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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
+10.13%
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
$599M
AUM Growth
+$44.7M
Cap. Flow
-$874K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.98%
Holding
46
New
6
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
2
ICE icon
Intercontinental Exchange
ICE
+$7.58M
3
TSM icon
TSMC
TSM
+$6.82M
4
ABNB icon
Airbnb
ABNB
+$6.55M
5
NFLX icon
Netflix
NFLX
+$4.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.86M
2
EOG icon
EOG Resources
EOG
+$9.52M
3
LYV icon
Live Nation Entertainment
LYV
+$5.87M
4
BAC icon
Bank of America
BAC
+$4.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 19.1%
3 Consumer Discretionary 15.06%
4 Communication Services 13.43%
5 Industrials 9.81%
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
$54.6M 9.11%
176,800
+9,425
+6% +$2.9M
AAPL icon
2
Apple
AAPL
$4.39T
$43.2M 7.21%
262,000
-21,000
-7% -$3.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$32.8M 5.47%
316,240
– –
ELV icon
4
Elevance Health
ELV
$85.7B
$29.9M 4.99%
65,000
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$29.4M 4.91%
102,000
-5,000
-5% -$1.28M
AMZN icon
6
Amazon
AMZN
$2.9T
$25.8M 4.3%
249,660
– –
FISV
7
Fiserv Inc
FISV
$27.1B
$25.2M 4.21%
223,000
– –
LOW icon
8
Lowe's Companies
LOW
$121B
$25M 4.17%
125,000
– –
MA icon
9
Mastercard
MA
$488B
$24.2M 4.03%
66,500
– –
EQIX icon
10
Equinix
EQIX
$105B
$21.5M 3.59%
29,800
– –
V icon
11
Visa
V
$670B
$21.2M 3.54%
94,000
– –
NVR icon
12
NVR
NVR
$16.8B
$21M 3.5%
3,766
– –
LMT icon
13
Lockheed Martin
LMT
$138B
$19.1M 3.19%
40,500
– –
BX icon
14
Blackstone
BX
$109B
$16.7M 2.78%
190,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.4M 2.74%
40,100
-10,600
-21% -$4.23M
UNP icon
16
Union Pacific
UNP
$174B
$16.1M 2.69%
80,000
– –
CSGP icon
17
CoStar Group
CSGP
$12.4B
$12.8M 2.13%
185,500
+5,500
+3% +$406K
TDG icon
18
TransDigm Group
TDG
$69B
$12.8M 2.13%
17,300
+1,000
+6% +$714K
AMT icon
19
American Tower
AMT
$80.3B
$12.5M 2.08%
61,000
+6,000
+11% +$1.26M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$10.9M 1.82%
51,400
-5,500
-10% -$937K
OXY icon
21
Occidental Petroleum
OXY
$58.3B
$10.4M 1.73%
166,000
+40,100
+32% +$2.49M
DE icon
22
Deere & Co
DE
$166B
$9.87M 1.65%
23,900
+8,600
+56% +$3.56M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.08B
$9.07M 1.51%
111,000
-45,760
-29% -$3.95M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$8.99M 1.5%
+58,000
New +$9.37M
MRK icon
25
Merck
MRK
$328B
$8.78M 1.46%
82,500
– –
1
2

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APM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Archon Partners held 46 positions worth $599M, up 8.1% from $555M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Archon Partners's Q1 2023 filing shows 6 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 58,000 shares worth $8.99M. The largest sale was Sysco, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Archon Partners's largest Q1 2023 buy was Johnson & Johnson: 58,000 shares worth $8.99M.
  • Archon Partners added most to Deere & Co in Q1 2023, an estimated $3.56M increase.
  • Archon Partners's biggest Q1 2023 reduction was Live Nation Entertainment, cutting an estimated $5.87M.
  • Archon Partners fully exited Sysco in Q1 2023, selling an estimated $9.86M.
  • Archon Partners's ten largest holdings make up 52% of its $599M portfolio in Q1 2023.
  • Archon Partners opened 6 new positions and closed 4 in Q1 2023.
  • Archon Partners's portfolio value rose 8.1% quarter-over-quarter to $599M.

Based on Archon Partners's 13F filing for Q1 2023, filed 15 May 2023.