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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$160M
AUM Growth
-$58M
Cap. Flow
-$11.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.34M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.09M
5
AVY icon
Avery Dennison
AVY
+$978K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.48M
2
DIS icon
Walt Disney
DIS
+$1.86M
3
MET icon
MetLife
MET
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 12.53%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.4B
$1M 0.63%
31,406
-377
-1% -$13.3K
UPS icon
52
United Parcel Service
UPS
$88.8B
$992K 0.62%
10,618
-4,526
-30% -$469K
ORAN
53
DELISTED
Orange
ORAN
$991K 0.62%
82,073
-903
-1% -$12.3K
CDW icon
54
CDW
CDW
$16.9B
$989K 0.62%
10,607
+4
+0% +$490
FTS icon
55
Fortis
FTS
$28.6B
$974K 0.61%
25,260
-302
-1% -$12.4K
TD icon
56
Toronto Dominion Bank
TD
$201B
$974K 0.61%
22,974
-381
-2% -$19.5K
VE
57
DELISTED
VEOLIA ENVIRONNEMENT
VE
$968K 0.6%
+45,640
New +$968K
AME icon
58
Ametek
AME
$58.8B
$966K 0.6%
13,415
+3
+0% +$271
TXN icon
59
Texas Instruments
TXN
$257B
$962K 0.6%
9,623
-3,659
-28% -$439K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$960K 0.6%
7,323
+861
+13% +$122K
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$954K 0.6%
6,228
– –
VRSN icon
62
VeriSign
VRSN
$26B
$943K 0.59%
5,239
-1
-0% -$197
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$923K 0.58%
5,589
– –
BHP icon
64
BHP
BHP
$229B
$922K 0.58%
28,167
-332
-1% -$13.9K
SYK icon
65
Stryker
SYK
$134B
$910K 0.57%
5,469
– –
EXPD icon
66
Expeditors International
EXPD
$23B
$890K 0.56%
13,338
-6
-0% -$428
TRMB icon
67
Trimble
TRMB
$13.5B
$886K 0.55%
27,834
+4
+0% +$156
ADI icon
68
Analog Devices
ADI
$188B
$856K 0.53%
9,549
– –
HON icon
69
Honeywell
HON
$72.9B
$854K 0.53%
6,776
– –
WU icon
70
Western Union
WU
$2.2B
$849K 0.53%
46,813
-6
-0% -$147
IQV icon
71
IQVIA
IQV
$40.1B
$834K 0.52%
7,732
– –
AMGN icon
72
Amgen
AMGN
$224B
$832K 0.52%
4,105
-1,240
-23% -$271K
BMO icon
73
Bank of Montreal
BMO
$127B
$820K 0.51%
16,314
-197
-1% -$13.4K
AVY icon
74
Avery Dennison
AVY
$13.6B
$813K 0.51%
+7,976
New +$978K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$812K 0.51%
+4,444
New +$945K
1 2
3
4 5

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ADEF
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ACM
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Ativo Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ativo Capital Management held 119 positions worth $160M, down 27% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ativo Capital Management withdrew a net $11.3M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Walt Disney, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Allstate worth $1.58M.

  • Ativo Capital Management's largest Q1 2020 buy was Allstate: 17,276 shares worth $1.58M.
  • Ativo Capital Management added most to Visa in Q1 2020, an estimated $420K increase.
  • Ativo Capital Management's biggest Q1 2020 reduction was Icon, cutting an estimated $2.48M.
  • Ativo Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $1.86M.
  • Ativo Capital Management's ten largest holdings make up 41% of its $160M portfolio in Q1 2020.
  • Ativo Capital Management opened 16 new positions and closed 18 in Q1 2020.
  • Ativo Capital Management's portfolio value fell 27% quarter-over-quarter to $160M.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.