We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$265M
AUM Growth
+$537K
Cap. Flow
+$3.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$422K
2
VOD icon
Vodafone
VOD
+$409K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
4
AFL icon
Aflac
AFL
+$354K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$589K
2
HD icon
Home Depot
HD
+$458K
3
NTRS icon
Northern Trust
NTRS
+$401K
4
CDK
CDK Global, Inc.
CDK
+$266K
5
ADP icon
Automatic Data Processing
ADP
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.28M 1.62%
98,008
+2,502
+3% +$110K
MO icon
27
Altria Group
MO
$114B
$4.21M 1.59%
84,114
-547
-0.6% -$29K
WFC icon
28
Wells Fargo
WFC
$261B
$4.17M 1.57%
76,581
-4,650
-6% -$251K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 1.53%
98,853
+8,707
+10% +$354K
ABBV icon
30
AbbVie
ABBV
$443B
$3.94M 1.49%
67,218
+1,004
+2% +$60.7K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$3.87M 1.46%
72,656
-3,056
-4% -$160K
PEP icon
32
PepsiCo
PEP
$190B
$3.71M 1.4%
38,841
+6
+0% +$581
ACN icon
33
Accenture
ACN
$102B
$3.45M 1.3%
36,815
+660
+2% +$58.9K
SYK icon
34
Stryker
SYK
$125B
$3.28M 1.24%
35,598
-199
-0.6% -$18.5K
BP icon
35
BP
BP
$116B
$3.06M 1.16%
94,412
+3,375
+4% +$110K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$2.9M 1.09%
25,391
– –
NEE icon
37
NextEra Energy
NEE
$181B
$2.85M 1.08%
109,644
+156
+0.1% +$4.12K
CVX icon
38
Chevron
CVX
$392B
$2.79M 1.05%
26,531
+1,959
+8% +$209K
DIS icon
39
Walt Disney
DIS
$167B
$2.52M 0.95%
24,014
-856
-3% -$86.4K
NTRS icon
40
Northern Trust
NTRS
$33.3B
$2.49M 0.94%
35,719
-5,875
-14% -$401K
AFL icon
41
Aflac
AFL
$64.9B
$2.43M 0.92%
75,820
+11,620
+18% +$354K
T icon
42
AT&T
T
$159B
$2.39M 0.9%
96,823
+927
+1% +$23.6K
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.36M 0.89%
28,309
+350
+1% +$29.1K
STLD icon
44
Steel Dynamics
STLD
$36B
$2.23M 0.84%
110,935
+8,495
+8% +$158K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.08M 0.78%
57,518
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.77%
31,762
– –
GPC icon
47
Genuine Parts
GPC
$17.1B
$1.81M 0.68%
19,410
-497
-2% -$47.9K
VOD icon
48
Vodafone
VOD
$36.3B
$1.81M 0.68%
55,258
+11,912
+27% +$409K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.64%
19,465
-94
-0.5% -$6.21K
CLC
50
DELISTED
Clarcor
CLC
$1.69M 0.64%
25,525
– –
1
2
3 4 5

Similar funds

VDBMI
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 Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Capital Management held 108 positions worth $265M, up 0.2% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q1 2015 filing shows 8 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K. The largest sale was PROTECTIVE LIFE CORP, an estimated $589K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K.
  • Monarch Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $422K increase.
  • Monarch Capital Management's biggest Q1 2015 reduction was Home Depot, cutting an estimated $458K.
  • Monarch Capital Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $589K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Monarch Capital Management opened 8 new positions and closed 2 in Q1 2015.
  • Monarch Capital Management's portfolio value rose 0.2% quarter-over-quarter to $265M.

Based on Monarch Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.