We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$70.4M 0.48%
380,740
-280,490
-42% -$53.5M
NKE icon
77
Nike
NKE
$61.9B
$68.2M 0.46%
1,261,922
-58,180
-4% -$2.98M
HSY icon
78
Hershey
HSY
$36.6B
$66M 0.45%
742,434
+251,840
+51% +$23.7M
EL icon
79
Estee Lauder
EL
$32B
$65.4M 0.44%
754,170
+218,397
+41% +$18.8M
ROST icon
80
Ross Stores
ROST
$81.9B
$64.3M 0.44%
1,322,480
-52,092
-4% -$2.62M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$61.1M 0.42%
711,845
+128,463
+22% +$10.5M
ETN icon
82
Eaton
ETN
$174B
$60M 0.41%
888,984
-37,989
-4% -$2.68M
OII icon
83
Oceaneering
OII
$4.77B
$59.9M 0.41%
1,285,820
-777
-0.1% -$40.9K
VMW
84
DELISTED
VMware, Inc
VMW
$58.8M 0.4%
686,105
-33,460
-5% -$2.92M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$58.6M 0.4%
1,118,958
-53,315
-5% -$2.76M
NVS icon
86
Novartis
NVS
$297B
$57.3M 0.39%
650,439
+357,620
+122% +$32.8M
QCOM icon
87
Qualcomm
QCOM
$176B
$55.3M 0.38%
882,995
-106,413
-11% -$7.26M
CDW icon
88
CDW
CDW
$17B
$54.6M 0.37%
1,593,469
-3,253
-0.2% -$121K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$53.9M 0.37%
1,252,603
-53,583
-4% -$2.28M
AMCX icon
90
AMC Global Media
AMCX
$489M
$53.8M 0.37%
657,168
+126,465
+24% +$9.84M
CELG
91
DELISTED
Celgene Corp
CELG
$51.7M 0.35%
446,816
-24,950
-5% -$2.85M
PEP icon
92
PepsiCo
PEP
$190B
$51M 0.35%
546,287
+13,492
+3% +$1.29M
CTSH icon
93
Cognizant
CTSH
$26B
$50.8M 0.35%
831,888
-461,254
-36% -$29M
AON icon
94
Aon
AON
$76B
$48.5M 0.33%
486,917
-19,266
-4% -$1.93M
JWN
95
DELISTED
Nordstrom
JWN
$48.2M 0.33%
646,784
-32,162
-5% -$2.45M
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$48.1M 0.33%
1,218,825
+170,755
+16% +$7.64M
CASY icon
97
Casey's General Stores
CASY
$30.9B
$47M 0.32%
491,128
+23,862
+5% +$2.13M
PX
98
DELISTED
Praxair Inc
PX
$46.3M 0.31%
387,009
-53,740
-12% -$6.55M
SLB icon
99
SLB Ltd
SLB
$75B
$42.6M 0.29%
493,973
-26,214
-5% -$2.37M
FWRD icon
100
Forward Air
FWRD
$654M
$39.7M 0.27%
760,033
-17,969
-2% -$946K
2 3
4
5 6

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.