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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
-4.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$31M
Cap. Flow
+$39.1M
Cap. Flow %
34.82%
Top 10 Hldgs %
96.77%
Holding
23
New
2
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$804K
4
JNJ icon
Johnson & Johnson
JNJ
+$245K
5
CRWS icon
Crown Crafts
CRWS
+$121K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.86M
2
AMZN icon
Amazon
AMZN
+$975K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
4
ABBV icon
AbbVie
ABBV
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 25.09%
3 Technology 17.71%
4 Communication Services 10.34%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 33.84%
+142,188
New +$40.5M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$21.4M 19.1%
131,203
+1,447
+1% +$245K
AAPL icon
3
Apple
AAPL
$4.54T
$19.9M 17.71%
143,799
+165
+0.1% +$25.9K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.28M 7.38%
79,240
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.31M 4.73%
55,180
+700
+1% +$78.2K
SYK icon
6
Stryker
SYK
$125B
$5.01M 4.47%
24,742
+199
+0.8% +$41.9K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.83M 3.41%
28,235
– –
PG icon
8
Procter & Gamble
PG
$336B
$2.7M 2.41%
21,419
-4
-0% -$568
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 2.2%
25,761
+22,581
+710% +$2.5M
PM icon
10
Philip Morris
PM
$297B
$1.72M 1.53%
20,678
– –
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$1.71M 1.53%
16,381
– –
CRWS icon
12
Crown Crafts
CRWS
$31.7M
$1.46M 1.3%
252,713
+19,521
+8% +$121K
FITB
13
Fifth Third Bancorp
FITB
$51.2B
$352K 0.31%
11,000
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$94K 0.08%
+11,020
New +$804K
ABBV icon
15
AbbVie
ABBV
$443B
– –
-2,585
Closed -$396K
AMZN icon
16
Amazon
AMZN
$2.92T
– –
-9,180
Closed -$975K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
– –
-5,108
Closed -$393K
COST icon
18
Costco
COST
$422B
– –
-3,874
Closed -$1.86M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,964
Closed -$271K
KR icon
20
Kroger
KR
$35.4B
– –
-4,363
Closed -$207K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-910
Closed -$376K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,201
Closed -$453K
SOLN
23
DELISTED
The Southern Company
SOLN
– –
-5,283
Closed -$279K

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Ardent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ardent Capital Management held 23 positions worth $112M, up 38% from $81.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ardent Capital Management deployed $39.1M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 142,188 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $568 trimmed.

  • Ardent Capital Management's largest Q3 2022 buy was Berkshire Hathaway Class B: 142,188 shares worth $38M.
  • Ardent Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.5M increase.
  • Ardent Capital Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $568.
  • Ardent Capital Management fully exited Costco in Q3 2022, selling an estimated $1.86M.
  • Ardent Capital Management's ten largest holdings make up 97% of its $112M portfolio in Q3 2022.
  • Ardent Capital Management opened 2 new positions and closed 9 in Q3 2022.
  • Ardent Capital Management's portfolio value rose 38% quarter-over-quarter to $112M.

Based on Ardent Capital Management's 13F filing for Q3 2022, filed 1 Feb 2023.