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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $14.6M | 1.06% |
107,467
+1,081
| +1% | +$155K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $14.5M | 1.06% |
288,584
+8,138
| +3% | +$413K |
|
28
PayPal
PYPL
$49.9B
| $14.3M | 1.04% |
170,460
-5,549
| -3% | -$462K |
|
29
Elevance Health
ELV
$81.5B
| $14.2M | 1.03% |
53,921
-4,389
| -8% | -$1.21M |
|
30
Bank of America
BAC
$429B
| $13.7M | 1% |
556,610
+2,816
| +0.5% | +$76.4K |
|
31
Lam Research
LRCX
$316B
| $13.5M | 0.98% |
993,180
+28,980
| +3% | +$415K |
|
|
MPT
32
Medical Properties Trust
MPT
$2.84B
| $13.5M | 0.98% |
838,385
-30,808
| -4% | -$487K |
|
33
ConocoPhillips
COP
$144B
| $13.1M | 0.95% |
209,796
-6,219
| -3% | -$423K |
|
34
Microchip Technology
MCHP
$38.8B
| $13.1M | 0.95% |
362,982
+187,100
| +106% | +$6.61M |
|
35
Paychex
PAYX
$43.4B
| $13M | 0.94% |
199,024
-4,370
| -2% | -$296K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $12.8M | 0.93% |
57,375
-1,537
| -3% | -$361K |
|
37
Gaming and Leisure Properties
GLPI
$13B
| $12.6M | 0.92% |
389,117
-10,473
| -3% | -$354K |
|
38
Bristol-Myers Squibb
BMY
$129B
| $12.5M | 0.91% |
241,089
-5,253
| -2% | -$282K |
|
39
McDonald's
MCD
$193B
| $12.3M | 0.9% |
69,524
+3,215
| +5% | +$570K |
|
40
Constellation Brands
STZ
$22.5B
| $12.1M | 0.88% |
75,406
-13,777
| -15% | -$2.74M |
|
41
Rithm Capital
RITM
$5.58B
| $12M | 0.87% |
845,541
-9,104
| -1% | -$154K |
|
42
Citigroup
C
$213B
| $11.9M | 0.87% |
229,427
+1,584
| +0.7% | +$100K |
|
43
NXP Semiconductors
NXPI
$60.8B
| $11.8M | 0.86% |
160,820
-11,585
| -7% | -$917K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.6M | 0.85% |
260,879
-6,348
| -2% | -$291K |
|
45
Analog Devices
ADI
$172B
| $11.6M | 0.84% |
134,965
+3,621
| +3% | +$313K |
|
46
Wells Fargo
WFC
$254B
| $11.5M | 0.84% |
250,570
-37,209
| -13% | -$1.91M |
|
|
47
Becton Dickinson
BDX
$46.4B
| $11.5M | 0.84% |
+52,408
| New | +$12.2M |
|
48
Las Vegas Sands
LVS
$31.4B
| $11.3M | 0.82% |
216,398
+459
| +0.2% | +$24.9K |
|
49
Carnival Corporation Ltd
CCL
$38.1B
| $11.1M | 0.81% |
224,374
-594
| -0.3% | -$34K |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.9M | 0.79% |
583,598
-16,062
| -3% | -$312K |
|
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Advisors Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.
- Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
- Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
- Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
- Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
- Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.