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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
-13.52%
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
$1.54B
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
AAPL icon
1
Apple
AAPL
$4.8T
$94.2M 6.11%
2,388,568
-97,200
-4% -$4.71M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$88.5M 5.74%
1,694,660
+129,040
+8% +$6.97M
DLTR icon
3
Dollar Tree
DLTR
$24.3B
$75.9M 4.92%
840,400
-40,523
-5% -$3.42M
BKNG icon
4
Booking.com
BKNG
$139B
$75.1M 4.87%
1,089,625
-2,125
-0.2% -$156K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$56.8M 3.68%
432,920
-11,043
-2% -$1.6M
MA icon
6
Mastercard
MA
$484B
$52.5M 3.4%
278,079
-35,266
-11% -$7M
SHW icon
7
Sherwin-Williams
SHW
$79.8B
$49.9M 3.23%
380,181
+2,754
+0.7% +$372K
CTSH icon
8
Cognizant
CTSH
$21.1B
$46M 2.98%
724,334
+41,056
+6% +$2.86M
DIS icon
9
Walt Disney
DIS
$167B
$45.2M 2.93%
412,477
+18,346
+5% +$2.09M
APH icon
10
Amphenol
APH
$185B
$44.4M 2.88%
2,191,552
-24,332
-1% -$523K
PSX icon
11
Phillips 66
PSX
$83.7B
$42.3M 2.74%
490,541
+6,653
+1% +$650K
TJX icon
12
TJX Companies
TJX
$172B
$42.2M 2.74%
944,272
-3,060
-0.3% -$155K
WFC icon
13
Wells Fargo
WFC
$261B
$41.1M 2.66%
891,259
-10,588
-1% -$542K
UNP icon
14
Union Pacific
UNP
$176B
$40.1M 2.6%
290,169
-3,854
-1% -$571K
CVS icon
15
CVS Health
CVS
$137B
$39.7M 2.57%
606,061
-77,053
-11% -$5.75M
NVO
16
Novo Nordisk
NVO
$219B
$39.7M 2.57%
1,722,150
-16,144
-0.9% -$359K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 2.51%
189,622
-7,108
-4% -$1.48M
FAST icon
18
Fastenal
FAST
$51.4B
$37.8M 2.45%
2,891,620
-62,148
-2% -$841K
V icon
19
Visa
V
$686B
$36M 2.34%
273,005
-785
-0.3% -$108K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$34.8M 2.25%
155,372
-122
-0.1% -$28.6K
MIDD icon
21
Middleby
MIDD
$5.86B
$34.6M 2.24%
336,687
-63,889
-16% -$7.27M
SPGI icon
22
S&P Global
SPGI
$133B
$34.4M 2.23%
202,467
+99,301
+96% +$17.8M
ECL icon
23
Ecolab
ECL
$75.6B
$31.4M 2.03%
212,909
-101,126
-32% -$15.4M
BDX icon
24
Becton Dickinson
BDX
$42.6B
$30.1M 1.95%
+137,040
New +$31.8M
SBUX icon
25
Starbucks
SBUX
$119B
$29.2M 1.89%
453,826
-165,724
-27% -$10.4M
1
2 3 4

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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.