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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.69%
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.05M
2
KO icon
Coca-Cola
KO
+$8.42M
3
PM icon
Philip Morris
PM
+$8.33M
4
XOM icon
ExxonMobil
XOM
+$8.12M
5
FELE icon
Franklin Electric
FELE
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 18.93%
3 Industrials 13.33%
4 Technology 12.59%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.92M 1.69%
+66,957
New +$3.96M
WFC icon
27
Wells Fargo
WFC
$261B
$3.76M 1.62%
+91,011
New +$3.55M
NTRS icon
28
Northern Trust
NTRS
$33.3B
$3.53M 1.52%
+60,919
New +$3.4M
USB icon
29
US Bancorp
USB
$98.2B
$3.47M 1.49%
+95,895
New +$3.29M
ABBV icon
30
AbbVie
ABBV
$443B
$3.39M 1.46%
+82,024
New +$3.59M
MO icon
31
Altria Group
MO
$114B
$3.32M 1.43%
+94,861
New +$3.41M
ABT icon
32
Abbott
ABT
$183B
$3.17M 1.36%
+90,781
New +$3.33M
NEE icon
33
NextEra Energy
NEE
$181B
$2.78M 1.2%
+136,676
New +$2.71M
BP icon
34
BP
BP
$116B
$2.64M 1.14%
+77,285
New +$2.69M
VOD icon
35
Vodafone
VOD
$36.3B
$2.52M 1.08%
+85,916
New +$2.56M
SYK icon
36
Stryker
SYK
$125B
$2.5M 1.08%
+38,727
New +$2.57M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 1.06%
+63,325
New +$2.66M
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$2.45M 1.06%
+33,708
New +$2.52M
CVX icon
39
Chevron
CVX
$392B
$2.34M 1.01%
+19,754
New +$2.39M
SLB icon
40
SLB Ltd
SLB
$73.6B
$2.2M 0.95%
+30,679
New +$2.27M
T icon
41
AT&T
T
$159B
$2.18M 0.94%
+81,569
New +$2.27M
GPC icon
42
Genuine Parts
GPC
$17.1B
$1.98M 0.85%
+25,342
New +$1.97M
ACN icon
43
Accenture
ACN
$102B
$1.97M 0.85%
+27,435
New +$2.18M
CLC
44
DELISTED
Clarcor
CLC
$1.93M 0.83%
+36,913
New +$1.94M
DIS icon
45
Walt Disney
DIS
$167B
$1.89M 0.81%
+29,912
New +$1.89M
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.85M 0.8%
+25,456
New +$1.94M
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.72M 0.74%
+60,267
New +$1.83M
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.57M 0.68%
+29,836
New +$1.52M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.65%
+33,797
New +$1.47M
STLD icon
50
Steel Dynamics
STLD
$36B
$1.41M 0.61%
+94,265
New +$1.41M
1
2
3 4

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monarch Capital Management, which disclosed 86 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Merck: 202,685 shares worth $8.98M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2013 buy was Merck: 202,685 shares worth $8.98M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $232M portfolio in Q2 2013.
  • Monarch Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Monarch Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.