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ACM
Alta Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$740M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.3M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$28.9M |
| 3 |
Booking.com
BKNG
|
+$25.8M |
| 4 |
PepsiCo
PEP
|
+$24.9M |
| 5 |
Visa
V
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 2.32% |
+220,995
| New | +$17.9M |
|
27
Phillips 66
PSX
$83.3B
| $17M | 2.29% |
+287,834
| New | +$18.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 2.25% |
+148,804
| New | +$16.4M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.3M | 2.06% |
+281,987
| New | +$15.3M |
|
30
3M
MMM
$91.9B
| $15M | 2.02% |
+163,946
| New | +$14.9M |
|
31
Advance Auto Parts
AAP
$3.48B
| $14.7M | 1.99% |
+181,709
| New | +$15M |
|
32
Cognizant
CTSH
$22.3B
| $14.4M | 1.94% |
+458,392
| New | +$15.2M |
|
33
Norfolk Southern
NSC
$77.1B
| $14.3M | 1.93% |
+197,103
| New | +$15M |
|
34
Becton Dickinson
BDX
$43.8B
| $14.1M | 1.91% |
+146,537
| New | +$14M |
|
35
Freeport-McMoran
FCX
$90.2B
| $8.84M | 1.19% |
+320,087
| New | +$9.77M |
|
36
Middleby
MIDD
$6.15B
| $4.09M | 0.55% |
+72,123
| New | +$3.79M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.2M | 0.43% |
+19
| New | +$3.14M |
|
38
Perrigo
PRGO
$1.4B
| $3.2M | 0.43% |
+26,446
| New | +$3.14M |
|
39
Dorman Products
DORM
$4.08B
| $3.02M | 0.41% |
+66,110
| New | +$2.75M |
|
40
CVS Health
CVS
$137B
| $2.97M | 0.4% |
+51,986
| New | +$3.01M |
|
41
Monro
MNRO
$529M
| $2.73M | 0.37% |
+56,931
| New | +$2.51M |
|
42
Casey's General Stores
CASY
$31.6B
| $2.46M | 0.33% |
+40,823
| New | +$2.41M |
|
43
Intuit
INTU
$83.1B
| $2.3M | 0.31% |
+37,665
| New | +$2.28M |
|
44
NOV
NOV
$7.35B
| $2.29M | 0.31% |
+36,904
| New | +$2.27M |
|
45
Idexx Laboratories
IDXX
$43.9B
| $2.23M | 0.3% |
+49,626
| New | +$2.17M |
|
46
Union Pacific
UNP
$178B
| $2.19M | 0.3% |
+28,400
| New | +$2.14M |
|
47
Deere & Co
DE
$169B
| $1.59M | 0.22% |
+19,595
| New | +$1.69M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.16% |
+26,716
| New | +$1.3M |
|
49
GSK
GSK
$104B
| $1.15M | 0.16% |
+18,418
| New | +$1.17M |
|
50
Verizon
VZ
$198B
| $1.05M | 0.14% |
+20,943
| New | +$1.07M |
|
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Alta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alta Capital Management, which disclosed 80 positions worth $740M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 2,425,976 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Alta Capital Management's largest Q2 2013 buy was Apple: 2,425,976 shares worth $34.4M.
- Alta Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q2 2013.
- Alta Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Alta Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.