We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$1.2B
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
3
ECL icon
Ecolab
ECL
+$3.49M
4
PSX icon
Phillips 66
PSX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.12M
2
KO icon
Coca-Cola
KO
+$1.2M
3
CPRT icon
Copart
CPRT
+$924K
4
DE icon
Deere & Co
DE
+$398K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$75.4M 6.29%
2,731,560
-13,740
-0.5% -$374K
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$48.3M 4.03%
686,369
+12,713
+2% +$801K
NVO
3
Novo Nordisk
NVO
$216B
$42.9M 3.58%
2,027,708
+50,940
+3% +$1.14M
BKNG icon
4
Booking.com
BKNG
$138B
$41.8M 3.49%
915,625
+36,850
+4% +$1.66M
BHC icon
5
Bausch Health
BHC
$1.65B
$39.7M 3.31%
277,270
+8,068
+3% +$1.09M
V icon
6
Visa
V
$677B
$39M 3.26%
594,940
+860
+0.1% +$51.8K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.5M 3.21%
159,766
+7,154
+5% +$1.65M
UNP icon
8
Union Pacific
UNP
$183B
$37.6M 3.14%
315,258
+12,472
+4% +$1.43M
TJX icon
9
TJX Companies
TJX
$170B
$36.8M 3.07%
1,072,250
+99,790
+10% +$3.18M
SBUX icon
10
Starbucks
SBUX
$118B
$35.5M 2.97%
865,764
+33,592
+4% +$1.31M
RTX icon
11
RTX Corp
RTX
$287B
$35M 2.92%
483,080
+19,251
+4% +$1.31M
ECL icon
12
Ecolab
ECL
$75.6B
$34.3M 2.87%
328,591
+31,863
+11% +$3.49M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$33.4M 2.79%
266,671
+34,173
+15% +$4.16M
MA icon
14
Mastercard
MA
$477B
$32.7M 2.73%
380,066
+11,746
+3% +$959K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 2.68%
379,472
+9,558
+3% +$747K
WFC icon
16
Wells Fargo
WFC
$261B
$32.1M 2.68%
584,977
+13,054
+2% +$691K
PRGO icon
17
Perrigo
PRGO
$1.4B
$32M 2.67%
191,211
+6,234
+3% +$975K
APH icon
18
Amphenol
APH
$188B
$31.9M 2.67%
2,374,204
+58,180
+3% +$744K
CTSH icon
19
Cognizant
CTSH
$21.5B
$30.6M 2.56%
582,039
+17,295
+3% +$864K
QCOM icon
20
Qualcomm
QCOM
$176B
$30.3M 2.53%
408,256
+1,725
+0.4% +$126K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 2.4%
1,090,486
+50,037
+5% +$1.34M
AAP icon
22
Advance Auto Parts
AAP
$3.37B
$28.3M 2.37%
177,880
-947
-0.5% -$139K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 2.28%
181,611
+4,385
+2% +$633K
PSX icon
24
Phillips 66
PSX
$82.9B
$27.2M 2.27%
378,912
+43,832
+13% +$3.23M
COP icon
25
ConocoPhillips
COP
$147B
$27M 2.25%
390,600
+21,683
+6% +$1.51M
1
2 3 4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Alta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alta Capital Management held 113 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alta Capital Management deployed $41.9M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Cummins: 30,619 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $3.12M trimmed.

  • Alta Capital Management's largest Q4 2014 buy was Cummins: 30,619 shares worth $4.41M.
  • Alta Capital Management added most to Thermo Fisher Scientific in Q4 2014, an estimated $4.16M increase.
  • Alta Capital Management's biggest Q4 2014 reduction was Lincoln Electric, cutting an estimated $3.12M.
  • Alta Capital Management fully exited Copart in Q4 2014, selling an estimated $924K.
  • Alta Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • Alta Capital Management opened 11 new positions and closed 13 in Q4 2014.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.