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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
+2.99%
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
$286M
AUM Growth
+$6.15M
Cap. Flow
-$349K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
2
UPS icon
United Parcel Service
UPS
+$292K
3
KR icon
Kroger
KR
+$272K
4
MMM icon
3M
MMM
+$260K
5
D icon
Dominion Energy
D
+$195K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$432K
2
MRK icon
Merck
MRK
+$237K
3
WM icon
Waste Management
WM
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.5M 0.53%
33,780
+524
+2% +$24.6K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$1.5M 0.52%
16,059
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.49M 0.52%
6,721
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.46%
25,852
– –
CB icon
55
Chubb
CB
$135B
$1.22M 0.43%
7,560
– –
PM icon
56
Philip Morris
PM
$297B
$1.08M 0.38%
14,288
-121
-0.8% -$9.59K
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.05M 0.37%
8,767
+2,558
+41% +$292K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.35%
16,620
– –
RCI icon
59
Rogers Communications
RCI
$18.3B
$1M 0.35%
20,575
-200
-1% -$10.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$985K 0.34%
24,105
-569
-2% -$23.5K
VZ icon
61
Verizon
VZ
$195B
$961K 0.34%
15,919
+140
+0.9% +$8.06K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.33%
4,554
– –
PLXS icon
63
Plexus
PLXS
$6.72B
$850K 0.3%
13,600
– –
SLB icon
64
SLB Ltd
SLB
$73.6B
$767K 0.27%
22,439
-300
-1% -$11K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$763K 0.27%
5,369
– –
LIN icon
66
Linde
LIN
$221B
$707K 0.25%
3,651
-100
-3% -$19.4K
MO icon
67
Altria Group
MO
$114B
$705K 0.25%
17,244
+800
+5% +$36.8K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$665K 0.23%
3,702
-170
-4% -$31.3K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$572K 0.2%
4,079
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$552K 0.19%
7,515
– –
CNI icon
71
Canadian National Railway
CNI
$76.9B
$482K 0.17%
5,365
– –
SRCL
72
DELISTED
Stericycle Inc
SRCL
$473K 0.17%
9,295
-2,950
-24% -$137K
ELV icon
73
Elevance Health
ELV
$81.5B
$471K 0.16%
1,960
– –
VRA icon
74
Vera Bradley
VRA
$97M
$459K 0.16%
45,483
-200
-0.4% -$2.12K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$440K 0.15%
1,482
– –
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Capital Management held 101 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Monarch Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 7,304 shares worth $300K.
  • Monarch Capital Management added most to United Parcel Service in Q3 2019, an estimated $292K increase.
  • Monarch Capital Management's biggest Q3 2019 reduction was Merck, cutting an estimated $237K.
  • Monarch Capital Management fully exited Amcor in Q3 2019, selling an estimated $432K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q3 2019.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Monarch Capital Management's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Monarch Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.