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
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
Cap. Flow
-$26.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$139M
2
TRU icon
TransUnion
TRU
+$105M
3
NDSN icon
Nordson
NDSN
+$104M
4
ARMK icon
Aramark
ARMK
+$75.8M
5
DG icon
Dollar General
DG
+$68.1M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$240M
2
MTD icon
Mettler-Toledo International
MTD
+$164M
3
GGG icon
Graco
GGG
+$90.7M
4
DLTR icon
Dollar Tree
DLTR
+$67.8M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
126
Monro
MNRO
$388M
$21.1M 0.12%
505,900
+5,216
+1% +$260K
SCL icon
127
Stepan Co
SCL
$1.45B
$20.7M 0.12%
237,413
-9,540
-4% -$802K
BCPC
128
Balchem Corp
BCPC
$5.75B
$20.7M 0.12%
266,057
-5,752
-2% -$459K
CASS icon
129
Cass Information Systems
CASS
$742M
$20.6M 0.12%
413,829
-5,705
-1% -$279K
SCSC icon
130
Scansource
SCSC
$1.16B
$20.3M 0.12%
503,234
-3,815
-0.8% -$148K
INVX
131
Innovex International
INVX
$2.15B
$20.2M 0.12%
414,146
-664,954
-62% -$34.3M
WWW icon
132
Wolverine World Wide
WWW
$1.56B
$19M 0.11%
679,802
-16,151
-2% -$408K
HURN icon
133
Huron Consulting
HURN
$2.39B
$19M 0.11%
440,580
-948
-0.2% -$40.7K
ABCO
134
DELISTED
Advisory Board Co
ABCO
$18.8M 0.11%
365,194
-7,245
-2% -$363K
GILD icon
135
Gilead Sciences
GILD
$162B
$15.3M 0.09%
216,539
-8,347
-4% -$555K
ECOL
136
DELISTED
US Ecology, Inc.
ECOL
$15.2M 0.09%
300,426
-3,219
-1% -$159K
QGEN icon
137
Qiagen
QGEN
$8.61B
$14.2M 0.08%
+399,686
New +$13.5M
CVS icon
138
CVS Health
CVS
$123B
$13.4M 0.08%
166,224
-191,105
-53% -$15.1M
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$13.3M 0.08%
239,358
-130,096
-35% -$7.08M
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.2M 0.07%
541,421
+3,927
+0.7% +$96.6K
COST icon
141
Costco
COST
$421B
$9.63M 0.06%
60,197
-6,221
-9% -$1.07M
MDT icon
142
Medtronic
MDT
$110B
$6.06M 0.04%
68,321
-8,991
-12% -$758K
SLB icon
143
SLB Ltd
SLB
$76.5B
$5.2M 0.03%
79,009
-5,949
-7% -$426K
IDXX icon
144
Idexx Laboratories
IDXX
$46.5B
$4.45M 0.03%
27,541
-1,480,025
-98% -$240M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.54M 0.02%
14,620
+13,064
+840% +$3.13M
MTD icon
146
Mettler-Toledo International
MTD
$28.5B
$3.22M 0.02%
5,468
-299,665
-98% -$164M
DLTR icon
147
Dollar Tree
DLTR
$24.9B
$2.36M 0.01%
33,694
-878,081
-96% -$67.8M
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.2B
$1.7M 0.01%
16,638
-5,502
-25% -$555K
EOG icon
149
EOG Resources
EOG
$71.4B
$1.16M 0.01%
12,765
-1,203
-9% -$111K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$288K ﹤0.01%
3,629
– –
3 4 5
6
7

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 2017 Portfolio in Review

As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
  • Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
  • Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
  • Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
  • Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
  • Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.