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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
-0.48%
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
$265M
AUM Growth
+$537K
Cap. Flow
+$3.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$422K
2
VOD icon
Vodafone
VOD
+$409K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
4
AFL icon
Aflac
AFL
+$354K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$589K
2
HD icon
Home Depot
HD
+$458K
3
NTRS icon
Northern Trust
NTRS
+$401K
4
CDK
CDK Global, Inc.
CDK
+$266K
5
ADP icon
Automatic Data Processing
ADP
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.66M 0.63%
27,439
+660
+2% +$39.1K
TGT icon
52
Target
TGT
$65.6B
$1.58M 0.6%
19,245
– –
VZ icon
53
Verizon
VZ
$195B
$1.52M 0.57%
31,192
-2,185
-7% -$105K
PPL
54
PPL Corp
PPL
$26.5B
$1.44M 0.55%
46,046
+1,237
+3% +$39.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.46%
44,562
+4,713
+12% +$126K
FLS icon
56
Flowserve
FLS
$9.71B
$1.21M 0.46%
21,475
+4,775
+29% +$277K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.18M 0.45%
11,475
– –
PLXS icon
58
Plexus
PLXS
$6.72B
$1.15M 0.43%
28,183
-300
-1% -$12K
CB
59
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.41%
10,670
– –
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$955K 0.36%
103
+5
+5% +$50.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.35%
6,355
+125
+2% +$18.4K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$885K 0.33%
14,200
+250
+2% +$14.5K
J icon
63
Jacobs Solutions
J
$15.9B
$878K 0.33%
23,514
+12,029
+105% +$422K
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
$874K 0.33%
41,925
-650
-2% -$13.6K
VRA icon
65
Vera Bradley
VRA
$97M
$850K 0.32%
52,400
+2,200
+4% +$40.5K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$819K 0.31%
5,090
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$726K 0.27%
7,484
+201
+3% +$20.6K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$678K 0.26%
14,498
-5,824
-29% -$266K
IBM icon
69
IBM
IBM
$211B
$631K 0.24%
4,110
– –
LO
70
DELISTED
LORILLARD INC COM STK
LO
$606K 0.23%
9,267
– –
TGNA
71
DELISTED
TEGNA Inc
TGNA
$581K 0.22%
29,954
– –
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$564K 0.21%
5,262
+212
+4% +$23.4K
LLY icon
73
Eli Lilly
LLY
$1.02T
$528K 0.2%
7,273
– –
VAL
74
DELISTED
Valspar
VAL
$523K 0.2%
6,225
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$516K 0.2%
3,691
– –
1 2
3
4 5

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Capital Management held 108 positions worth $265M, up 0.2% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q1 2015 filing shows 8 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K. The largest sale was PROTECTIVE LIFE CORP, an estimated $589K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K.
  • Monarch Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $422K increase.
  • Monarch Capital Management's biggest Q1 2015 reduction was Home Depot, cutting an estimated $458K.
  • Monarch Capital Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $589K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Monarch Capital Management opened 8 new positions and closed 2 in Q1 2015.
  • Monarch Capital Management's portfolio value rose 0.2% quarter-over-quarter to $265M.

Based on Monarch Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.