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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
+3.36%
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
$1.62B
AUM Growth
+$16M
Cap. Flow
-$25.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
DIS icon
Walt Disney
DIS
+$18.4M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.85M
5
KHC icon
Kraft Heinz
KHC
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
BR icon
Broadridge
BR
+$16.7M
3
UNP icon
Union Pacific
UNP
+$15.6M
4
ECL icon
Ecolab
ECL
+$11.3M
5
CBRL icon
Cracker Barrel
CBRL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$116M 7.14%
2,505,628
-20,480
-0.8% -$929K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$85.7M 5.27%
1,517,340
-3,820
-0.3% -$208K
BKNG icon
3
Booking.com
BKNG
$139B
$85.1M 5.24%
1,049,500
-21,775
-2% -$1.83M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$73.4M 4.52%
377,953
-1,501
-0.4% -$271K
SHW icon
5
Sherwin-Williams
SHW
$79.8B
$63.4M 3.9%
466,431
+2,211
+0.5% +$286K
MA icon
6
Mastercard
MA
$484B
$60.9M 3.75%
310,007
-4,291
-1% -$807K
DLTR icon
7
Dollar Tree
DLTR
$24.3B
$58.1M 3.57%
683,073
+1,463
+0.2% +$135K
TJX icon
8
TJX Companies
TJX
$172B
$55.3M 3.41%
1,163,022
-385,010
-25% -$16.9M
PSX icon
9
Phillips 66
PSX
$83.7B
$53.8M 3.31%
478,637
-18,613
-4% -$2.09M
CTSH icon
10
Cognizant
CTSH
$21.1B
$52.2M 3.21%
661,147
+750
+0.1% +$59K
WFC icon
11
Wells Fargo
WFC
$261B
$48.2M 2.97%
869,994
+6,612
+0.8% +$354K
APH icon
12
Amphenol
APH
$185B
$46.6M 2.87%
2,137,352
+4,448
+0.2% +$96.8K
CVS icon
13
CVS Health
CVS
$137B
$45.1M 2.77%
700,136
+10,625
+2% +$700K
MIDD icon
14
Middleby
MIDD
$5.86B
$43.9M 2.7%
420,650
+5,203
+1% +$589K
ECL icon
15
Ecolab
ECL
$75.6B
$42.7M 2.63%
304,295
-78,458
-20% -$11.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$41.3M 2.54%
199,149
-3,756
-2% -$797K
UNP icon
17
Union Pacific
UNP
$176B
$40.2M 2.48%
283,997
-111,859
-28% -$15.6M
NVO
18
Novo Nordisk
NVO
$219B
$38.8M 2.39%
1,682,368
-2,260
-0.1% -$53.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.5M 2.18%
190,064
+701
+0.4% +$137K
V icon
20
Visa
V
$686B
$34.8M 2.14%
262,696
-5,605
-2% -$721K
FAST icon
21
Fastenal
FAST
$51.4B
$34.6M 2.13%
2,878,168
+29,600
+1% +$383K
PEP icon
22
PepsiCo
PEP
$185B
$34.4M 2.11%
315,552
+3,082
+1% +$318K
BR icon
23
Broadridge
BR
$17.4B
$32.6M 2.01%
283,208
-147,882
-34% -$16.7M
SBUX icon
24
Starbucks
SBUX
$119B
$28.8M 1.77%
588,908
-329
-0.1% -$18.7K
HD icon
25
Home Depot
HD
$332B
$28.2M 1.74%
144,551
+142,740
+7,882% +$26.7M
1
2 3 4

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Alta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alta Capital Management held 82 positions worth $1.62B, up 0.99% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2018 filing shows 4 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 27,638 shares worth $1.74M. The largest sale was TJX Companies, an estimated $16.9M.

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

  • Alta Capital Management's largest Q2 2018 buy was Kraft Heinz: 27,638 shares worth $1.74M.
  • Alta Capital Management added most to Home Depot in Q2 2018, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $16.9M.
  • Alta Capital Management fully exited Deere & Co in Q2 2018, selling an estimated $219K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2018.
  • Alta Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Alta Capital Management's portfolio value rose 0.99% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.