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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
-18.67%
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
$245M
AUM Growth
-$61.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.85%
Holding
104
New
–
Increased
38
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
GPC icon
Genuine Parts
GPC
+$1.08M
3
FFIV icon
F5
FFIV
+$867K
4
ZBH icon
Zimmer Biomet
ZBH
+$674K
5
SYY icon
Sysco
SYY
+$660K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$884K
2
MSFT icon
Microsoft
MSFT
+$615K
3
INTC icon
Intel
INTC
+$568K
4
J icon
Jacobs Solutions
J
+$530K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.21M 0.49%
16,648
-370
-2% -$36.6K
WFC icon
52
Wells Fargo
WFC
$264B
$1.19M 0.49%
41,448
+3,570
+9% +$152K
NTRS icon
53
Northern Trust
NTRS
$33.9B
$1.07M 0.44%
14,159
-1,800
-11% -$165K
FFIV icon
54
F5
FFIV
$22.7B
$1.06M 0.43%
9,986
+7,086
+244% +$867K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.42%
5,564
+10
+0.2% +$2.13K
RCI icon
56
Rogers Communications
RCI
$18.6B
$1.01M 0.41%
24,415
+2,150
+10% +$101K
UPS icon
57
United Parcel Service
UPS
$88.9B
$985K 0.4%
10,549
+932
+10% +$96.6K
BP icon
58
BP
BP
$107B
$969K 0.4%
39,734
-3,475
-8% -$112K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$964K 0.39%
16,600
-20
-0.1% -$1.35K
PM icon
60
Philip Morris
PM
$295B
$906K 0.37%
12,412
-1,738
-12% -$143K
CB icon
61
Chubb
CB
$135B
$843K 0.34%
7,552
– –
VZ icon
62
Verizon
VZ
$196B
$774K 0.32%
14,405
-1,514
-10% -$86.6K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$687K 0.28%
5,369
– –
AES icon
64
AES
AES
$10.5B
$679K 0.28%
49,950
+29,750
+147% +$533K
MO icon
65
Altria Group
MO
$114B
$678K 0.28%
17,539
+995
+6% +$44.2K
PLXS icon
66
Plexus
PLXS
$7.23B
$578K 0.24%
10,600
-1,100
-9% -$74.2K
LIN icon
67
Linde
LIN
$226B
$560K 0.23%
3,236
-300
-8% -$59.2K
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$557K 0.23%
15,841
+5,850
+59% +$239K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$549K 0.22%
16,078
-8,010
-33% -$329K
COST icon
70
Costco
COST
$420B
$531K 0.22%
1,863
– –
NSC icon
71
Norfolk Southern
NSC
$75.1B
$526K 0.21%
3,603
-50
-1% -$9.23K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$499K 0.2%
7,515
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$475K 0.19%
2,879
– –
ELV icon
74
Elevance Health
ELV
$85.5B
$445K 0.18%
1,960
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$433K 0.18%
12,974
+1,880
+17% +$75.4K
1 2
3
4 5

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TECP
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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Monarch Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Capital Management held 104 positions worth $245M, down 20% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q1 2020 filing shows 38 increased, 35 reduced and 14 closed positions. The largest sale was SLB Ltd, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management added most to 3M in Q1 2020, an estimated $1.32M increase.
  • Monarch Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $615K.
  • Monarch Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $884K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q1 2020.
  • Monarch Capital Management opened 0 new positions and closed 14 in Q1 2020.
  • Monarch Capital Management's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.