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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
-0.77%
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
$262M
AUM Growth
-$2.81M
Cap. Flow
+$238K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$540K
2
FLS icon
Flowserve
FLS
+$360K
3
J icon
Jacobs Solutions
J
+$256K
4
VOD icon
Vodafone
VOD
+$205K
5
RAI
Reynolds American Inc
RAI
+$202K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$606K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$380K
3
NTRS icon
Northern Trust
NTRS
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.62%
19,052
-413
-2% -$35.5K
TGT icon
52
Target
TGT
$65.6B
$1.57M 0.6%
19,245
– –
FLS icon
53
Flowserve
FLS
$9.71B
$1.47M 0.56%
27,925
+6,450
+30% +$360K
VZ icon
54
Verizon
VZ
$195B
$1.35M 0.52%
29,018
-2,174
-7% -$106K
PPL
55
PPL Corp
PPL
$26.5B
$1.31M 0.5%
44,339
-1,707
-4% -$53.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.48%
47,640
+3,078
+7% +$82.5K
PLXS icon
57
Plexus
PLXS
$6.72B
$1.22M 0.47%
27,783
-400
-1% -$17.7K
CB
58
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.4%
10,966
+296
+3% +$29.2K
VRA icon
59
Vera Bradley
VRA
$97M
$1.04M 0.4%
92,258
+39,858
+76% +$540K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.4%
103
– –
J icon
61
Jacobs Solutions
J
$15.9B
$1.03M 0.39%
30,526
+7,012
+30% +$256K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1M 0.38%
11,475
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$878K 0.34%
14,852
+652
+5% +$40.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$856K 0.33%
6,290
-65
-1% -$9.27K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$807K 0.31%
5,090
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$726K 0.28%
7,487
+3
+0% +$298
QEP
67
DELISTED
QEP RESOURCES, INC.
QEP
$721K 0.28%
38,926
-2,999
-7% -$61.5K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$644K 0.25%
11,934
-2,564
-18% -$132K
IBM icon
69
IBM
IBM
$211B
$639K 0.24%
4,110
– –
PX
70
DELISTED
Praxair Inc
PX
$573K 0.22%
4,790
+1,100
+30% +$134K
LLY icon
71
Eli Lilly
LLY
$1.02T
$549K 0.21%
6,573
-700
-10% -$53.3K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$546K 0.21%
5,150
-112
-2% -$12.2K
TGNA
73
DELISTED
TEGNA Inc
TGNA
$503K 0.19%
24,484
-5,470
-18% -$103K
VAL
74
DELISTED
Valspar
VAL
$493K 0.19%
6,025
-200
-3% -$16.8K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$481K 0.18%
7,349
+1,200
+20% +$81.4K
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
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VBA
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BCM
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Monarch Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Capital Management held 107 positions worth $262M, down 1.1% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q2 2015 filing shows 1 new, 43 increased, 35 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 5,390 shares worth $201K. The largest sale was LORILLARD INC COM STK, an estimated $606K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2015 buy was Reynolds American Inc: 5,390 shares worth $201K.
  • Monarch Capital Management added most to Vera Bradley in Q2 2015, an estimated $540K increase.
  • Monarch Capital Management's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $324K.
  • Monarch Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $606K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $262M portfolio in Q2 2015.
  • Monarch Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Monarch Capital Management's portfolio value fell 1.1% quarter-over-quarter to $262M.

Based on Monarch Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.