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
+7.29%
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
$306M
AUM Growth
+$20.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$658K
2
COST icon
Costco
COST
+$554K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$401K
4
DG icon
Dollar General
DG
+$307K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$221K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$387K
2
INTC icon
Intel
INTC
+$353K
3
TGT icon
Target
TGT
+$308K
4
ABT icon
Abbott
ABT
+$223K
5
SRCL
Stericycle Inc
SRCL
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
$1.7M 0.55%
15,959
-100
-0.6% -$10.2K
PEP icon
52
PepsiCo
PEP
$190B
$1.67M 0.54%
12,198
– –
BP icon
53
BP
BP
$116B
$1.63M 0.53%
43,209
+400
+0.9% +$15.2K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.58M 0.52%
6,721
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.41%
5,554
+1,000
+22% +$217K
PM icon
56
Philip Morris
PM
$297B
$1.2M 0.39%
14,150
-138
-1% -$11.4K
CB icon
57
Chubb
CB
$135B
$1.18M 0.38%
7,552
-8
-0.1% -$1.22K
UPS icon
58
United Parcel Service
UPS
$88.6B
$1.13M 0.37%
9,617
+850
+10% +$101K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.36%
16,620
– –
RCI icon
60
Rogers Communications
RCI
$18.3B
$1.11M 0.36%
22,265
+1,690
+8% +$81.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.35%
24,088
-17
-0.1% -$730
VZ icon
62
Verizon
VZ
$195B
$977K 0.32%
15,919
– –
PLXS icon
63
Plexus
PLXS
$6.72B
$900K 0.29%
11,700
-1,900
-14% -$138K
SLB icon
64
SLB Ltd
SLB
$73.6B
$884K 0.29%
21,989
-450
-2% -$16.1K
MO icon
65
Altria Group
MO
$114B
$826K 0.27%
16,544
-700
-4% -$33K
LIN icon
66
Linde
LIN
$221B
$753K 0.25%
3,536
-115
-3% -$23.2K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$739K 0.24%
5,369
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$709K 0.23%
3,653
-49
-1% -$9.19K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$651K 0.21%
4,079
– –
ELV icon
70
Elevance Health
ELV
$81.5B
$592K 0.19%
1,960
– –
COST icon
71
Costco
COST
$422B
$548K 0.18%
+1,863
New +$554K
VRA icon
72
Vera Bradley
VRA
$97M
$537K 0.18%
45,483
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$517K 0.17%
7,515
– –
GWW icon
74
W.W. Grainger
GWW
$65.3B
$502K 0.16%
1,482
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$496K 0.16%
3,775
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Capital Management held 104 positions worth $306M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q4 2019 filing shows 6 new, 26 increased and 48 reduced positions. Its largest new stake was Costco: 1,863 shares worth $548K. The largest sale was Jacobs Solutions, an estimated $387K.

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

  • Monarch Capital Management's largest Q4 2019 buy was Costco: 1,863 shares worth $548K.
  • Monarch Capital Management added most to 3M in Q4 2019, an estimated $658K increase.
  • Monarch Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $387K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q4 2019.
  • Monarch Capital Management's portfolio value rose 7.1% quarter-over-quarter to $306M.

Based on Monarch Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.