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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
+2.4%
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
$280M
AUM Growth
+$4.16M
Cap. Flow
-$749K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$465K
2
AMCR icon
Amcor
AMCR
+$417K
3
APD icon
Air Products & Chemicals
APD
+$415K
4
CHKP icon
Check Point Software Technologies
CHKP
+$248K
5
KR icon
Kroger
KR
+$219K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$646K
2
BMS
Bemis
BMS
+$417K
3
MSFT icon
Microsoft
MSFT
+$275K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.57M 0.56%
50,674
+1,450
+3% +$44.9K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$1.52M 0.54%
6,721
+2,005
+43% +$415K
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.45M 0.52%
16,059
-408
-2% -$37.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.42%
25,852
– –
PM icon
55
Philip Morris
PM
$297B
$1.13M 0.4%
14,409
– –
CB icon
56
Chubb
CB
$135B
$1.11M 0.4%
7,560
-120
-2% -$17.3K
RCI icon
57
Rogers Communications
RCI
$18.3B
$1.11M 0.4%
20,775
+175
+0.8% +$9.14K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.38%
24,674
-156
-0.6% -$6.62K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.35%
4,554
-73
-2% -$15.1K
SLB icon
60
SLB Ltd
SLB
$73.6B
$904K 0.32%
22,739
+1,325
+6% +$53.4K
VZ icon
61
Verizon
VZ
$195B
$901K 0.32%
15,779
-400
-2% -$23K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$900K 0.32%
16,620
-60
-0.4% -$3.47K
PLXS icon
63
Plexus
PLXS
$6.72B
$794K 0.28%
13,600
-300
-2% -$17.3K
MO icon
64
Altria Group
MO
$114B
$779K 0.28%
16,444
-973
-6% -$51K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$772K 0.28%
3,872
-300
-7% -$59.5K
LIN icon
66
Linde
LIN
$221B
$753K 0.27%
3,751
-3,453
-48% -$646K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$716K 0.26%
5,369
-24
-0.4% -$3.1K
UPS icon
68
United Parcel Service
UPS
$88.6B
$641K 0.23%
6,209
-200
-3% -$20.8K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$585K 0.21%
12,245
-1,330
-10% -$67.7K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$560K 0.2%
4,079
– –
ELV icon
71
Elevance Health
ELV
$81.5B
$553K 0.2%
1,960
– –
VRA icon
72
Vera Bradley
VRA
$97M
$548K 0.2%
45,683
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$539K 0.19%
7,515
– –
CNI icon
74
Canadian National Railway
CNI
$76.9B
$496K 0.18%
5,365
– –
AMCR icon
75
Amcor
AMCR
$20.8B
$432K 0.15%
+7,512
New +$417K
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 2019 Portfolio in Review

As of Q2 2019, Monarch Capital Management held 101 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Monarch Capital Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2019 buy was Amcor: 7,512 shares worth $432K.
  • Monarch Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $465K increase.
  • Monarch Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $646K.
  • Monarch Capital Management fully exited Bemis in Q2 2019, selling an estimated $417K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $280M portfolio in Q2 2019.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Monarch Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.