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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
+6.02%
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
$554M
AUM Growth
+$25.7M
Cap. Flow
+$2.64M
Cap. Flow %
0.48%
Top 10 Hldgs %
85.55%
Holding
35
New
3
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$282K
2
LUV icon
Southwest Airlines
LUV
+$182K
3
XOM icon
ExxonMobil
XOM
+$108K
4
META icon
Meta Platforms (Facebook)
META
+$30.1K
5
PEP icon
PepsiCo
PEP
+$20.4K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$255K
2
AAPL icon
Apple
AAPL
+$141K
3
AMZN icon
Amazon
AMZN
+$133K
4
MA icon
Mastercard
MA
+$129K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Technology 27.17%
3 Communication Services 22.82%
4 Consumer Discretionary 10.55%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$72.8M 13.14%
345,767
-754
-0.2% -$141K
MSFT icon
2
Microsoft
MSFT
$2.84T
$67.1M 12.11%
150,160
-264
-0.2% -$111K
AMZN icon
3
Amazon
AMZN
$2.5T
$55.7M 10.05%
288,330
-723
-0.3% -$133K
MA icon
4
Mastercard
MA
$476B
$53.3M 9.62%
120,882
-284
-0.2% -$129K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$50.4M 9.1%
100,019
+62
+0.1% +$30.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$46M 8.31%
113,166
-196
-0.2% -$80.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$43M 7.77%
234,687
-549
-0.2% -$93.4K
PRI icon
8
Primerica
PRI
$9.79B
$33.2M 6%
140,503
-202
-0.1% -$45.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 5.89%
179,070
-525
-0.3% -$88.5K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$16.7M 3.02%
34,305
-75
-0.2% -$37.7K
PEP icon
11
PepsiCo
PEP
$187B
$14.4M 2.6%
87,220
+118
+0.1% +$20.4K
TSM icon
12
TSMC
TSM
$2.09T
$10.6M 1.92%
61,269
-197
-0.3% -$29.9K
SPGI icon
13
S&P Global
SPGI
$126B
$8.27M 1.49%
18,537
-47
-0.3% -$20.2K
POOL icon
14
Pool Corp
POOL
$6.69B
$5.2M 0.94%
16,935
-43
-0.3% -$15.6K
C icon
15
Citigroup
C
$221B
$4.93M 0.89%
77,627
– –
BABA icon
16
Alibaba
BABA
$269B
$2.74M 0.49%
38,093
-96
-0.3% -$7.36K
CME icon
17
CME Group
CME
$92.2B
$2.36M 0.43%
12,007
-100
-0.8% -$20.7K
TRV icon
18
Travelers Companies
TRV
$80.9B
$1.54M 0.28%
7,552
– –
XOM icon
19
ExxonMobil
XOM
$649B
$1.28M 0.23%
11,083
+929
+9% +$108K
STEL
20
DELISTED
Stellar Bancorp
STEL
$863K 0.16%
37,571
– –
NEE icon
21
NextEra Energy
NEE
$187B
$683K 0.12%
9,648
-123
-1% -$8.73K
CADE
22
DELISTED
Cadence Bank
CADE
$592K 0.11%
20,950
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$443K 0.08%
813
– –
NFLX icon
24
Netflix
NFLX
$292B
$391K 0.07%
5,800
– –
BHC icon
25
Bausch Health
BHC
$1.65B
$298K 0.05%
42,766
– –
1
2

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Academy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Academy Capital Management held 35 positions worth $554M, up 4.9% from $528M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Academy Capital Management's Q2 2024 filing shows 3 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 5,254 shares worth $292K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 5,254 shares worth $292K.
  • Academy Capital Management added most to ExxonMobil in Q2 2024, an estimated $108K increase.
  • Academy Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $141K.
  • Academy Capital Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $255K.
  • Academy Capital Management's ten largest holdings make up 86% of its $554M portfolio in Q2 2024.
  • Academy Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Academy Capital Management's portfolio value rose 4.9% quarter-over-quarter to $554M.

Based on Academy Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.