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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
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
$22M 0.11%
412,566
-9,629
-2% -$509K
RAVN
127
DELISTED
Raven Industries Inc
RAVN
$20.7M 0.11%
591,199
-21,527
-4% -$769K
BCPC
128
Balchem Corp
BCPC
$5.67B
$20.1M 0.1%
246,197
-4,537
-2% -$357K
SONC
129
DELISTED
Sonic Corp
SONC
$20M 0.1%
794,642
-15,467
-2% -$394K
HURN icon
130
Huron Consulting
HURN
$2.44B
$19.9M 0.1%
523,136
+6,891
+1% +$271K
PLUS icon
131
ePlus
PLUS
$2.37B
$19.6M 0.1%
504,526
+9,608
+2% +$370K
CASS icon
132
Cass Information Systems
CASS
$736M
$19.1M 0.1%
385,566
-6,991
-2% -$343K
SXT icon
133
Sensient Technologies
SXT
$5.5B
$18.7M 0.1%
265,271
-810
-0.3% -$58.3K
WWW icon
134
Wolverine World Wide
WWW
$1.53B
$18.3M 0.09%
632,878
-236
-0% -$7.27K
SCL icon
135
Stepan Co
SCL
$1.47B
$18.2M 0.09%
218,460
-2,161
-1% -$171K
INVX
136
Innovex International
INVX
$2.02B
$17.8M 0.09%
396,816
+7,988
+2% +$391K
UHT
137
Universal Health Realty Income Trust
UHT
$574M
$17.8M 0.09%
295,475
+1,303
+0.4% +$81.5K
SCSC icon
138
Scansource
SCSC
$1.1B
$16.5M 0.09%
464,105
-9,842
-2% -$336K
APH icon
139
Amphenol
APH
$209B
$14.7M 0.08%
682,216
-8,340
-1% -$188K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$12.7M 0.07%
573,284
+21,473
+4% +$668K
CVS icon
141
CVS Health
CVS
$122B
$9.53M 0.05%
153,098
-1,225
-0.8% -$87.9K
MDT icon
142
Medtronic
MDT
$114B
$5.35M 0.03%
66,726
-628
-0.9% -$51.8K
SLB icon
143
SLB Ltd
SLB
$78.1B
$4.08M 0.02%
63,066
-728
-1% -$50.8K
COST icon
144
Costco
COST
$421B
$4.04M 0.02%
21,440
-201
-0.9% -$37.9K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$2.06M 0.01%
+14,006
New +$2.13M
EOG icon
146
EOG Resources
EOG
$74.4B
$1.1M 0.01%
10,416
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.4B
$887K ﹤0.01%
5,843
-30,919
-84% -$4.78M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$305K ﹤0.01%
3,741
– –
AAPL icon
149
Apple
AAPL
$4.47T
– –
-323,680
Closed -$13.7M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,479
Closed -$5.46M
3 4 5
6
7

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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.