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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
+14.45%
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
$274M
AUM Growth
+$28.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$990K
2
CARR icon
Carrier Global
CARR
+$755K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$266K
4
STZ icon
Constellation Brands
STZ
+$260K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
INTC icon
Intel
INTC
+$307K
3
ZBH icon
Zimmer Biomet
ZBH
+$292K
4
ABT icon
Abbott
ABT
+$279K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$4.14M 1.51%
22,958
+485
+2% +$89.5K
NEE icon
27
NextEra Energy
NEE
$181B
$3.98M 1.45%
66,292
-1,644
-2% -$98.4K
PFE icon
28
Pfizer
PFE
$143B
$3.82M 1.4%
123,099
-6,848
-5% -$233K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 1.36%
93,626
+1,451
+2% +$53.7K
USB icon
30
US Bancorp
USB
$98.2B
$3.63M 1.33%
98,685
-850
-0.9% -$30.3K
XOM icon
31
ExxonMobil
XOM
$644B
$3.51M 1.28%
78,446
-789
-1% -$35.4K
GPC icon
32
Genuine Parts
GPC
$17.1B
$3.38M 1.24%
38,883
+504
+1% +$39.8K
AFL icon
33
Aflac
AFL
$64.9B
$3.22M 1.18%
89,476
+1,351
+2% +$48.8K
T icon
34
AT&T
T
$159B
$3.2M 1.17%
140,177
-707
-0.5% -$16.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 1.01%
39,020
+420
+1% +$28.3K
CINF icon
36
Cincinnati Financial
CINF
$27.3B
$2.48M 0.9%
38,656
-350
-0.9% -$23.1K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.37M 0.87%
25,228
-971
-4% -$92.1K
FLS icon
38
Flowserve
FLS
$9.71B
$2.32M 0.85%
81,225
-7,599
-9% -$203K
PWR icon
39
Quanta Services
PWR
$100B
$2.1M 0.77%
53,642
-986
-2% -$35.2K
RTX icon
40
RTX Corp
RTX
$290B
$2.05M 0.75%
33,224
-26,718
-45% -$1.67M
TGT icon
41
Target
TGT
$65.6B
$1.96M 0.72%
16,350
-1,814
-10% -$207K
VOD icon
42
Vodafone
VOD
$36.3B
$1.77M 0.65%
110,935
-285
-0.3% -$4.3K
PPL
43
PPL Corp
PPL
$26.5B
$1.67M 0.61%
64,417
+3,788
+6% +$98.5K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.62M 0.59%
6,721
– –
STLD icon
45
Steel Dynamics
STLD
$36B
$1.62M 0.59%
62,213
-1,200
-2% -$30K
DIS icon
46
Walt Disney
DIS
$167B
$1.52M 0.56%
13,660
-11
-0.1% -$1.21K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.55%
25,698
-1,130
-4% -$67.6K
FFIV icon
48
F5
FFIV
$22.9B
$1.48M 0.54%
10,601
+615
+6% +$82.8K
PEP icon
49
PepsiCo
PEP
$190B
$1.46M 0.53%
11,003
-1,053
-9% -$139K
J icon
50
Jacobs Solutions
J
$15.9B
$1.45M 0.53%
20,672
-1,125
-5% -$75.8K
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
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VBA
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BCM
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Monarch Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Capital Management held 94 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2020 buy was Otis Worldwide: 19,109 shares worth $1.09M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $175K increase.
  • Monarch Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.67M.
  • Monarch Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Monarch Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.