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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
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.9M |
| 2 |
Aramark
ARMK
|
+$79.5M |
| 3 |
Diageo
DEO
|
+$45.6M |
| 4 |
Broadridge
BR
|
+$32.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$100M |
| 2 |
Church & Dwight Co
CHD
|
+$95.1M |
| 3 |
Teleflex
TFX
|
+$63.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$53.5M |
| 5 |
Fair Isaac
FICO
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
151
DELISTED
Welbilt, Inc.
WBT
| $11.3M | 0.05% |
+692,779
| New | +$10.1M |
|
152
Medtronic
MDT
$112B
| $4.5M | 0.02% |
49,350
-1,079
| -2% | -$96.6K |
|
153
Johnson & Johnson
JNJ
$625B
| $3.24M | 0.02% |
23,186
-5,149
| -18% | -$690K |
|
|
TGNA
154
DELISTED
TEGNA Inc
TGNA
| $2.85M | 0.01% |
+202,442
| New | +$2.57M |
|
155
SLB Ltd
SLB
$75B
| $2.29M | 0.01% |
52,541
+1,148
| +2% | +$49.6K |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| $2.07M | 0.01% |
+37,400
| New | +$2.08M |
|
157
iShares Russell 2000 ETF
IWM
$81.9B
| $2.06M | 0.01% |
+13,462
| New | +$2.02M |
|
158
Molson Coors Class B
TAP
$8.09B
| $1.95M | 0.01% |
+32,600
| New | +$2.01M |
|
159
New York Times
NYT
$10.2B
| $1.89M | 0.01% |
+57,500
| New | +$1.7M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.01% |
+70,700
| New | +$1.9M |
|
161
Bunge Global
BG
$20.8B
| $1.86M | 0.01% |
+35,000
| New | +$1.86M |
|
162
Northern Trust
NTRS
$33.9B
| $1.83M | 0.01% |
+20,200
| New | +$1.82M |
|
|
ODP
163
DELISTED
ODP
ODP
| $1.8M | 0.01% |
+49,600
| New | +$1.59M |
|
164
Werner Enterprises
WERN
$2.25B
| $1.77M | 0.01% |
+51,700
| New | +$1.72M |
|
165
LKQ Corp
LKQ
$6.29B
| $1.76M | 0.01% |
+62,100
| New | +$1.67M |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.01% |
+34,900
| New | +$1.66M |
|
167
Teradata
TDC
$2.55B
| $1.71M | 0.01% |
+39,200
| New | +$1.76M |
|
168
Quest Diagnostics
DGX
$26.3B
| $1.7M | 0.01% |
+18,900
| New | +$1.64M |
|
169
Jabil
JBL
$35.8B
| $1.68M | 0.01% |
+63,300
| New | +$1.69M |
|
170
Whirlpool
WHR
$2.82B
| $1.67M | 0.01% |
+12,600
| New | +$1.66M |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
+29,300
| New | +$1.33M |
|
172
Cars.com
CARS
$660M
| $1.57M | 0.01% |
+68,980
| New | +$1.67M |
|
173
Mattel
MAT
$4.23B
| $1.52M | 0.01% |
+117,000
| New | +$1.56M |
|
174
Wabtec
WAB
$49.3B
| $1.44M | 0.01% |
+19,500
| New | +$1.41M |
|
175
Akamai
AKAM
$15.9B
| $1.39M | 0.01% |
+19,400
| New | +$1.32M |
|
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APA
Atlanta Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
- Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
- Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
- Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
- Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
- Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
- Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.
Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.