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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
-9.97%
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
$299M
AUM Growth
-$139M
(-32%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
3
Increased
2
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.71M |
| 2 |
Air Products & Chemicals
APD
|
+$3.49M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Colgate-Palmolive
CL
|
+$3.08M |
| 5 |
Veeva Systems
VEEV
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Hilton Worldwide
HLT
|
+$7.97M |
| 3 |
TJX Companies
TJX
|
+$6.64M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.36M |
| 5 |
Parker-Hannifin
PH
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.95% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $26.8M | 8.96% |
169,787
-15,388
| -8% | -$2.53M |
|
|
2
Apple
AAPL
$4.99T
| $24.5M | 8.19% |
384,736
-136,080
| -26% | -$10M |
|
|
3
Amazon
AMZN
$2.48T
| $20.3M | 6.79% |
207,980
+34,740
| +20% | +$3.36M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.4M | 4.83% |
248,420
-64,240
| -21% | -$4.35M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $7.74M | 2.59% |
46,398
-11,889
| -20% | -$2.33M |
|
6
Adobe
ADBE
$99B
| $7.68M | 2.57% |
24,131
-6,219
| -20% | -$2.13M |
|
7
UnitedHealth
UNH
$389B
| $6.47M | 2.17% |
25,965
-6,656
| -20% | -$1.83M |
|
8
NVIDIA
NVDA
$4.77T
| $6.32M | 2.11% |
958,480
-244,920
| -20% | -$1.55M |
|
9
Costco
COST
$429B
| $6.17M | 2.06% |
21,631
-5,524
| -20% | -$1.68M |
|
10
Merck
MRK
$326B
| $6.07M | 2.03% |
82,725
-21,117
| -20% | -$1.66M |
|
11
Home Depot
HD
$343B
| $5.92M | 1.98% |
31,719
-8,102
| -20% | -$1.78M |
|
12
Texas Instruments
TXN
$253B
| $5.89M | 1.97% |
58,985
-15,064
| -20% | -$1.81M |
|
13
PepsiCo
PEP
$195B
| $5.89M | 1.97% |
49,067
-12,550
| -20% | -$1.7M |
|
14
AbbVie
ABBV
$465B
| $5.56M | 1.86% |
73,023
-18,674
| -20% | -$1.59M |
|
|
FISV
15
Fiserv Inc
FISV
$28.9B
| $5.02M | 1.68% |
52,883
-13,549
| -20% | -$1.5M |
|
16
Ball Corp
BALL
$17.8B
| $5M | 1.67% |
77,331
-19,800
| -20% | -$1.39M |
|
|
17
Veeva Systems
VEEV
$32.7B
| $4.77M | 1.6% |
30,502
+5,000
| +20% | +$733K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $4.63M | 1.55% |
83,054
-21,311
| -20% | -$1.3M |
|
19
Intel
INTC
$435B
| $4.59M | 1.54% |
84,856
-21,694
| -20% | -$1.28M |
|
20
McDonald's
MCD
$194B
| $4.57M | 1.53% |
27,609
-7,081
| -20% | -$1.4M |
|
21
S&P Global
SPGI
$126B
| $4.54M | 1.52% |
18,529
-12,785
| -41% | -$3.51M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 1.47% |
+31,102
| New | +$3.71M |
|
23
Equinix
EQIX
$102B
| $4.37M | 1.46% |
6,991
-1,770
| -20% | -$1.06M |
|
24
Mettler-Toledo International
MTD
$28.1B
| $4.3M | 1.44% |
6,235
-1,600
| -20% | -$1.19M |
|
25
Church & Dwight Co
CHD
$23.7B
| $4.16M | 1.39% |
64,878
-16,600
| -20% | -$1.18M |
|
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Decatur Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Decatur Capital Management held 61 positions worth $299M, down 32% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Decatur Capital Management withdrew a net $96.2M in Q1 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Hilton Worldwide, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Citrix Systems Inc worth $4.4M.
- Decatur Capital Management's largest Q1 2020 buy was Citrix Systems Inc: 31,102 shares worth $4.4M.
- Decatur Capital Management added most to Amazon in Q1 2020, an estimated $3.36M increase.
- Decatur Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10M.
- Decatur Capital Management fully exited Hilton Worldwide in Q1 2020, selling an estimated $7.97M.
- Decatur Capital Management's ten largest holdings make up 42% of its $299M portfolio in Q1 2020.
- Decatur Capital Management opened 3 new positions and closed 5 in Q1 2020.
- Decatur Capital Management's portfolio value fell 32% quarter-over-quarter to $299M.
Based on Decatur Capital Management's 13F filing for Q1 2020, filed 7 May 2020.