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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
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$70.7B
$1.36M 0.01%
13,968
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$367K ﹤0.01%
1,556
-21,473
-93% -$4.99M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$270K ﹤0.01%
3,629
-143
-4% -$10.4K
AMCX icon
154
AMC Global Media
AMCX
$489M
– –
-226,459
Closed -$11.9M
AXP icon
155
American Express
AXP
$230B
– –
-158,651
Closed -$11.8M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-57,524
Closed -$1.51M
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
– –
-52,408
Closed -$7.07M
NVS icon
158
Novartis
NVS
$297B
– –
-270,817
Closed -$17.7M
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-858,200
Closed -$37.4M
CLC
160
DELISTED
Clarcor
CLC
– –
-3,148,561
Closed -$260M
3 4 5 6
7

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Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.