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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
+2.4%
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
$280M
AUM Growth
+$4.16M
Cap. Flow
-$749K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$465K
2
AMCR icon
Amcor
AMCR
+$417K
3
APD icon
Air Products & Chemicals
APD
+$415K
4
CHKP icon
Check Point Software Technologies
CHKP
+$248K
5
KR icon
Kroger
KR
+$219K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$646K
2
BMS
Bemis
BMS
+$417K
3
MSFT icon
Microsoft
MSFT
+$275K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$4.55M 1.63%
31,403
+480
+2% +$73.9K
AAPL icon
27
Apple
AAPL
$4.54T
$4.44M 1.59%
89,752
+120
+0.1% +$5.85K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$4.41M 1.57%
42,498
-1,751
-4% -$168K
ABBV icon
29
AbbVie
ABBV
$443B
$4.34M 1.55%
59,709
+1,855
+3% +$146K
FLS icon
30
Flowserve
FLS
$9.71B
$4.21M 1.5%
79,840
-780
-1% -$38.3K
SYK icon
31
Stryker
SYK
$125B
$4.16M 1.49%
20,256
-172
-0.8% -$32.8K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.71M 1.33%
54,920
+1,491
+3% +$98.1K
NEE icon
33
NextEra Energy
NEE
$181B
$3.68M 1.31%
71,828
-1,280
-2% -$63K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 1.27%
83,297
-239
-0.3% -$10.1K
T icon
35
AT&T
T
$159B
$3.39M 1.21%
133,811
+2,375
+2% +$57K
KR icon
36
Kroger
KR
$35.4B
$3.17M 1.13%
145,970
+8,995
+7% +$219K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.59M 0.93%
23,195
-570
-2% -$62.8K
GPC icon
38
Genuine Parts
GPC
$17.1B
$2.55M 0.91%
24,579
+695
+3% +$72K
J icon
39
Jacobs Solutions
J
$15.9B
$2.41M 0.86%
34,488
+157
+0.5% +$10.1K
CVX icon
40
Chevron
CVX
$392B
$2.08M 0.74%
16,758
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.7%
36,060
+1,760
+5% +$102K
STLD icon
42
Steel Dynamics
STLD
$36B
$1.89M 0.67%
62,413
+3,700
+6% +$113K
TGT icon
43
Target
TGT
$65.6B
$1.86M 0.67%
21,519
– –
WFC icon
44
Wells Fargo
WFC
$261B
$1.8M 0.64%
37,978
-1,600
-4% -$74.8K
BP icon
45
BP
BP
$116B
$1.78M 0.64%
43,497
-755
-2% -$31.7K
VOD icon
46
Vodafone
VOD
$36.3B
$1.78M 0.64%
109,209
+1,360
+1% +$23.4K
PWR icon
47
Quanta Services
PWR
$100B
$1.77M 0.63%
46,322
+4,272
+10% +$162K
GE icon
48
GE Aerospace
GE
$374B
$1.74M 0.62%
33,256
+221
+0.7% +$10.9K
DIS icon
49
Walt Disney
DIS
$167B
$1.69M 0.6%
12,101
+35
+0.3% +$4.64K
PEP icon
50
PepsiCo
PEP
$190B
$1.61M 0.58%
12,287
-450
-4% -$57.7K
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Capital Management held 101 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Monarch Capital Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q2 2019 buy was Amcor: 7,512 shares worth $432K.
  • Monarch Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $465K increase.
  • Monarch Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $646K.
  • Monarch Capital Management fully exited Bemis in Q2 2019, selling an estimated $417K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $280M portfolio in Q2 2019.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Monarch Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.