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
-18.67%
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
$245M
AUM Growth
-$61.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.85%
Holding
104
New
–
Increased
38
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
GPC icon
Genuine Parts
GPC
+$1.08M
3
FFIV icon
F5
FFIV
+$867K
4
ZBH icon
Zimmer Biomet
ZBH
+$674K
5
SYY icon
Sysco
SYY
+$660K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$884K
2
MSFT icon
Microsoft
MSFT
+$615K
3
INTC icon
Intel
INTC
+$568K
4
J icon
Jacobs Solutions
J
+$530K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$148B
$4.02M 1.64%
129,947
-565
-0.4% -$19.3K
SYY icon
27
Sysco
SYY
$40.5B
$3.87M 1.58%
84,758
+9,535
+13% +$660K
SYK icon
28
Stryker
SYK
$129B
$3.74M 1.53%
22,473
+2,205
+11% +$431K
RTX icon
29
RTX Corp
RTX
$298B
$3.56M 1.45%
59,942
-500
-0.8% -$42.3K
USB icon
30
US Bancorp
USB
$99.7B
$3.43M 1.4%
99,535
+3,157
+3% +$152K
T icon
31
AT&T
T
$161B
$3.1M 1.27%
140,884
+3,853
+3% +$105K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.09M 1.26%
92,175
+13,719
+17% +$559K
AFL icon
33
Aflac
AFL
$64B
$3.02M 1.23%
88,125
+3,665
+4% +$168K
XOM icon
34
ExxonMobil
XOM
$633B
$3.01M 1.23%
79,235
+5,132
+7% +$283K
CINF icon
35
Cincinnati Financial
CINF
$27.2B
$2.94M 1.2%
39,006
-1,990
-5% -$198K
GPC icon
36
Genuine Parts
GPC
$18.3B
$2.58M 1.05%
38,379
+12,100
+46% +$1.08M
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.36M 0.96%
26,199
+2,659
+11% +$323K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.37T
$2.24M 0.92%
38,600
+2,460
+7% +$167K
FLS icon
39
Flowserve
FLS
$10.2B
$2.12M 0.87%
88,824
+10,910
+14% +$440K
PWR icon
40
Quanta Services
PWR
$103B
$1.73M 0.71%
54,628
+5,990
+12% +$223K
TGT icon
41
Target
TGT
$67.6B
$1.69M 0.69%
18,164
-500
-3% -$55.5K
VOD icon
42
Vodafone
VOD
$36.9B
$1.53M 0.62%
111,220
+5,625
+5% +$100K
PPL
43
PPL Corp
PPL
$26.2B
$1.5M 0.61%
60,629
+7,145
+13% +$230K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.61%
26,828
-899
-3% -$54.9K
PEP icon
45
PepsiCo
PEP
$188B
$1.45M 0.59%
12,056
-142
-1% -$19.2K
J icon
46
Jacobs Solutions
J
$16.7B
$1.43M 0.58%
21,797
-7,054
-24% -$530K
STLD icon
47
Steel Dynamics
STLD
$37.9B
$1.43M 0.58%
63,413
+500
+0.8% +$13.7K
APD icon
48
Air Products & Chemicals
APD
$66.5B
$1.34M 0.55%
6,721
– –
DIS icon
49
Walt Disney
DIS
$180B
$1.32M 0.54%
13,671
+820
+6% +$104K
GE icon
50
GE Aerospace
GE
$390B
$1.25M 0.51%
31,557
-502
-2% -$26.8K
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
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Capital Management held 104 positions worth $245M, down 20% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q1 2020 filing shows 38 increased, 35 reduced and 14 closed positions. The largest sale was SLB Ltd, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management added most to 3M in Q1 2020, an estimated $1.32M increase.
  • Monarch Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $615K.
  • Monarch Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $884K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q1 2020.
  • Monarch Capital Management opened 0 new positions and closed 14 in Q1 2020.
  • Monarch Capital Management's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.