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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
+11.77%
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
$528M
AUM Growth
+$36.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
84.49%
Holding
34
New
–
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
3
NEE icon
NextEra Energy
NEE
+$7.21K
4
V icon
Visa
V
+$7.18K
5
BABA icon
Alibaba
BABA
+$5.57K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.15M
2
C icon
Citigroup
C
+$4.46M
3
AAPL icon
Apple
AAPL
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
5
MA icon
Mastercard
MA
+$675K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 24.8%
3 Communication Services 21.16%
4 Consumer Discretionary 10.39%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$63.3M 11.98%
150,424
-908
-0.6% -$368K
AAPL icon
2
Apple
AAPL
$4.89T
$59.4M 11.24%
346,521
-5,349
-2% -$973K
MA icon
3
Mastercard
MA
$477B
$58.3M 11.04%
121,166
-1,476
-1% -$675K
AMZN icon
4
Amazon
AMZN
$2.5T
$52.1M 9.87%
289,053
-1,230
-0.4% -$205K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$48.5M 9.18%
99,957
-339
-0.3% -$151K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.7M 9.02%
113,362
-51
-0% -$20.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$35.8M 6.78%
235,236
-5,601
-2% -$808K
PRI icon
8
Primerica
PRI
$9.81B
$35.6M 6.74%
140,705
-62
-0% -$14.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$27.1M 5.13%
179,595
+1,595
+0.9% +$228K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$18.6M 3.51%
34,380
-77
-0.2% -$42.1K
PEP icon
11
PepsiCo
PEP
$186B
$15.2M 2.88%
87,102
+6,164
+8% +$1.04M
TSM icon
12
TSMC
TSM
$2.09T
$8.36M 1.58%
61,466
-73
-0.1% -$9.07K
SPGI icon
13
S&P Global
SPGI
$126B
$7.91M 1.5%
18,584
-38
-0.2% -$16.5K
POOL icon
14
Pool Corp
POOL
$6.7B
$6.85M 1.3%
16,978
-11
-0.1% -$4.3K
C icon
15
Citigroup
C
$222B
$4.91M 0.93%
77,627
-80,132
-51% -$4.46M
BABA icon
16
Alibaba
BABA
$269B
$2.76M 0.52%
38,189
+76
+0.2% +$5.57K
CME icon
17
CME Group
CME
$92.2B
$2.61M 0.49%
12,107
+7
+0.1% +$1.47K
TRV icon
18
Travelers Companies
TRV
$80.8B
$1.74M 0.33%
7,552
+17
+0.2% +$3.63K
XOM icon
19
ExxonMobil
XOM
$651B
$1.18M 0.22%
10,154
– –
STEL
20
DELISTED
Stellar Bancorp
STEL
$915K 0.17%
37,571
-675
-2% -$16.8K
NEE icon
21
NextEra Energy
NEE
$187B
$624K 0.12%
9,771
+123
+1% +$7.21K
CADE
22
DELISTED
Cadence Bank
CADE
$608K 0.12%
20,950
– –
BHC icon
23
Bausch Health
BHC
$1.65B
$454K 0.09%
42,766
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 0.08%
813
-57
-7% -$28.4K
NFLX icon
25
Netflix
NFLX
$292B
$352K 0.07%
5,800
– –
1
2

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Academy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Academy Capital Management held 34 positions worth $528M, up 7.4% from $492M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Academy Capital Management's Q1 2024 filing shows 8 increased, 17 reduced and 2 closed positions. The largest sale was Comcast, an estimated $6.15M.

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 added most to PepsiCo in Q1 2024, an estimated $1.04M increase.
  • Academy Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $4.46M.
  • Academy Capital Management fully exited Comcast in Q1 2024, selling an estimated $6.15M.
  • Academy Capital Management's ten largest holdings make up 84% of its $528M portfolio in Q1 2024.
  • Academy Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Academy Capital Management's portfolio value rose 7.4% quarter-over-quarter to $528M.

Based on Academy Capital Management's 13F filing for Q1 2024, filed 13 May 2024.