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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$211M
AUM Growth
+$8.16M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
TRV icon
Travelers Companies
TRV
+$2.42M
3
RTX icon
RTX Corp
RTX
+$2.28M
4
HUM icon
Humana
HUM
+$2.13M
5
MCHP icon
Microchip Technology
MCHP
+$2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.4M
2
RMD icon
ResMed
RMD
+$2.71M
3
AIG icon
American International
AIG
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Financials 10.39%
3 Consumer Discretionary 9.66%
4 Technology 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22B
$27.2M 12.93%
1,616,604
+36,900
+2% +$593K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$19M 9.03%
2,301,280
+45,592
+2% +$370K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.5M 6.89%
539,030
-468,832
-47% -$12.4M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$12.9M 6.14%
772,286
+756,476
+4,785% +$12.3M
AAPL icon
5
Apple
AAPL
$4.84T
$4.95M 2.35%
128,484
-2,192
-2% -$85K
HON icon
6
Honeywell
HON
$64.5B
$4.61M 2.19%
35,973
+164
+0.5% +$20.3K
XOM icon
7
ExxonMobil
XOM
$696B
$4.47M 2.12%
54,501
-177
-0.3% -$14.1K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.2M 2%
43,999
-266
-0.6% -$24.5K
AMZN icon
9
Amazon
AMZN
$2.68T
$3.28M 1.56%
68,240
-1,040
-2% -$51.1K
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.09M 1.47%
41,471
-466
-1% -$34K
CAT icon
11
Caterpillar
CAT
$360B
$2.88M 1.37%
23,076
-1,017
-4% -$117K
LMT icon
12
Lockheed Martin
LMT
$123B
$2.83M 1.35%
9,137
+162
+2% +$48.3K
VFC icon
13
VF Corp
VFC
$5B
$2.8M 1.33%
46,773
+589
+1% +$34K
GILD icon
14
Gilead Sciences
GILD
$181B
$2.76M 1.31%
34,045
-561
-2% -$42.9K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.1B
$2.6M 1.24%
27,389
+256
+0.9% +$23.1K
BLK icon
16
Blackrock
BLK
$164B
$2.59M 1.23%
5,797
+237
+4% +$101K
PG icon
17
Procter & Gamble
PG
$341B
$2.55M 1.21%
28,057
+80
+0.3% +$7.28K
CF icon
18
CF Industries
CF
$20.5B
$2.55M 1.21%
72,458
-34,349
-32% -$1.06M
BDX icon
19
Becton Dickinson
BDX
$50.6B
$2.53M 1.2%
13,211
+351
+3% +$68.1K
SBUX icon
20
Starbucks
SBUX
$110B
$2.51M 1.19%
46,798
+2,184
+5% +$121K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.51M 1.19%
51,620
+460
+0.9% +$21.8K
PX
22
DELISTED
Praxair Inc
PX
$2.51M 1.19%
17,978
-600
-3% -$80K
WFC icon
23
Wells Fargo
WFC
$271B
$2.5M 1.19%
45,299
+145
+0.3% +$7.71K
MRK icon
24
Merck
MRK
$355B
$2.46M 1.17%
40,180
+837
+2% +$50.7K
CVX icon
25
Chevron
CVX
$427B
$2.45M 1.16%
20,814
+468
+2% +$51.1K
1
2 3 4 5

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Alpha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Capital Management held 104 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management's Q3 2017 filing shows 14 new, 34 increased, 32 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 19,343 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2017 buy was Travelers Companies: 19,343 shares worth $2.37M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q3 2017, an estimated $12.3M increase.
  • Alpha Capital Management's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.4M.
  • Alpha Capital Management fully exited ResMed in Q3 2017, selling an estimated $2.71M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $211M portfolio in Q3 2017.
  • Alpha Capital Management opened 14 new positions and closed 16 in Q3 2017.
  • Alpha Capital Management's portfolio value rose 4% quarter-over-quarter to $211M.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.