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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
+7.38%
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
$2.14B
AUM Growth
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$75.5M 3.52%
2,072,650
-36,540
-2% -$1.22M
AAPL icon
2
Apple
AAPL
$4.89T
$72.4M 3.38%
625,447
-43,985
-7% -$4.8M
TSM icon
3
TSMC
TSM
$2.09T
$51.5M 2.4%
634,788
-111,941
-15% -$8.51M
MSFT icon
4
Microsoft
MSFT
$2.84T
$50.5M 2.36%
240,288
+9,081
+4% +$1.91M
HD icon
5
Home Depot
HD
$332B
$43.6M 2.03%
156,872
+4,654
+3% +$1.26M
MDT icon
6
Medtronic
MDT
$107B
$38.5M 1.79%
370,014
+9,810
+3% +$985K
QCOM icon
7
Qualcomm
QCOM
$176B
$33.1M 1.54%
281,377
-63,294
-18% -$6.76M
MRK icon
8
Merck
MRK
$324B
$32.9M 1.53%
415,075
+13,198
+3% +$1.03M
BX icon
9
Blackstone
BX
$104B
$32.8M 1.53%
628,685
+590,085
+1,529% +$31.6M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$32.4M 1.51%
217,536
+14,087
+7% +$2.08M
PYPL icon
11
PayPal
PYPL
$49.5B
$30.4M 1.42%
154,309
-11,251
-7% -$2.12M
PM icon
12
Philip Morris
PM
$301B
$29.1M 1.36%
388,483
+23,107
+6% +$1.78M
T icon
13
AT&T
T
$165B
$28M 1.3%
1,298,118
+22,950
+2% +$513K
GIS icon
14
General Mills
GIS
$19.2B
$27.4M 1.28%
444,390
-19,109
-4% -$1.19M
DIS icon
15
Walt Disney
DIS
$165B
$26.9M 1.26%
217,066
+3,265
+2% +$408K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$26.9M 1.25%
2,181,637
-3,174
-0.1% -$44.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$26.9M 1.25%
366,080
-9,660
-3% -$737K
PANW icon
18
Palo Alto Networks
PANW
$264B
$26M 1.21%
636,792
+10,428
+2% +$434K
WPC icon
19
W.P. Carey
WPC
$17.1B
$25.7M 1.2%
402,589
-16,496
-4% -$1.11M
TJX icon
20
TJX Companies
TJX
$170B
$25.3M 1.18%
453,813
-28,944
-6% -$1.56M
HON icon
21
Honeywell
HON
$77.1B
$25M 1.17%
161,276
+94,187
+140% +$14M
TGT icon
22
Target
TGT
$62.1B
$25M 1.17%
158,716
-12,055
-7% -$1.65M
MCD icon
23
McDonald's
MCD
$188B
$24.9M 1.16%
113,292
+1,165
+1% +$239K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$24.4M 1.14%
404,618
-29,165
-7% -$1.76M
VZ icon
25
Verizon
VZ
$194B
$24.3M 1.13%
408,351
+14,236
+4% +$827K
1
2 3 4 5

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NB
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IC
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PCM
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PCIA
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.