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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
+2.52%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$15M 0.1%
454,624
+40,584
+10% +$1.35M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.08%
87,241
+13,031
+18% +$1.86M
WMT icon
153
Walmart Inc
WMT
$890B
$11.5M 0.08%
486,348
+66,231
+16% +$1.69M
USB icon
154
US Bancorp
USB
$99.6B
$9.64M 0.07%
222,222
+29,255
+15% +$1.28M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.85M 0.06%
240,438
+10,107
+4% +$376K
WTM icon
156
White Mountains Insurance
WTM
$5.13B
$8.84M 0.06%
13,492
+1,372
+11% +$910K
BALL icon
157
Ball Corp
BALL
$16.8B
$7.74M 0.05%
220,576
+14,588
+7% +$527K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$7.41M 0.05%
491,550
-6,030
-1% -$89.4K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$6.43M 0.04%
70,200
+1,413
+2% +$134K
VRSK icon
160
Verisk Analytics
VRSK
$25B
$5.84M 0.04%
80,243
+1,285
+2% +$94.4K
HD icon
161
Home Depot
HD
$355B
$5.67M 0.04%
51,063
+1,731
+4% +$194K
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.67M 0.04%
140,811
+22,890
+19% +$976K
DEO icon
163
Diageo
DEO
$53.6B
$5.56M 0.04%
47,916
+7,199
+18% +$819K
FISV
164
Fiserv Inc
FISV
$27.9B
$5.42M 0.04%
130,968
+11,768
+10% +$473K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$5.27M 0.04%
66,302
+60,468
+1,036% +$5.11M
SRCL
166
DELISTED
Stericycle Inc
SRCL
$5M 0.03%
37,348
+1,502
+4% +$206K
BFH icon
167
Bread Financial
BFH
$4.38B
$4.98M 0.03%
21,386
+2,072
+11% +$496K
PNRA
168
DELISTED
Panera Bread Co
PNRA
$4.74M 0.03%
27,116
-230,812
-89% -$41.5M
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.6M 0.01%
26,202
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$1.28M 0.01%
13,387
-2,205
-14% -$209K
WCN
171
Waste Connections
WCN
$42B
$1.26M 0.01%
40,158
– –
APH icon
172
Amphenol
APH
$209B
$1.25M 0.01%
86,224
– –
THS
173
DELISTED
Treehouse Foods
THS
$893K 0.01%
11,020
– –
RHT
174
DELISTED
Red Hat Inc
RHT
$770K 0.01%
10,145
– –
CERN
175
DELISTED
Cerner Corp
CERN
$757K 0.01%
10,961
+1,324
+14% +$92.7K
4 5 6
7
8

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5L
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Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.