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Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-16.92%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$570M
AUM Growth
-$185M
Cap. Flow
-$60.4M
Cap. Flow %
-10.6%
Top 10 Hldgs %
50.69%
Holding
53
New
1
Increased
4
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.87M
2
HLT icon
Hilton Worldwide
HLT
+$4.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
MTCH icon
Match Group
MTCH
+$162K
5
CSGP icon
CoStar Group
CSGP
+$121K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
COF icon
Capital One
COF
+$9.71M
3
XYZ
Block Inc
XYZ
+$9.49M
4
TSLA icon
Tesla
TSLA
+$8.62M
5
MDB icon
MongoDB
MDB
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Communication Services 17.65%
3 Technology 16.85%
4 Consumer Discretionary 13.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.5M 7.98%
166,510
– –
AAPL icon
2
Apple
AAPL
$4.39T
$38.7M 6.79%
283,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$34.8M 6.1%
319,100
– –
ELV icon
4
Elevance Health
ELV
$85.7B
$31.4M 5.51%
65,000
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$27.5M 4.82%
107,000
– –
AMZN icon
6
Amazon
AMZN
$2.9T
$26.5M 4.66%
249,660
– –
MA icon
7
Mastercard
MA
$488B
$22.7M 3.99%
72,040
– –
LOW icon
8
Lowe's Companies
LOW
$121B
$21.8M 3.83%
125,000
– –
V icon
9
Visa
V
$670B
$20M 3.51%
101,560
– –
FISV
10
Fiserv Inc
FISV
$27.1B
$19.8M 3.48%
223,000
– –
EQIX icon
11
Equinix
EQIX
$105B
$19.6M 3.44%
29,800
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.08B
$18.1M 3.18%
156,760
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.1M 3.18%
48,000
+6,000
+14% +$2.46M
LMT icon
14
Lockheed Martin
LMT
$138B
$17.4M 3.06%
40,500
– –
BX icon
15
Blackstone
BX
$109B
$17.3M 3.04%
190,000
– –
UNP icon
16
Union Pacific
UNP
$174B
$17.1M 3%
80,000
– –
NVR icon
17
NVR
NVR
$16.8B
$15.1M 2.65%
3,766
– –
LYV icon
18
Live Nation Entertainment
LYV
$43B
$13.7M 2.41%
166,000
– –
TDG icon
19
TransDigm Group
TDG
$69B
$13.5M 2.37%
25,100
– –
AMT icon
20
American Tower
AMT
$80.3B
$12.8M 2.24%
50,000
– –
CMCSA icon
21
Comcast
CMCSA
$89.9B
$12M 2.11%
306,000
– –
CNI icon
22
Canadian National Railway
CNI
$76.4B
$11.1M 1.96%
99,000
-6,500
-6% -$760K
CSGP icon
23
CoStar Group
CSGP
$12.4B
$11.1M 1.94%
183,000
+2,000
+1% +$121K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$10.9M 1.92%
67,900
– –
SYY icon
25
Sysco
SYY
$40.5B
$10.5M 1.84%
123,500
– –
1
2 3

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Archon Partners held 53 positions worth $570M, down 25% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Archon Partners withdrew a net $60.4M in Q2 2022, closing 15 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Archon Partners opened a new position in EOG Resources worth $5.22M.

  • Archon Partners's largest Q2 2022 buy was EOG Resources: 47,300 shares worth $5.22M.
  • Archon Partners added most to Hilton Worldwide in Q2 2022, an estimated $4.47M increase.
  • Archon Partners's biggest Q2 2022 reduction was Nike, cutting an estimated $4.09M.
  • Archon Partners fully exited Bank of America in Q2 2022, selling an estimated $10.3M.
  • Archon Partners's ten largest holdings make up 51% of its $570M portfolio in Q2 2022.
  • Archon Partners opened 1 new position and closed 15 in Q2 2022.
  • Archon Partners's portfolio value fell 25% quarter-over-quarter to $570M.

Based on Archon Partners's 13F filing for Q2 2022, filed 15 Aug 2022.