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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
+2.07%
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
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.69%
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.05M
2
KO icon
Coca-Cola
KO
+$8.42M
3
PM icon
Philip Morris
PM
+$8.33M
4
XOM icon
ExxonMobil
XOM
+$8.12M
5
FELE icon
Franklin Electric
FELE
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 18.93%
3 Industrials 13.33%
4 Technology 12.59%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.59%
+49,275
New +$1.43M
VRA icon
52
Vera Bradley
VRA
$97M
$1.21M 0.52%
+55,900
New +$1.24M
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.48%
+19,917
New +$1.07M
PLXS icon
54
Plexus
PLXS
$6.72B
$1.04M 0.45%
+34,850
New +$968K
PPL
55
PPL Corp
PPL
$26.5B
$999K 0.43%
+35,431
New +$1.02M
FLS icon
56
Flowserve
FLS
$9.71B
$988K 0.43%
+18,300
New +$990K
UPS icon
57
United Parcel Service
UPS
$88.6B
$952K 0.41%
+11,013
New +$945K
CB
58
DELISTED
CHUBB CORPORATION
CB
$933K 0.4%
+11,017
New +$964K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.34%
+35,493
New +$751K
TGT icon
60
Target
TGT
$65.6B
$749K 0.32%
+10,880
New +$757K
IBM icon
61
IBM
IBM
$211B
$731K 0.31%
+3,999
New +$779K
VAL
62
DELISTED
Valspar
VAL
$576K 0.25%
+8,900
New +$592K
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
$574K 0.25%
+14,950
New +$565K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.25%
+5,080
New +$559K
LLY icon
65
Eli Lilly
LLY
$1.02T
$523K 0.23%
+10,640
New +$579K
J icon
66
Jacobs Solutions
J
$15.9B
$452K 0.19%
+9,914
New +$440K
VZ icon
67
Verizon
VZ
$195B
$451K 0.19%
+8,956
New +$457K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$429K 0.18%
+33,557
New +$379K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$421K 0.18%
+5,090
New +$396K
LO
70
DELISTED
LORILLARD INC COM STK
LO
$405K 0.17%
+9,267
New +$396K
PX
71
DELISTED
Praxair Inc
PX
$373K 0.16%
+3,238
New +$369K
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$368K 0.16%
+6,633
New +$385K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$351K 0.15%
+6,124
New +$364K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$338K 0.15%
+4,640
New +$321K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.15%
+2
New +$330K
1 2
3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monarch Capital Management, which disclosed 86 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Merck: 202,685 shares worth $8.98M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2013 buy was Merck: 202,685 shares worth $8.98M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $232M portfolio in Q2 2013.
  • Monarch Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Monarch Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.