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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
+8.8%
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
$276M
AUM Growth
+$15.5M
Cap. Flow
-$5.68M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
2
BDX icon
Becton Dickinson
BDX
+$246K
3
PWR icon
Quanta Services
PWR
+$233K
4
WFC icon
Wells Fargo
WFC
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667K
2
MSFT icon
Microsoft
MSFT
+$507K
3
MDT icon
Medtronic
MDT
+$458K
4
ABT icon
Abbott
ABT
+$410K
5
FELE icon
Franklin Electric
FELE
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.69M 1.7%
88,743
-1,150
-1% -$60.9K
AAPL icon
27
Apple
AAPL
$4.54T
$4.61M 1.67%
81,732
-1,632
-2% -$85K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 1.63%
110,046
+6,590
+6% +$277K
FLS icon
29
Flowserve
FLS
$9.71B
$4.25M 1.54%
77,755
-2,910
-4% -$141K
GILD icon
30
Gilead Sciences
GILD
$162B
$4.08M 1.48%
52,787
-2,165
-4% -$164K
AFL icon
31
Aflac
AFL
$64.9B
$3.99M 1.44%
84,830
-1,885
-2% -$86.3K
SYK icon
32
Stryker
SYK
$125B
$3.92M 1.42%
22,055
-180
-0.8% -$30.7K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$3.63M 1.31%
47,252
-820
-2% -$61.1K
NEE icon
34
NextEra Energy
NEE
$181B
$3.52M 1.28%
84,100
-380
-0.4% -$16.2K
KR icon
35
Kroger
KR
$35.4B
$2.96M 1.07%
101,850
+5,935
+6% +$177K
T icon
36
AT&T
T
$159B
$2.91M 1.05%
114,571
+2,886
+3% +$70.7K
STLD icon
37
Steel Dynamics
STLD
$36B
$2.53M 0.91%
55,928
-1,175
-2% -$54.1K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.5M 0.91%
22,176
-930
-4% -$106K
WFC icon
39
Wells Fargo
WFC
$261B
$2.49M 0.9%
47,294
+3,642
+8% +$208K
GPC icon
40
Genuine Parts
GPC
$17.1B
$2.41M 0.87%
24,249
-65
-0.3% -$6.37K
J icon
41
Jacobs Solutions
J
$15.9B
$2.25M 0.81%
35,540
-2,539
-7% -$149K
GE icon
42
GE Aerospace
GE
$374B
$1.99M 0.72%
36,817
-3,908
-10% -$241K
CVX icon
43
Chevron
CVX
$392B
$1.98M 0.72%
16,208
-210
-1% -$25.5K
VOD icon
44
Vodafone
VOD
$36.3B
$1.94M 0.7%
89,562
+7,295
+9% +$170K
BP icon
45
BP
BP
$116B
$1.87M 0.68%
42,587
-383
-0.9% -$16K
TGT icon
46
Target
TGT
$65.6B
$1.87M 0.68%
21,169
-8,025
-27% -$667K
NTRS icon
47
Northern Trust
NTRS
$33.3B
$1.75M 0.63%
17,177
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.6%
27,920
-940
-3% -$56.3K
PEP icon
49
PepsiCo
PEP
$190B
$1.64M 0.59%
14,677
-470
-3% -$53.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.59%
26,252
-250
-0.9% -$14.8K
1
2
3 4

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ACG
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VIM
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TECP
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SCP
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Capital Management held 97 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q3 2018 buy was Becton Dickinson: 1,000 shares worth $255K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $277K increase.
  • Monarch Capital Management's biggest Q3 2018 reduction was Target, cutting an estimated $667K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q3 2018.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Monarch Capital Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.