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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$1.49B
AUM Growth
+$99.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.4%
Holding
91
New
2
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.7M
2
MKL icon
Markel Group
MKL
+$18.1M
3
CELG
Celgene Corp
CELG
+$12.1M
4
NVO
Novo Nordisk
NVO
+$3.22M
5
CERN
Cerner Corp
CERN
+$2.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$22M
2
WOOF
VCA Inc.
WOOF
+$15.3M
3
GILD icon
Gilead Sciences
GILD
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$1.5M 0.1%
47,738
-482
-1% -$15.2K
CSCO icon
52
Cisco
CSCO
$456B
$1.47M 0.1%
+43,375
New +$1.41M
MCD icon
53
McDonald's
MCD
$194B
$1.38M 0.09%
10,678
+99
+0.9% +$12.4K
WEC icon
54
WEC Energy
WEC
$37B
$1.28M 0.09%
21,197
+3
+0% +$177
GSK icon
55
GSK
GSK
$108B
$1.11M 0.07%
21,054
+562
+3% +$28.5K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$962K 0.06%
18,251
+315
+2% +$16.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$866K 0.06%
20,880
-960
-4% -$39.4K
AMZN icon
58
Amazon
AMZN
$2.48T
$823K 0.06%
18,580
+1,300
+8% +$54.2K
COP icon
59
ConocoPhillips
COP
$139B
$728K 0.05%
14,602
-7,154
-33% -$346K
CVX icon
60
Chevron
CVX
$374B
$536K 0.04%
4,994
-198
-4% -$22.2K
BIIB icon
61
Biogen
BIIB
$30.4B
$509K 0.03%
1,865
-24
-1% -$6.79K
AMGN icon
62
Amgen
AMGN
$212B
$507K 0.03%
3,096
-216
-7% -$35.9K
GE icon
63
GE Aerospace
GE
$377B
$487K 0.03%
3,414
-117
-3% -$16.9K
AWK icon
64
American Water Works
AWK
$27B
$412K 0.03%
5,307
– –
NKE icon
65
Nike
NKE
$63.9B
$384K 0.03%
6,908
– –
NWL icon
66
Newell Brands
NWL
$2.24B
$370K 0.02%
7,847
– –
MAR icon
67
Marriott International
MAR
$101B
$362K 0.02%
3,853
+2
+0.1% +$174
PG icon
68
Procter & Gamble
PG
$347B
$357K 0.02%
3,980
– –
SWK icon
69
Stanley Black & Decker
SWK
$14.6B
$314K 0.02%
2,364
– –
BA icon
70
Boeing
BA
$175B
$306K 0.02%
1,734
– –
TXN icon
71
Texas Instruments
TXN
$253B
$288K 0.02%
3,576
– –
HD icon
72
Home Depot
HD
$343B
$271K 0.02%
1,847
-420
-19% -$59.6K
QSR icon
73
Restaurant Brands International
QSR
$26B
$269K 0.02%
4,830
-2,860
-37% -$150K
EL icon
74
Estee Lauder
EL
$30.7B
$267K 0.02%
3,149
– –
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$259K 0.02%
2,085
-51
-2% -$6.09K
1 2
3
4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alta Capital Management held 91 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alta Capital Management's Q1 2017 filing shows 2 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Markel Group: 19,123 shares worth $18.7M. The largest sale was 3M, an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Alta Capital Management's largest Q1 2017 buy was Markel Group: 19,123 shares worth $18.7M.
  • Alta Capital Management added most to CVS Health in Q1 2017, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $22M.
  • Alta Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.3M.
  • Alta Capital Management's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2017.
  • Alta Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Alta Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.