portfolio value rose 4.4% quarter-over-quarter to $492M.

Based on Academy Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.