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ACM
Ardent Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39.8M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.48% |
| 2 | Healthcare | 21.47% |
| 3 | Technology | 17.38% |
| 4 | Communication Services | 14.56% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.5M | 27.58% |
+138,920
| New | +$39.8M |
|
|
2
Apple
AAPL
$4.95T
| $26M | 17.24% |
+146,218
| New | +$23.1M |
|
|
3
Johnson & Johnson
JNJ
$641B
| $22.7M | 15.09% |
+132,802
| New | +$21.7M |
|
|
4
JPMorgan Chase
JPM
$947B
| $12.2M | 8.11% |
+77,109
| New | +$12.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.96M | 5.95% |
+26,643
| New | +$8.85M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $8.52M | 5.66% |
+58,900
| New | +$8.51M |
|
7
Stryker
SYK
$129B
| $6.46M | 4.29% |
+24,142
| New | +$6.34M |
|
8
Procter & Gamble
PG
$346B
| $3.51M | 2.33% |
+21,438
| New | +$3.18M |
|
9
Walt Disney
DIS
$168B
| $3.46M | 2.3% |
+22,327
| New | +$3.61M |
|
10
Airbnb
ABNB
$87.2B
| $2.3M | 1.53% |
+13,809
| New | +$2.43M |
|
11
Costco
COST
$422B
| $2.2M | 1.46% |
+3,879
| New | +$1.99M |
|
12
Zimmer Biomet
ZBH
$17.8B
| $2.11M | 1.4% |
+17,121
| New | +$2.24M |
|
13
Philip Morris
PM
$305B
| $1.97M | 1.31% |
+20,702
| New | +$1.93M |
|
14
Crown Crafts
CRWS
$32.3M
| $1.72M | 1.14% |
+236,335
| New | +$1.76M |
|
15
Amazon
AMZN
$2.49T
| $1.4M | 0.93% |
+8,400
| New | +$1.44M |
|
16
PayPal
PYPL
$49.5B
| $709K | 0.47% |
+3,759
| New | +$813K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $594K | 0.39% |
+1,251
| New | +$574K |
|
18
Pinterest
PINS
$13.2B
| $504K | 0.33% |
+13,870
| New | +$616K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $484K | 0.32% |
+3,340
| New | +$481K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.7B
| $479K | 0.32% |
+11,000
| New | +$481K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $471K | 0.31% |
+910
| New | +$463K |
|
22
Kroger
KR
$35.5B
| $401K | 0.27% |
+8,864
| New | +$373K |
|
23
Akebia Therapeutics
AKBA
$343M
| $382K | 0.25% |
+168,811
| New | +$460K |
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $379K | 0.25% |
+4,964
| New | +$368K |
|
25
AbbVie
ABBV
$454B
| $350K | 0.23% |
+2,585
| New | +$305K |
|
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Ardent Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ardent Capital Management, which disclosed 28 positions worth $151M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 138,920 shares worth $41.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Healthcare and Technology.
- Ardent Capital Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 138,920 shares worth $41.5M.
- Ardent Capital Management's ten largest holdings make up 90% of its $151M portfolio in Q4 2021.
- Ardent Capital Management disclosed 28 positions in Q4 2021, its first 13F filing on record.
Based on Ardent Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.