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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
-13.52%
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
$1.54B
AUM Growth
-$260M
Cap. Flow
-$7.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
SPGI icon
S&P Global
SPGI
+$17.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$19.8M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
ECL icon
Ecolab
ECL
+$15.4M
4
CELG
Celgene Corp
CELG
+$14.5M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.54M 0.1%
13,530
-255
-2% -$28.3K
CSCO icon
52
Cisco
CSCO
$457B
$1.53M 0.1%
35,330
+1,694
+5% +$77.5K
CMI icon
53
Cummins
CMI
$87.5B
$1.5M 0.1%
11,257
-497
-4% -$70.2K
CVX icon
54
Chevron
CVX
$392B
$1.49M 0.1%
13,664
+9,457
+225% +$1.1M
KHC icon
55
Kraft Heinz
KHC
$30.7B
$1.23M 0.08%
28,632
-411
-1% -$21.3K
ORCL icon
56
Oracle
ORCL
$374B
$1.14M 0.07%
25,187
– –
IBM icon
57
IBM
IBM
$211B
$1.01M 0.07%
9,321
-1,655
-15% -$199K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$939K 0.06%
+6,395
New +$1.02M
CB icon
59
Chubb
CB
$135B
$886K 0.06%
6,860
-153,239
-96% -$19.8M
AMZN icon
60
Amazon
AMZN
$2.92T
$830K 0.05%
11,060
-2,820
-20% -$234K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$817K 0.05%
15,780
– –
COP icon
62
ConocoPhillips
COP
$147B
$667K 0.04%
10,710
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$592K 0.04%
3,705
-1,799
-33% -$296K
BA icon
64
Boeing
BA
$171B
$559K 0.04%
1,734
– –
BIIB icon
65
Biogen
BIIB
$30B
$461K 0.03%
1,534
-130
-8% -$41.5K
AMGN icon
66
Amgen
AMGN
$208B
$381K 0.02%
1,962
– –
MAR icon
67
Marriott International
MAR
$98.3B
$358K 0.02%
3,299
+1
+0% +$115
EL icon
68
Estee Lauder
EL
$30.4B
$347K 0.02%
2,673
– –
NKE icon
69
Nike
NKE
$61.9B
$346K 0.02%
4,674
– –
TXN icon
70
Texas Instruments
TXN
$252B
$337K 0.02%
3,576
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$330K 0.02%
3,387
+1,200
+55% +$128K
AWK icon
72
American Water Works
AWK
$26.7B
$328K 0.02%
3,616
– –
ROP icon
73
Roper Technologies
ROP
$38.8B
$320K 0.02%
1,202
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$283K 0.02%
2,364
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$278K 0.02%
+9,000
New +$301K
1 2
3
4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Alta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alta Capital Management held 91 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2018 filing shows 6 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 137,040 shares worth $30.1M. The largest sale was Chubb, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alta Capital Management's largest Q4 2018 buy was Becton Dickinson: 137,040 shares worth $30.1M.
  • Alta Capital Management added most to S&P Global in Q4 2018, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q4 2018 reduction was Chubb, cutting an estimated $19.8M.
  • Alta Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $14.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2018.
  • Alta Capital Management opened 6 new positions and closed 7 in Q4 2018.
  • Alta Capital Management's portfolio value fell 14% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.