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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
+5.45%
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
$577M
AUM Growth
+$23.2M
Cap. Flow
-$2.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
85.22%
Holding
35
New
1
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270K
2
POOL icon
Pool Corp
POOL
+$247K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
4
BABA icon
Alibaba
BABA
+$147K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
2
AAPL icon
Apple
AAPL
+$334K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$292K
4
MA icon
Mastercard
MA
+$249K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 26.88%
3 Communication Services 21.89%
4 Consumer Discretionary 10.06%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$80.2M 13.89%
344,271
-1,496
-0.4% -$334K
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.4M 11.15%
149,580
-580
-0.4% -$248K
MA icon
3
Mastercard
MA
$477B
$59.4M 10.29%
120,347
-535
-0.4% -$249K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$57.1M 9.88%
99,679
-340
-0.3% -$175K
AMZN icon
5
Amazon
AMZN
$2.5T
$53.5M 9.27%
287,274
-1,056
-0.4% -$193K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$52M 9.01%
113,000
-166
-0.1% -$73.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$39.1M 6.76%
233,583
-1,104
-0.5% -$187K
PRI icon
8
Primerica
PRI
$9.81B
$37.2M 6.44%
140,221
-282
-0.2% -$71.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 5.17%
180,053
+983
+0.5% +$165K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$17.3M 2.99%
34,172
-133
-0.4% -$64.6K
PEP icon
11
PepsiCo
PEP
$186B
$14.8M 2.56%
86,911
-309
-0.4% -$53.1K
TSM icon
12
TSMC
TSM
$2.09T
$10.6M 1.84%
61,150
-119
-0.2% -$20.3K
SPGI icon
13
S&P Global
SPGI
$126B
$9.55M 1.65%
18,479
-58
-0.3% -$28.7K
POOL icon
14
Pool Corp
POOL
$6.7B
$6.65M 1.15%
17,649
+714
+4% +$247K
C icon
15
Citigroup
C
$222B
$4.73M 0.82%
75,614
-2,013
-3% -$124K
BABA icon
16
Alibaba
BABA
$269B
$4.23M 0.73%
39,884
+1,791
+5% +$147K
CME icon
17
CME Group
CME
$92.2B
$2.65M 0.46%
12,000
-7
-0.1% -$1.45K
TRV icon
18
Travelers Companies
TRV
$80.8B
$1.77M 0.31%
7,552
– –
XOM icon
19
ExxonMobil
XOM
$651B
$1.3M 0.23%
11,083
– –
STEL
20
DELISTED
Stellar Bancorp
STEL
$973K 0.17%
37,571
– –
NEE icon
21
NextEra Energy
NEE
$187B
$816K 0.14%
9,648
– –
CADE
22
DELISTED
Cadence Bank
CADE
$667K 0.12%
20,950
– –
NFLX icon
23
Netflix
NFLX
$292B
$411K 0.07%
5,800
– –
BHC icon
24
Bausch Health
BHC
$1.65B
$349K 0.06%
42,766
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$310K 0.05%
+1,183
New +$270K
1
2

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Academy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Academy Capital Management held 35 positions worth $577M, up 4.2% from $554M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Academy Capital Management's Q3 2024 filing shows 1 new, 3 increased, 16 reduced and 3 closed positions. Its largest new stake was Tesla: 1,183 shares worth $310K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Academy Capital Management's largest Q3 2024 buy was Tesla: 1,183 shares worth $310K.
  • Academy Capital Management added most to Pool Corp in Q3 2024, an estimated $247K increase.
  • Academy Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $334K.
  • Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $443K.
  • Academy Capital Management's ten largest holdings make up 85% of its $577M portfolio in Q3 2024.
  • Academy Capital Management opened 1 new position and closed 3 in Q3 2024.
  • Academy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $577M.

Based on Academy Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.