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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
AAPL icon
1
Apple
AAPL
$4.99T
$59.4M 11.71%
512,914
+128,166
+33% +$14M
MSFT icon
2
Microsoft
MSFT
$2.97T
$49.7M 9.8%
236,351
+66,567
+39% +$14M
AMZN icon
3
Amazon
AMZN
$2.49T
$40.9M 8.07%
260,060
+52,080
+25% +$8.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$22.5M 4.43%
306,920
+58,480
+24% +$4.46M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$18.4M 3.62%
70,229
+23,829
+51% +$6.15M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$15.9M 3.14%
1,176,400
+218,040
+23% +$2.54M
HD icon
7
Home Depot
HD
$343B
$12.6M 2.48%
45,282
+8,466
+23% +$2.29M
ADBE icon
8
Adobe
ADBE
$101B
$11.5M 2.26%
23,424
+4,319
+23% +$2.01M
MA icon
9
Mastercard
MA
$497B
$10M 1.97%
29,584
+5,495
+23% +$1.79M
UNH icon
10
UnitedHealth
UNH
$390B
$9.97M 1.96%
31,974
+6,008
+23% +$1.85M
PEP icon
11
PepsiCo
PEP
$194B
$8.36M 1.65%
60,315
+11,244
+23% +$1.53M
VEEV icon
12
Veeva Systems
VEEV
$32.9B
$8.22M 1.62%
29,246
-1,256
-4% -$331K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$8.1M 1.6%
+18,355
New +$7.58M
NVR icon
14
NVR
NVR
$17.4B
$8.06M 1.59%
1,975
+362
+22% +$1.4M
MRK icon
15
Merck
MRK
$325B
$8.02M 1.58%
101,366
+18,634
+23% +$1.46M
SNPS icon
16
Synopsys
SNPS
$73.5B
$7.85M 1.55%
36,676
+6,832
+23% +$1.39M
ORCL icon
17
Oracle
ORCL
$348B
$7.6M 1.5%
+127,282
New +$7.23M
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$7.42M 1.46%
18,886
+3,335
+21% +$1.23M
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$7.33M 1.45%
7,593
+1,358
+22% +$1.26M
CTAS icon
20
Cintas
CTAS
$86.2B
$7.3M 1.44%
87,700
+16,296
+23% +$1.26M
INTU icon
21
Intuit
INTU
$86.9B
$7.02M 1.38%
21,514
+3,985
+23% +$1.25M
BBY icon
22
Best Buy
BBY
$18.8B
$6.86M 1.35%
+61,628
New +$6.3M
ACN icon
23
Accenture
ACN
$101B
$6.84M 1.35%
30,249
+5,615
+23% +$1.29M
MCD icon
24
McDonald's
MCD
$194B
$6.8M 1.34%
30,963
-7,125
-19% -$1.46M
KLAC icon
25
KLA
KLAC
$250B
$6.78M 1.34%
350,010
+64,680
+23% +$1.28M
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.