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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
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$3.13B
$21.4M 0.09%
138,042
+7,284
+6% +$1.06M
AAON icon
152
Aaon
AAON
$7.31B
$20.9M 0.09%
578,312
+31,506
+6% +$1.06M
SCL icon
153
Stepan Co
SCL
$1.47B
$20.7M 0.09%
213,673
+11,832
+6% +$1.11M
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
$20.5M 0.09%
606,078
+46,126
+8% +$1.5M
RAVN
155
DELISTED
Raven Industries Inc
RAVN
$19.6M 0.08%
912,505
+75,070
+9% +$1.59M
BCPC
156
Balchem Corp
BCPC
$5.65B
$19.3M 0.08%
203,862
+3,071
+2% +$287K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$19.3M 0.08%
875,405
+45,788
+6% +$802K
INVX
158
Innovex International
INVX
$2.04B
$16M 0.07%
538,049
+47,994
+10% +$1.48M
WWD icon
159
Woodward
WWD
$21B
$14M 0.06%
+180,007
New +$11.8M
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.2B
$5.95M 0.03%
34,667
-35,916
-51% -$5.81M
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$3.87M 0.02%
27,034
-55,206
-67% -$7.24M
MDT icon
162
Medtronic
MDT
$114B
$2.42M 0.01%
26,356
-250
-0.9% -$24K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$298K ﹤0.01%
2,981
– –
CMCSA icon
164
Comcast
CMCSA
$89.4B
– –
-16,332
Closed -$561K
DIS icon
165
Walt Disney
DIS
$178B
– –
-309,587
Closed -$29.9M
GNRC icon
166
Generac Holdings
GNRC
$12.2B
– –
-236,888
Closed -$22.1M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-12,608
Closed -$475K
QGEN icon
168
Qiagen
QGEN
$9.04B
– –
-952,184
Closed -$42M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,738
Closed -$706K
SXT icon
170
Sensient Technologies
SXT
$5.51B
– –
-2,400,925
Closed -$104M
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,094
Closed -$366K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.8B
– –
-3,550
Closed -$321K
WBT
173
DELISTED
Welbilt, Inc.
WBT
– –
-1,206,402
Closed -$6.19M
3 4 5 6
7

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Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.