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
+4.74%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$781K
2
CB icon
Chubb
CB
+$756K
3
ABBV icon
AbbVie
ABBV
+$457K
4
VOD icon
Vodafone
VOD
+$418K
5
EMR icon
Emerson Electric
EMR
+$417K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.45M
2
SYY icon
Sysco
SYY
+$303K
3
STZ icon
Constellation Brands
STZ
+$274K
4
MCD icon
McDonald's
MCD
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.66M 0.6%
28,017
+588
+2% +$34.3K
PPL
52
PPL Corp
PPL
$26.5B
$1.58M 0.57%
41,635
-265
-0.6% -$9.42K
TGT icon
53
Target
TGT
$65.6B
$1.56M 0.56%
18,985
-160
-0.8% -$12.1K
CLC
54
DELISTED
Clarcor
CLC
$1.55M 0.56%
26,825
+550
+2% +$27.1K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$1.5M 0.54%
19,052
– –
J icon
56
Jacobs Solutions
J
$15.9B
$1.48M 0.53%
41,165
+2,901
+8% +$94.8K
VZ icon
57
Verizon
VZ
$195B
$1.24M 0.45%
22,975
+255
+1% +$12.8K
PLXS icon
58
Plexus
PLXS
$6.72B
$1.06M 0.38%
26,783
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.04M 0.37%
12,472
+997
+9% +$75.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.37%
27,760
+40
+0.1% +$1.43K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$1.01M 0.36%
5,090
– –
PX
62
DELISTED
Praxair Inc
PX
$968K 0.35%
8,454
+915
+12% +$95.5K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$861K 0.31%
16,085
+835
+5% +$49K
RCI icon
64
Rogers Communications
RCI
$18.3B
$848K 0.31%
21,200
+3,100
+17% +$112K
GILD icon
65
Gilead Sciences
GILD
$162B
$796K 0.29%
+8,665
New +$781K
CB icon
66
Chubb
CB
$135B
$784K 0.28%
+6,583
New +$756K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$741K 0.27%
5,511
+411
+8% +$53.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$674K 0.24%
17,660
+1,040
+6% +$38.3K
UPS icon
69
United Parcel Service
UPS
$88.6B
$673K 0.24%
6,382
+18
+0.3% +$1.75K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.24%
4,705
– –
VAL
71
DELISTED
Valspar
VAL
$645K 0.23%
6,025
– –
IBM icon
72
IBM
IBM
$211B
$625K 0.23%
4,319
+209
+5% +$26.7K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$519K 0.19%
7,349
– –
APD icon
74
Air Products & Chemicals
APD
$65.7B
$477K 0.17%
3,582
– –
GWW icon
75
W.W. Grainger
GWW
$65.3B
$463K 0.17%
1,982
+110
+6% +$23K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Capital Management held 105 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q1 2016 filing shows 7 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 8,665 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2016 buy was Gilead Sciences: 8,665 shares worth $796K.
  • Monarch Capital Management added most to AbbVie in Q1 2016, an estimated $457K increase.
  • Monarch Capital Management's biggest Q1 2016 reduction was Sysco, cutting an estimated $303K.
  • Monarch Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.45M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $277M portfolio in Q1 2016.
  • Monarch Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • Monarch Capital Management's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Monarch Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.