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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
+12.76%
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
$507M
AUM Growth
+$129M
Cap. Flow
+$86M
Cap. Flow %
16.94%
Top 10 Hldgs %
49.44%
Holding
58
New
4
Increased
44
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AMZN icon
Amazon
AMZN
+$8.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.58M
5
ORCL icon
Oracle
ORCL
+$7.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
INTC icon
Intel
INTC
+$5.08M
3
CSX icon
CSX Corp
CSX
+$4.77M
4
MTCH icon
Match Group
MTCH
+$4.28M
5
CL icon
Colgate-Palmolive
CL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Consumer Discretionary 16.84%
3 Healthcare 16.05%
4 Communication Services 8.06%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$3.81M 0.75%
47,386
+8,765
+23% +$737K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.5B
$3.78M 0.74%
61,654
+11,426
+23% +$740K
ABBV icon
53
AbbVie
ABBV
$434B
– –
-73,029
Closed -$7.17M
CL icon
54
Colgate-Palmolive
CL
$74.3B
– –
-51,886
Closed -$3.8M
CSX icon
55
CSX Corp
CSX
$93.1B
– –
-205,158
Closed -$4.77M
INTC icon
56
Intel
INTC
$503B
– –
-84,839
Closed -$5.08M
MTCH icon
57
Match Group
MTCH
$8.42B
– –
-39,950
Closed -$4.28M
PKG icon
58
Packaging Corp of America
PKG
$22.7B
– –
-36,377
Closed -$3.63M
1 2
3

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Decatur Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Decatur Capital Management held 58 positions worth $507M, up 34% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decatur Capital Management deployed $86M of net new capital in Q3 2020, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 18,355 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.65M trimmed.

  • Decatur Capital Management's largest Q3 2020 buy was Thermo Fisher Scientific: 18,355 shares worth $8.1M.
  • Decatur Capital Management added most to Apple in Q3 2020, an estimated $14M increase.
  • Decatur Capital Management's biggest Q3 2020 reduction was Texas Instruments, cutting an estimated $1.65M.
  • Decatur Capital Management fully exited AbbVie in Q3 2020, selling an estimated $7.17M.
  • Decatur Capital Management's ten largest holdings make up 49% of its $507M portfolio in Q3 2020.
  • Decatur Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Decatur Capital Management's portfolio value rose 34% quarter-over-quarter to $507M.

Based on Decatur Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.