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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$59.1M 0.31%
369,805
-212
-0.1% -$38.1K
XYL icon
77
Xylem
XYL
$28.3B
$58.3M 0.3%
758,137
-979
-0.1% -$72.4K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$57.8M 0.3%
451,083
+175
+0% +$23.7K
IPAR icon
79
Interparfums
IPAR
$3.79B
$49.4M 0.26%
1,048,279
-33,054
-3% -$1.5M
POOL icon
80
Pool Corp
POOL
$7.28B
$48.7M 0.25%
333,222
-7,418
-2% -$1.02M
ROST icon
81
Ross Stores
ROST
$81.5B
$47.8M 0.25%
612,666
-53,134
-8% -$4.22M
CASY icon
82
Casey's General Stores
CASY
$31B
$47.6M 0.25%
433,606
-9,099
-2% -$1.05M
DIS icon
83
Walt Disney
DIS
$178B
$44.3M 0.23%
441,141
-518
-0.1% -$55K
DEO icon
84
Diageo
DEO
$53.6B
$41.7M 0.22%
307,643
-3,077
-1% -$428K
CMCSA icon
85
Comcast
CMCSA
$89B
$41.6M 0.21%
1,216,116
-2,140
-0.2% -$83K
LH icon
86
Labcorp
LH
$25.9B
$41.5M 0.21%
298,610
-493
-0.2% -$72.4K
QGEN icon
87
Qiagen
QGEN
$9.06B
$40.8M 0.21%
1,191,198
-851
-0.1% -$29.9K
PEP icon
88
PepsiCo
PEP
$188B
$40.5M 0.21%
370,765
-543
-0.1% -$61.8K
DORM icon
89
Dorman Products
DORM
$3.97B
$39.7M 0.21%
599,211
-5,759
-1% -$410K
SBUX icon
90
Starbucks
SBUX
$119B
$39.5M 0.2%
683,177
-2,159
-0.3% -$125K
STE icon
91
Steris
STE
$23.2B
$39.5M 0.2%
423,074
-1,792
-0.4% -$163K
LOW icon
92
Lowe's Companies
LOW
$122B
$39.5M 0.2%
449,862
-204,784
-31% -$19.4M
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$38.8M 0.2%
297,138
-2,538
-0.8% -$346K
MOG.A icon
94
Moog Inc Class A
MOG.A
$12.8B
$38.7M 0.2%
469,228
-2,136
-0.5% -$184K
PB icon
95
Prosperity Bancshares
PB
$8.84B
$38.2M 0.2%
525,330
-17,315
-3% -$1.3M
UNF icon
96
Unifirst Corp
UNF
$5.22B
$37.8M 0.2%
233,694
-5,118
-2% -$822K
STBZ
97
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36.9M 0.19%
1,230,671
-30,948
-2% -$934K
NAVG
98
DELISTED
Navigators Group Inc
NAVG
$36.4M 0.19%
631,573
-3,637
-0.6% -$191K
IART icon
99
Integra LifeSciences
IART
$1.33B
$36.3M 0.19%
656,835
-7,920
-1% -$415K
KO icon
100
Coca-Cola
KO
$374B
$35.9M 0.19%
827,687
-1,623
-0.2% -$72.9K
2 3
4
5 6

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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.