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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+28.67%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$378M
AUM Growth
+$79.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
61
New
5
Increased
27
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.79M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.46M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
MTCH icon
Match Group
MTCH
+$3.34M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5M
2
ADP icon
Automatic Data Processing
ADP
+$3.85M
3
IBM icon
IBM
IBM
+$3.7M
4
RTN
Raytheon Company
RTN
+$3.13M
5
COST icon
Costco
COST
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Healthcare 17.11%
3 Consumer Discretionary 16.25%
4 Communication Services 8.58%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$5.02M 1.33%
6,235
– –
EQIX icon
27
Equinix
EQIX
$103B
$4.91M 1.3%
6,991
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$4.88M 1.29%
83,056
+2
+0% +$120
GILD icon
29
Gilead Sciences
GILD
$165B
$4.87M 1.29%
63,293
+12,601
+25% +$966K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$4.8M 1.27%
+16,528
New +$4.48M
CSX icon
31
CSX Corp
CSX
$93.1B
$4.77M 1.26%
205,158
+33
+0% +$730
CTAS icon
32
Cintas
CTAS
$81.3B
$4.75M 1.26%
71,404
– –
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$4.6M 1.22%
31,102
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$4.58M 1.21%
18,982
+3,651
+24% +$833K
EL icon
35
Estee Lauder
EL
$32B
$4.46M 1.18%
23,658
+5
+0% +$893
CHE icon
36
Chemed
CHE
$7.22B
$4.44M 1.18%
9,850
+2,300
+30% +$1.03M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$4.38M 1.16%
155,640
– –
MTCH icon
38
Match Group
MTCH
$8.55B
$4.28M 1.13%
+39,950
New +$3.34M
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$4.24M 1.12%
44,128
– –
CLX icon
40
Clorox
CLX
$12.7B
$4.17M 1.1%
19,002
+450
+2% +$89.9K
ECL icon
41
Ecolab
ECL
$79.9B
$4.15M 1.1%
20,857
– –
ZTS icon
42
Zoetis
ZTS
$30B
$4.12M 1.09%
30,031
+1
+0% +$131
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$3.93M 1.04%
50,853
-14,025
-22% -$1.02M
PAYX icon
44
Paychex
PAYX
$42.7B
$3.89M 1.03%
51,404
– –
CDW icon
45
CDW
CDW
$17B
$3.85M 1.02%
33,102
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$3.8M 1.01%
51,886
+8,276
+19% +$588K
COST icon
47
Costco
COST
$420B
$3.65M 0.97%
12,032
-9,599
-44% -$2.92M
PKG icon
48
Packaging Corp of America
PKG
$22.8B
$3.63M 0.96%
+36,377
New +$3.46M
FISV
49
Fiserv Inc
FISV
$27.9B
$3.34M 0.88%
34,208
-18,675
-35% -$1.88M
BAX icon
50
Baxter International
BAX
$14.2B
$3.33M 0.88%
38,621
+2
+0% +$174
1
2
3

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Decatur Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Decatur Capital Management held 61 positions worth $378M, up 27% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Decatur Capital Management's Q2 2020 filing shows 5 new, 27 increased, 8 reduced and 7 closed positions. Its largest new stake was Mastercard: 24,089 shares worth $7.12M. The largest sale was Ball Corp, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2020 buy was Mastercard: 24,089 shares worth $7.12M.
  • Decatur Capital Management added most to NVR in Q2 2020, an estimated $2.32M increase.
  • Decatur Capital Management's biggest Q2 2020 reduction was Costco, cutting an estimated $2.92M.
  • Decatur Capital Management fully exited Ball Corp in Q2 2020, selling an estimated $5M.
  • Decatur Capital Management's ten largest holdings make up 45% of its $378M portfolio in Q2 2020.
  • Decatur Capital Management opened 5 new positions and closed 7 in Q2 2020.
  • Decatur Capital Management's portfolio value rose 27% quarter-over-quarter to $378M.

Based on Decatur Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.