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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
+22.86%
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
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$21.7M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Target
TGT
|
+$19.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$20.7M |
| 2 |
Northrop Grumman
NOC
|
+$16.9M |
| 3 |
Elevance Health
ELV
|
+$14.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$14.7M |
| 5 |
Ares Capital
ARCC
|
+$13.8M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $66.6M | 3.3% |
2,109,190
-4,220
| -0.2% | -$118K |
|
2
Apple
AAPL
$4.89T
| $61.1M | 3.03% |
669,432
+40,572
| +6% | +$3.14M |
|
|
3
Microsoft
MSFT
$2.98T
| $47.1M | 2.33% |
231,207
+146,155
| +172% | +$26.5M |
|
4
TSMC
TSM
$2.13T
| $42.4M | 2.1% |
746,729
-121,540
| -14% | -$6.41M |
|
5
Cisco
CSCO
$432B
| $39.9M | 1.98% |
855,424
-130,336
| -13% | -$5.72M |
|
6
Home Depot
HD
$347B
| $38.1M | 1.89% |
152,218
+21,101
| +16% | +$4.83M |
|
7
Kinder Morgan
KMI
$72.4B
| $33.1M | 1.64% |
2,184,811
-30,648
| -1% | -$466K |
|
8
Medtronic
MDT
$107B
| $33M | 1.64% |
360,204
+49,777
| +16% | +$4.77M |
|
9
Qualcomm
QCOM
$180B
| $31.4M | 1.56% |
344,671
-11,056
| -3% | -$887K |
|
10
Merck
MRK
$315B
| $29.7M | 1.47% |
401,877
+52,879
| +15% | +$3.98M |
|
11
AT&T
T
$153B
| $29.1M | 1.44% |
1,275,168
+60,054
| +5% | +$1.37M |
|
12
PayPal
PYPL
$50B
| $28.8M | 1.43% |
165,560
+6,407
| +4% | +$885K |
|
13
Johnson & Johnson
JNJ
$602B
| $28.6M | 1.42% |
203,449
+10,897
| +6% | +$1.59M |
|
14
General Mills
GIS
$20.7B
| $28.6M | 1.42% |
463,499
-34,608
| -7% | -$2.09M |
|
15
W.P. Carey
WPC
$16.7B
| $27.8M | 1.38% |
419,085
+12,208
| +3% | +$758K |
|
16
Zebra Technologies
ZBRA
$12.6B
| $27.1M | 1.34% |
105,691
-7,210
| -6% | -$1.69M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $26.6M | 1.32% |
375,740
-94,780
| -20% | -$6.4M |
|
|
18
Philip Morris
PM
$296B
| $25.6M | 1.27% |
365,376
+285,210
| +356% | +$20.8M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $25.5M | 1.26% |
433,783
-75,333
| -15% | -$4.51M |
|
|
20
AbbVie
ABBV
$449B
| $25M | 1.24% |
255,012
+246,781
| +2,998% | +$21.7M |
|
21
TJX Companies
TJX
$171B
| $24.4M | 1.21% |
482,757
+46,160
| +11% | +$2.32M |
|
22
Palo Alto Networks
PANW
$289B
| $24M | 1.19% |
626,364
+551,736
| +739% | +$19.4M |
|
23
Walt Disney
DIS
$173B
| $23.8M | 1.18% |
213,801
+25,079
| +13% | +$2.77M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 1.17% |
362,300
-9,541
| -3% | -$594K |
|
25
JPMorgan Chase
JPM
$912B
| $23.5M | 1.17% |
250,247
+19,093
| +8% | +$1.81M |
|
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Advisors Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.
- Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
- Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
- Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
- Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
- Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
- Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
- Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.
Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.