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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 | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $337K | ﹤0.01% |
+3,678
| New | +$332K |
|
202
Bread Financial
BFH
$4.36B
| – | – |
-156,575
| Closed | -$18.8M |
|
203
Coca-Cola
KO
$374B
| – | – |
-763,904
| Closed | -$36.2M |
|
|
STBZ
204
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-1,229,756
| Closed | -$26.6M |
|
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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.