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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
Cap. Flow
-$500M
Cap. Flow %
-3.76%
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$85.8M
2
MMM icon
3M
MMM
+$80.4M
3
TECH icon
Bio-Techne
TECH
+$80.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$80.1M
5
IEX icon
IDEX
IEX
+$72.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$279M
2
PLL
PALL CORP
PLL
+$121M
3
SBUX icon
Starbucks
SBUX
+$84.4M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$62.7M 0.47%
464,601
-48,001
-9% -$6.97M
PEP icon
77
PepsiCo
PEP
$190B
$59.5M 0.45%
631,241
+84,954
+16% +$8.08M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$58.2M 0.44%
1,840,214
+621,389
+51% +$22M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$58M 0.44%
1,233,615
-1,259,990
-51% -$58.3M
TDG icon
80
TransDigm Group
TDG
$67.7B
$57.6M 0.43%
271,114
-88,100
-25% -$20.2M
EOG icon
81
EOG Resources
EOG
$70.7B
$55.8M 0.42%
766,248
-477,444
-38% -$37.1M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$55.4M 0.42%
616,261
-95,584
-13% -$8.77M
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$54.2M 0.41%
683,368
+617,066
+931% +$49.3M
EL icon
84
Estee Lauder
EL
$32B
$53.6M 0.4%
664,316
-89,854
-12% -$7.53M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$53.2M 0.4%
867,133
-251,825
-23% -$13.9M
NVS icon
86
Novartis
NVS
$297B
$52.6M 0.39%
638,298
-12,141
-2% -$1.08M
OII icon
87
Oceaneering
OII
$4.77B
$51.1M 0.38%
1,300,111
+14,291
+1% +$593K
CASY icon
88
Casey's General Stores
CASY
$30.9B
$49.4M 0.37%
479,668
-11,460
-2% -$1.19M
ACN icon
89
Accenture
ACN
$108B
$49.1M 0.37%
+499,846
New +$49.6M
VMW
90
DELISTED
VMware, Inc
VMW
$47M 0.35%
595,912
-90,193
-13% -$7.5M
CTSH icon
91
Cognizant
CTSH
$26B
$44.9M 0.34%
717,833
-114,055
-14% -$7.16M
EXPO icon
92
Exponent
EXPO
$3.24B
$42.4M 0.32%
1,900,842
+144,782
+8% +$3.19M
NKE icon
93
Nike
NKE
$61.9B
$42.3M 0.32%
688,128
-573,794
-45% -$32.5M
AON icon
94
Aon
AON
$76B
$42.2M 0.32%
475,952
-10,965
-2% -$1.06M
QCOM icon
95
Qualcomm
QCOM
$176B
$41.4M 0.31%
771,202
-111,793
-13% -$6.64M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$40.7M 0.31%
+332,470
New +$43.3M
JWN
97
DELISTED
Nordstrom
JWN
$40.2M 0.3%
560,042
-86,742
-13% -$6.53M
MON
98
DELISTED
Monsanto Co
MON
$40M 0.3%
468,206
-197,962
-30% -$19.6M
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$38M 0.29%
942,135
-883,070
-48% -$36.2M
PRGO icon
100
Perrigo
PRGO
$1.78B
$36.9M 0.28%
234,397
-146,343
-38% -$26.8M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.

  • Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
  • Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
  • Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
  • Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
  • Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
  • Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
  • Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.