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ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$139M
AUM Growth
+$715K
Cap. Flow
-$2.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
EPC icon
Edgewell Personal Care
EPC
+$1.63M
4
WRK
WestRock Company
WRK
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.58M
2
WBA
Walgreens Boots Alliance
WBA
+$2.15M
3
GS icon
Goldman Sachs
GS
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6.49M 4.67%
69,194
+1,591
+2% +$141K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$4.73M 3.4%
38,998
-1,520
-4% -$173K
HON icon
3
Honeywell
HON
$78.3B
$4.28M 3.08%
40,927
-2,121
-5% -$218K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.21M 3.03%
67,709
-1,020
-1% -$63.7K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$4.16M 2.99%
65,443
+953
+1% +$57.4K
SBUX icon
6
Starbucks
SBUX
$118B
$4.14M 2.98%
72,433
-2,831
-4% -$161K
AIG icon
7
American International
AIG
$42.9B
$3.85M 2.77%
72,694
-2,694
-4% -$149K
AAPL icon
8
Apple
AAPL
$4.99T
$3.73M 2.68%
156,020
+17,788
+13% +$442K
HD icon
9
Home Depot
HD
$343B
$3.58M 2.58%
28,050
-1,566
-5% -$207K
PX
10
DELISTED
Praxair Inc
PX
$3.46M 2.49%
30,753
+2,465
+9% +$280K
AMZN icon
11
Amazon
AMZN
$2.48T
$3.43M 2.47%
95,980
+2,000
+2% +$67.6K
WSM icon
12
Williams-Sonoma
WSM
$27.8B
$3.13M 2.25%
120,238
+7,076
+6% +$194K
CVX icon
13
Chevron
CVX
$374B
$2.91M 2.09%
27,778
-785
-3% -$79K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.5B
$2.59M 1.86%
40,623
+2,036
+5% +$126K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.59M 1.86%
10,423
+16
+0.2% +$3.77K
PG icon
16
Procter & Gamble
PG
$347B
$2.57M 1.85%
30,394
+629
+2% +$51.6K
GE icon
17
GE Aerospace
GE
$377B
$2.55M 1.83%
16,878
-481
-3% -$70.2K
LLY icon
18
Eli Lilly
LLY
$1.09T
$2.48M 1.78%
31,443
-12,533
-28% -$944K
SLB icon
19
SLB Ltd
SLB
$74.2B
$2.48M 1.78%
31,305
+1,439
+5% +$110K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.48M 1.78%
48,364
+1,642
+4% +$85.3K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.44M 1.76%
22,662
-924
-4% -$96.2K
KMB icon
22
Kimberly-Clark
KMB
$37.5B
$2.42M 1.74%
17,592
-971
-5% -$127K
TRV icon
23
Travelers Companies
TRV
$82.9B
$2.4M 1.73%
20,180
+379
+2% +$42.9K
MRK icon
24
Merck
MRK
$326B
$2.37M 1.71%
43,127
-2,224
-5% -$118K
LEG icon
25
Leggett & Platt
LEG
$1.47B
$2.35M 1.69%
45,944
-1,480
-3% -$72.9K
1
2 3 4

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Alpha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Capital Management held 81 positions worth $139M, up 0.52% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Capital Management's Q2 2016 filing shows 8 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Walt Disney: 20,475 shares worth $2M. The largest sale was General Mills, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Alpha Capital Management's largest Q2 2016 buy was Walt Disney: 20,475 shares worth $2M.
  • Alpha Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $944K.
  • Alpha Capital Management fully exited General Mills in Q2 2016, selling an estimated $2.58M.
  • Alpha Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q2 2016.
  • Alpha Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Capital Management's portfolio value rose 0.52% quarter-over-quarter to $139M.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.