We are live on
!
Find out more
ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
2.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$802K
AUM Growth
–
Cap. Flow
+$824K
Cap. Flow
% of AUM
102.76%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$81.6K |
| 2 |
American Tower
AMT
|
+$71.6K |
| 3 |
Clorox
CLX
|
+$68.8K |
| 4 |
DaVita
DVA
|
+$62.4K |
| 5 |
Verizon
VZ
|
+$51K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.18% |
| 2 | Healthcare | 20.82% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$99.2B
| $83K | 10.35% |
+1,367
| New | +$81.6K |
|
|
2
American Tower
AMT
$78.3B
| $66K | 8.23% |
+900
| New | +$71.6K |
|
|
3
Clorox
CLX
$11.5B
| $66K | 8.23% |
+800
| New | +$68.8K |
|
|
4
DaVita
DVA
$15.2B
| $60K | 7.48% |
+1,000
| New | +$62.4K |
|
|
5
Verizon
VZ
$189B
| $50K | 6.23% |
+1,000
| New | +$51K |
|
6
J.M. Smucker
SJM
$12.5B
| $41K | 5.11% |
+400
| New | +$40.7K |
|
7
General Mills
GIS
$19.2B
| $39K | 4.86% |
+800
| New | +$39.3K |
|
8
SBA Communications
SBAC
$18.7B
| $38K | 4.74% |
+520
| New | +$39.6K |
|
9
Union Pacific
UNP
$183B
| $37K | 4.61% |
+480
| New | +$36.2K |
|
10
Mastercard
MA
$473B
| $34K | 4.24% |
+600
| New | +$33.3K |
|
11
Walmart Inc
WMT
$868B
| $33K | 4.11% |
+1,350
| New | +$34.6K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $31K | 3.87% |
+1,405
| New | +$29.7K |
|
13
Procter & Gamble
PG
$343B
| $31K | 3.87% |
+400
| New | +$31.4K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $31K | 3.87% |
+700
| New | +$34.1K |
|
15
Carnival Corporation Ltd
CCL
$36.4B
| $27K | 3.37% |
+800
| New | +$27.1K |
|
16
Coca-Cola
KO
$352B
| $24K | 2.99% |
+600
| New | +$24.8K |
|
|
ADT
17
DELISTED
ADT Corp
ADT
| $24K | 2.99% |
+600
| New | +$25.5K |
|
18
Johnson & Johnson
JNJ
$633B
| $23K | 2.87% |
+270
| New | +$22.9K |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $21K | 2.62% |
+250
| New | +$25.9K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $19K | 2.37% |
+430
| New | +$18.7K |
|
21
Eli Lilly
LLY
$1.07T
| $13K | 1.62% |
+260
| New | +$14.1K |
|
22
Visa
V
$673B
| $11K | 1.37% |
+240
| New | +$10.5K |
|
Similar funds
CCS
NRC
SJIA
HA
JI
DFAM
AI
HJMC
Axel Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axel Capital Management, which disclosed 22 positions worth $802K. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Automatic Data Processing: 1,367 shares worth $83K.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Healthcare and Real Estate.
- Axel Capital Management's largest Q2 2013 buy was Automatic Data Processing: 1,367 shares worth $83K.
- Axel Capital Management's ten largest holdings make up 64% of its $802K portfolio in Q2 2013.
- Axel Capital Management disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Axel Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.