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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
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91B
$125M 0.53%
1,166,581
+95,355
+9% +$9.65M
GPN icon
77
Global Payments
GPN
$22.8B
$119M 0.5%
699,175
+60,738
+10% +$10.1M
FICO icon
78
Fair Isaac
FICO
$22.7B
$105M 0.45%
251,815
-37,243
-13% -$13.6M
SCI icon
79
Service Corp International
SCI
$11.4B
$101M 0.43%
2,597,077
-1,766
-0.1% -$67.8K
USB icon
80
US Bancorp
USB
$100B
$99.4M 0.42%
2,698,984
+221,934
+9% +$7.91M
HSIC icon
81
Henry Schein
HSIC
$9.82B
$94.4M 0.4%
1,616,656
-1,101,107
-41% -$61.5M
AMG icon
82
Affiliated Managers Group
AMG
$9.6B
$85.5M 0.36%
1,146,235
-3,297
-0.3% -$223K
EL icon
83
Estee Lauder
EL
$31.5B
$84.4M 0.36%
447,146
+35,909
+9% +$6.42M
LOW icon
84
Lowe's Companies
LOW
$123B
$84M 0.36%
621,510
-646,085
-51% -$73.8M
SHW icon
85
Sherwin-Williams
SHW
$88.1B
$83.3M 0.35%
432,363
+37,860
+10% +$6.83M
CCI icon
86
Crown Castle
CCI
$31.3B
$81.8M 0.35%
488,774
+38,964
+9% +$6.28M
BALL icon
87
Ball Corp
BALL
$16.6B
$81.1M 0.34%
1,167,524
+81,219
+7% +$5.49M
ROST icon
88
Ross Stores
ROST
$81.7B
$77.7M 0.33%
910,989
-14,847
-2% -$1.34M
SBUX icon
89
Starbucks
SBUX
$119B
$76.6M 0.32%
1,040,900
+83,524
+9% +$6.28M
STE icon
90
Steris
STE
$23.3B
$75.5M 0.32%
492,202
+17,541
+4% +$2.67M
LH icon
91
Labcorp
LH
$26.1B
$75.4M 0.32%
528,195
+43,850
+9% +$6.07M
ANSS
92
DELISTED
Ansys
ANSS
$71.4M 0.3%
244,787
-2,554
-1% -$680K
KNSL icon
93
Kinsale Capital Group
KNSL
$8.4B
$70.5M 0.3%
454,060
-3,373
-0.7% -$449K
NKE icon
94
Nike
NKE
$62.5B
$70.1M 0.3%
715,358
+56,518
+9% +$5.22M
COO icon
95
Cooper Companies
COO
$14.9B
$69.9M 0.3%
985,724
+144,788
+17% +$10.7M
AON icon
96
Aon
AON
$75.7B
$69M 0.29%
358,377
+117,165
+49% +$21.8M
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$69M 0.29%
1,026,520
-226,431
-18% -$10.1M
DEO icon
98
Diageo
DEO
$54B
$67.6M 0.29%
502,800
+35,483
+8% +$4.87M
ADBE icon
99
Adobe
ADBE
$109B
$65.5M 0.28%
+150,572
New +$55.8M
PEP icon
100
PepsiCo
PEP
$188B
$63.8M 0.27%
482,326
+38,644
+9% +$5.09M
2 3
4
5 6

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Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.