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ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$299M
Cap. Flow
+$38.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$78M
2
RPM icon
RPM International
RPM
+$39.7M
3
TEL icon
TE Connectivity
TEL
+$25.1M
4
ATR icon
AptarGroup
ATR
+$24.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$23.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$79.9M
2
BKNG icon
Booking.com
BKNG
+$40.4M
3
TXN icon
Texas Instruments
TXN
+$22.6M
4
LOW icon
Lowe's Companies
LOW
+$19.4M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 22.6%
3 Financials 20.63%
4 Healthcare 14.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$128M 0.66%
884,517
-4,458
-0.5% -$693K
MSFT icon
52
Microsoft
MSFT
$3.79T
$120M 0.62%
1,312,153
-2,293
-0.2% -$210K
ZTS icon
53
Zoetis
ZTS
$30.2B
$115M 0.6%
1,378,257
-1,967
-0.1% -$155K
FTV icon
54
Fortive
FTV
$18.5B
$114M 0.59%
2,323,672
-36,493
-2% -$1.74M
TJX icon
55
TJX Companies
TJX
$177B
$113M 0.59%
2,781,962
+6,086
+0.2% +$241K
DG icon
56
Dollar General
DG
$27.3B
$106M 0.55%
1,135,880
-2,077
-0.2% -$200K
AMT icon
57
American Tower
AMT
$79B
$106M 0.55%
726,943
+553,893
+320% +$78M
ECL icon
58
Ecolab
ECL
$79.5B
$96.3M 0.5%
702,276
-929
-0.1% -$125K
INTU icon
59
Intuit
INTU
$90.6B
$85.1M 0.44%
490,960
+5,463
+1% +$919K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$84.9M 0.44%
854,690
+122,001
+17% +$12.6M
VRSK icon
61
Verisk Analytics
VRSK
$23.8B
$83.1M 0.43%
798,930
+108,498
+16% +$10.8M
APAM icon
62
Artisan Partners
APAM
$3.02B
$81.5M 0.42%
2,448,712
-23,384
-0.9% -$844K
BALL icon
63
Ball Corp
BALL
$16.5B
$79.7M 0.41%
2,007,239
+167,623
+9% +$6.55M
ICE icon
64
Intercontinental Exchange
ICE
$85.1B
$78.4M 0.41%
1,080,510
-1,780
-0.2% -$130K
FISV
65
Fiserv Inc
FISV
$27.5B
$77.1M 0.4%
1,080,979
+30,917
+3% +$2.17M
MMM icon
66
3M
MMM
$93.8B
$74M 0.38%
403,178
-168
-0% -$33.3K
ACN icon
67
Accenture
ACN
$109B
$72.5M 0.37%
472,362
-914
-0.2% -$145K
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$70M 0.36%
1,677,077
-2,941
-0.2% -$128K
MRSH
69
Marsh
MRSH
$91.1B
$68.9M 0.36%
834,257
+176,133
+27% +$14.6M
WTM icon
70
White Mountains Insurance
WTM
$5.09B
$67.5M 0.35%
82,107
+8,391
+11% +$6.93M
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
$65.7M 0.34%
1,452,611
-9,849
-0.7% -$453K
CHH icon
72
Choice Hotels
CHH
$4.64B
$65M 0.34%
810,984
-24,612
-3% -$1.98M
USB icon
73
US Bancorp
USB
$99.8B
$65M 0.34%
1,286,678
+6,081
+0.5% +$333K
EL icon
74
Estee Lauder
EL
$31.4B
$61.5M 0.32%
410,767
-912
-0.2% -$126K
EXPO icon
75
Exponent
EXPO
$3.25B
$60.6M 0.31%
1,540,570
-42,414
-3% -$1.6M
1 2
3
4 5

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Atlanta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Atlanta Capital Management held 151 positions worth $19.3B, up 1.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Atlanta Capital Management opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q1 2018 buy was TE Connectivity: 248,206 shares worth $24.8M.
  • Atlanta Capital Management added most to American Tower in Q1 2018, an estimated $78M increase.
  • Atlanta Capital Management's biggest Q1 2018 reduction was Ansys, cutting an estimated $79.9M.
  • Atlanta Capital Management fully exited Apple in Q1 2018, selling an estimated $13.7M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q1 2018.
  • Atlanta Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Atlanta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $19.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2018, filed 14 May 2018.