We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$35.1M 9.28%
384,748
+12
+0% +$930
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.6M 9.14%
169,784
-3
-0% -$545
AMZN icon
3
Amazon
AMZN
$2.5T
$28.7M 7.59%
207,980
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 4.66%
248,440
+20
+0% +$1.35K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.5M 2.79%
46,400
+2
+0% +$418
HD icon
6
Home Depot
HD
$332B
$9.22M 2.44%
36,816
+5,097
+16% +$1.17M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$9.1M 2.41%
958,360
-120
-0% -$971
ADBE icon
8
Adobe
ADBE
$89.5B
$8.32M 2.2%
19,105
-5,026
-21% -$1.86M
UNH icon
9
UnitedHealth
UNH
$382B
$7.66M 2.03%
25,966
+1
+0% +$287
TXN icon
10
Texas Instruments
TXN
$255B
$7.49M 1.98%
58,984
-1
-0% -$117
ABBV icon
11
AbbVie
ABBV
$458B
$7.17M 1.9%
73,029
+6
+0% +$528
VEEV icon
12
Veeva Systems
VEEV
$30.3B
$7.15M 1.89%
30,502
– –
MA icon
13
Mastercard
MA
$477B
$7.12M 1.88%
+24,089
New +$6.79M
MCD icon
14
McDonald's
MCD
$188B
$7.03M 1.86%
38,088
+10,479
+38% +$1.92M
SPGI icon
15
S&P Global
SPGI
$126B
$6.79M 1.8%
20,604
+2,075
+11% +$624K
PEP icon
16
PepsiCo
PEP
$186B
$6.49M 1.72%
49,071
+4
+0% +$527
MRK icon
17
Merck
MRK
$324B
$6.11M 1.62%
82,732
+7
+0% +$527
SNPS icon
18
Synopsys
SNPS
$71.5B
$5.82M 1.54%
29,844
– –
KLAC icon
19
KLA
KLAC
$275B
$5.55M 1.47%
285,330
– –
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$5.51M 1.46%
11,001
+1
+0% +$466
ACN icon
21
Accenture
ACN
$89.9B
$5.29M 1.4%
24,634
+1
+0% +$189
NVR icon
22
NVR
NVR
$17.2B
$5.26M 1.39%
1,613
+756
+88% +$2.32M
INTU icon
23
Intuit
INTU
$81.1B
$5.19M 1.37%
17,529
+1
+0% +$274
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$5.13M 1.36%
15,551
+3,825
+33% +$1.11M
INTC icon
25
Intel
INTC
$466B
$5.08M 1.34%
84,839
-17
-0% -$1.02K
1
2 3

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.