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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
+2.74%
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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
TJX icon
TJX Companies
TJX
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$65.4M 6.03%
2,815,912
+16,080
+0.6% +$342K
NVO
2
Novo Nordisk
NVO
$219B
$46.1M 4.25%
1,997,302
+28,240
+1% +$623K
BKNG icon
3
Booking.com
BKNG
$139B
$41.5M 3.83%
863,125
+24,975
+3% +$1.2M
BHC icon
4
Bausch Health
BHC
$1.75B
$33.9M 3.12%
268,729
+6,496
+2% +$829K
ECL icon
5
Ecolab
ECL
$75.6B
$33M 3.04%
296,173
+8,840
+3% +$947K
QCOM icon
6
Qualcomm
QCOM
$180B
$32.4M 2.99%
409,162
-1,012
-0.2% -$80.4K
DLTR icon
7
Dollar Tree
DLTR
$24.3B
$32.4M 2.98%
594,526
+75,245
+14% +$3.96M
V icon
8
Visa
V
$686B
$31.9M 2.94%
605,572
+9,108
+2% +$476K
COP icon
9
ConocoPhillips
COP
$141B
$31.8M 2.93%
370,806
+6,889
+2% +$537K
RTX icon
10
RTX Corp
RTX
$262B
$31.1M 2.87%
428,242
+10,179
+2% +$750K
UNP icon
11
Union Pacific
UNP
$176B
$29.9M 2.76%
299,874
+247,782
+476% +$24M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$29.9M 2.76%
1,033,791
+37,390
+4% +$1.01M
WFC icon
13
Wells Fargo
WFC
$261B
$29.8M 2.74%
566,529
+11,083
+2% +$557K
APH icon
14
Amphenol
APH
$185B
$28.3M 2.6%
2,347,168
+19,480
+0.8% +$232K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$27.7M 2.55%
234,799
+4,139
+2% +$487K
PSX icon
16
Phillips 66
PSX
$83.7B
$27M 2.49%
336,071
+4,914
+1% +$405K
MA icon
17
Mastercard
MA
$484B
$26.7M 2.46%
363,859
+11,391
+3% +$846K
CTSH icon
18
Cognizant
CTSH
$21.1B
$26.7M 2.46%
545,395
+22,995
+4% +$1.12M
PRGO icon
19
Perrigo
PRGO
$1.47B
$26.3M 2.42%
180,345
+7,426
+4% +$1.05M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 2.32%
363,738
+12,598
+4% +$887K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.2M 2.32%
99,855
+2,974
+3% +$760K
AAP icon
22
Advance Auto Parts
AAP
$3.14B
$24.9M 2.29%
184,634
+1,580
+0.9% +$196K
TJX icon
23
TJX Companies
TJX
$172B
$24.9M 2.29%
936,838
+48,452
+5% +$1.38M
LECO icon
24
Lincoln Electric
LECO
$13.4B
$24.3M 2.24%
347,866
+9,481
+3% +$643K
CB icon
25
Chubb
CB
$137B
$23M 2.12%
222,051
+5,667
+3% +$580K
1
2 3 4 5

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Alta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alta Capital Management held 113 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management's Q2 2014 filing shows 10 new, 76 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 589,412 shares worth $22.8M. The largest sale was Norfolk Southern, an estimated $18.5M.

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

  • Alta Capital Management's largest Q2 2014 buy was Starbucks: 589,412 shares worth $22.8M.
  • Alta Capital Management added most to Union Pacific in Q2 2014, an estimated $24M increase.
  • Alta Capital Management's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $18.5M.
  • Alta Capital Management fully exited Duke Energy in Q2 2014, selling an estimated $1.02M.
  • Alta Capital Management's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2014.
  • Alta Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Alta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Alta Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.