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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
+11.93%
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
$546M
AUM Growth
+$38.4M
Cap. Flow
-$4.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.83%
Holding
64
New
12
Increased
–
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.67M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
RMD icon
ResMed
RMD
+$7.54M
4
PYPL icon
PayPal
PYPL
+$5.72M
5
WRK
WestRock Company
WRK
+$5.43M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.3M
2
ZTS icon
Zoetis
ZTS
+$6.09M
3
CHD icon
Church & Dwight Co
CHD
+$5.79M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 39.99%
2 Consumer Discretionary 19.23%
3 Healthcare 16.57%
4 Communication Services 7.05%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$63.1M 11.56%
475,539
-37,375
-7% -$4.5M
MSFT icon
2
Microsoft
MSFT
$2.91T
$49.7M 9.11%
223,476
-12,875
-5% -$2.77M
AMZN icon
3
Amazon
AMZN
$2.47T
$41.4M 7.58%
254,060
-6,000
-2% -$957K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$22.9M 4.2%
261,420
-45,500
-15% -$3.83M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$15.6M 2.85%
56,944
-13,285
-19% -$3.64M
TSLA icon
6
Tesla
TSLA
$1.2T
$13.3M 2.44%
+56,655
New +$9.67M
NVDA icon
7
NVIDIA
NVDA
$4.69T
$11.5M 2.1%
879,400
-297,000
-25% -$3.98M
ADBE icon
8
Adobe
ADBE
$97.8B
$11.5M 2.1%
22,924
-500
-2% -$242K
UNH icon
9
UnitedHealth
UNH
$382B
$11M 2.01%
31,299
-675
-2% -$226K
MA icon
10
Mastercard
MA
$493B
$10.3M 1.89%
28,834
-750
-3% -$250K
HD icon
11
Home Depot
HD
$348B
$9.87M 1.81%
37,157
-8,125
-18% -$2.23M
IDXX icon
12
Idexx Laboratories
IDXX
$45.3B
$9.23M 1.69%
18,461
-425
-2% -$190K
PEP icon
13
PepsiCo
PEP
$198B
$8.75M 1.6%
59,015
-1,300
-2% -$185K
MTD icon
14
Mettler-Toledo International
MTD
$28B
$8.45M 1.55%
7,418
-175
-2% -$192K
TMO icon
15
Thermo Fisher Scientific
TMO
$218B
$8.36M 1.53%
17,955
-400
-2% -$188K
ORCL icon
16
Oracle
ORCL
$332B
$8.06M 1.48%
124,532
-2,750
-2% -$164K
RMD icon
17
ResMed
RMD
$30.3B
$8.04M 1.47%
+37,803
New +$7.54M
INTU icon
18
Intuit
INTU
$86B
$8M 1.47%
21,064
-450
-2% -$158K
NVR icon
19
NVR
NVR
$17.4B
$7.85M 1.44%
1,925
-50
-3% -$208K
MRK icon
20
Merck
MRK
$331B
$7.74M 1.42%
99,191
-2,175
-2% -$166K
ACN icon
21
Accenture
ACN
$99.9B
$7.73M 1.42%
29,599
-650
-2% -$156K
UPS icon
22
United Parcel Service
UPS
$90.9B
$7.63M 1.4%
+45,338
New +$7.65M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.31B
$7.55M 1.38%
13,234
-300
-2% -$163K
EL icon
24
Estee Lauder
EL
$30.4B
$7.54M 1.38%
28,305
-625
-2% -$150K
TXN icon
25
Texas Instruments
TXN
$251B
$7.53M 1.38%
45,863
-1,000
-2% -$155K
1
2 3

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Decatur Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Decatur Capital Management held 64 positions worth $546M, up 7.6% from $507M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Decatur Capital Management's Q4 2020 filing shows 12 new, 45 reduced and 7 closed positions. Its largest new stake was Tesla: 56,655 shares worth $13.3M. The largest sale was Cintas, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q4 2020 buy was Tesla: 56,655 shares worth $13.3M.
  • Decatur Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.5M.
  • Decatur Capital Management fully exited Cintas in Q4 2020, selling an estimated $7.3M.
  • Decatur Capital Management's ten largest holdings make up 46% of its $546M portfolio in Q4 2020.
  • Decatur Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Decatur Capital Management's portfolio value rose 7.6% quarter-over-quarter to $546M.

Based on Decatur Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.