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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
+7.38%
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
$1.49B
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
AAPL icon
1
Apple
AAPL
$4.89T
$101M 6.75%
2,808,120
-96,028
-3% -$3.16M
BKNG icon
2
Booking.com
BKNG
$138B
$74.9M 5.02%
1,052,350
-16,075
-2% -$1.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$67M 4.48%
1,580,160
+20,020
+1% +$842K
TJX icon
4
TJX Companies
TJX
$170B
$54.3M 3.64%
1,373,068
+34,710
+3% +$1.34M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$51.4M 3.44%
497,514
-87
-0% -$8.76K
MIDD icon
6
Middleby
MIDD
$6.05B
$49.9M 3.34%
365,450
+4,986
+1% +$678K
ECL icon
7
Ecolab
ECL
$75.6B
$49.1M 3.28%
391,385
+1,233
+0.3% +$151K
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$48M 3.22%
612,331
+25,587
+4% +$1.97M
CELG
9
DELISTED
Celgene Corp
CELG
$47.3M 3.17%
380,331
+101,113
+36% +$12.1M
UNP icon
10
Union Pacific
UNP
$183B
$45.6M 3.05%
430,559
-68,371
-14% -$7.29M
MA icon
11
Mastercard
MA
$477B
$44.5M 2.98%
396,020
+376
+0.1% +$41.2K
WFC icon
12
Wells Fargo
WFC
$261B
$44.3M 2.96%
795,152
-16,753
-2% -$951K
CVS icon
13
CVS Health
CVS
$137B
$43.2M 2.89%
550,646
+334,438
+155% +$26.7M
APH icon
14
Amphenol
APH
$188B
$41.8M 2.8%
2,351,712
+61,956
+3% +$1.07M
PSX icon
15
Phillips 66
PSX
$82.9B
$41.6M 2.78%
524,763
+9,946
+2% +$801K
CTSH icon
16
Cognizant
CTSH
$21.5B
$41.3M 2.77%
694,182
-8,744
-1% -$503K
MMS icon
17
Maximus
MMS
$3.14B
$39.8M 2.67%
640,174
+17,950
+3% +$1.06M
FAST icon
18
Fastenal
FAST
$54B
$38.9M 2.6%
3,017,904
-40,252
-1% -$504K
AGN
19
DELISTED
Allergan plc
AGN
$38.6M 2.59%
161,688
+10,834
+7% +$2.52M
SBUX icon
20
Starbucks
SBUX
$118B
$34.9M 2.34%
597,646
-611
-0.1% -$34.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$34.5M 2.31%
224,367
+359
+0.2% +$54.9K
PEP icon
22
PepsiCo
PEP
$186B
$34.4M 2.3%
307,735
+8,462
+3% +$908K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 2.3%
206,100
-4,072
-2% -$681K
NVO
24
Novo Nordisk
NVO
$216B
$31.6M 2.12%
1,844,724
+185,018
+11% +$3.22M
V icon
25
Visa
V
$677B
$27M 1.81%
303,726
-1,174
-0.4% -$101K
1
2 3 4

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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.