We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
+$176M
Cap. Flow
-$491M
Cap. Flow %
-3.34%
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$75M
2
BR icon
Broadridge
BR
+$68.3M
3
CDW icon
CDW
CDW
+$58.1M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$50.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$89.5M
2
QCOM icon
Qualcomm
QCOM
+$75.9M
3
TROW icon
T. Rowe Price
TROW
+$58.1M
4
AGN
Allergan Inc
AGN
+$57.4M
5
J icon
Jacobs Solutions
J
+$54M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 16.71%
3 Industrials 16.48%
4 Technology 16.35%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
– –
-400,695
Closed -$32.6M
RL icon
202
Ralph Lauren
RL
$23.6B
– –
-147,376
Closed -$27.3M
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,249
Closed -$1.9M
TROW icon
204
T. Rowe Price
TROW
$24.3B
– –
-676,109
Closed -$58.1M
VIVO
205
DELISTED
Meridian Bioscience Inc
VIVO
– –
-509,660
Closed -$8.39M
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-53,303
Closed -$4.01M
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-131,009
Closed -$31.6M
MWIV
208
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-138,406
Closed -$23.5M
AGN
209
DELISTED
Allergan Inc
AGN
– –
-270,226
Closed -$57.4M
5 6 7 8
9

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.

  • Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
  • Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
  • Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
  • Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
  • Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
  • Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.