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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
+11.67%
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
$276M
AUM Growth
+$28.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$861K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
STZ icon
Constellation Brands
STZ
+$202K
5
OKE icon
Oneok
OKE
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$264K
2
MSFT icon
Microsoft
MSFT
+$257K
3
INTC icon
Intel
INTC
+$207K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
$1.49M 0.54%
16,467
-410
-2% -$37K
DIS icon
52
Walt Disney
DIS
$167B
$1.34M 0.49%
12,066
+823
+7% +$92K
PM icon
53
Philip Morris
PM
$297B
$1.27M 0.46%
14,409
+524
+4% +$42.2K
LIN icon
54
Linde
LIN
$221B
$1.27M 0.46%
7,204
-200
-3% -$33.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.45%
25,852
-100
-0.4% -$4.98K
RCI icon
56
Rogers Communications
RCI
$18.3B
$1.11M 0.4%
20,600
+50
+0.2% +$2.69K
CB icon
57
Chubb
CB
$135B
$1.08M 0.39%
7,680
+250
+3% +$33.3K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.39%
24,830
+50
+0.2% +$2.1K
MO icon
59
Altria Group
MO
$114B
$1M 0.36%
17,417
+2,291
+15% +$117K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$982K 0.36%
16,680
-600
-3% -$33.9K
VZ icon
61
Verizon
VZ
$195B
$957K 0.35%
16,179
-473
-3% -$26.8K
SLB icon
62
SLB Ltd
SLB
$73.6B
$933K 0.34%
21,414
+285
+1% +$12.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.34%
4,627
-17
-0.4% -$3.43K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$901K 0.33%
4,716
– –
PLXS icon
65
Plexus
PLXS
$6.72B
$847K 0.31%
13,900
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$780K 0.28%
4,172
-375
-8% -$64.9K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$739K 0.27%
13,575
-300
-2% -$13.6K
UPS icon
68
United Parcel Service
UPS
$88.6B
$716K 0.26%
6,409
+450
+8% +$47.7K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$668K 0.24%
5,393
– –
VRA icon
70
Vera Bradley
VRA
$97M
$605K 0.22%
45,683
– –
ELV icon
71
Elevance Health
ELV
$81.5B
$562K 0.2%
1,960
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$542K 0.2%
4,175
-548
-12% -$66.6K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$515K 0.19%
7,515
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$500K 0.18%
4,079
+100
+3% +$12.4K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$480K 0.17%
5,365
+225
+4% +$18.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Capital Management held 99 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2019 filing shows 7 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 3,793 shares worth $223K. The largest sale was McDonald's, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q1 2019 buy was CDK Global, Inc.: 3,793 shares worth $223K.
  • Monarch Capital Management added most to Kroger in Q1 2019, an estimated $861K increase.
  • Monarch Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $264K.
  • Monarch Capital Management fully exited Becton Dickinson in Q1 2019, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $276M portfolio in Q1 2019.
  • Monarch Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q1 2019, filed 1 May 2019.