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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
+14.45%
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
$274M
AUM Growth
+$28.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$990K
2
CARR icon
Carrier Global
CARR
+$755K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$266K
4
STZ icon
Constellation Brands
STZ
+$260K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
INTC icon
Intel
INTC
+$307K
3
ZBH icon
Zimmer Biomet
ZBH
+$292K
4
ABT icon
Abbott
ABT
+$279K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$1.42M 0.52%
15,899
-749
-4% -$67.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$1.19M 0.44%
16,820
+220
+1% +$14.8K
UPS icon
53
United Parcel Service
UPS
$92.7B
$1.17M 0.43%
10,549
– –
OTIS icon
54
Otis Worldwide
OTIS
$28B
$1.09M 0.4%
+19,109
New +$990K
GE icon
55
GE Aerospace
GE
$391B
$1.01M 0.37%
29,571
-1,986
-6% -$67K
RCI icon
56
Rogers Communications
RCI
$18.3B
$997K 0.36%
24,815
+400
+2% +$16.7K
CB icon
57
Chubb
CB
$134B
$991K 0.36%
7,827
+275
+4% +$31.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$987K 0.36%
5,529
-35
-0.6% -$6.39K
NTRS icon
59
Northern Trust
NTRS
$33.4B
$939K 0.34%
11,834
-2,325
-16% -$184K
WFC icon
60
Wells Fargo
WFC
$267B
$930K 0.34%
36,347
-5,101
-12% -$140K
CARR icon
61
Carrier Global
CARR
$54.1B
$903K 0.33%
+40,621
New +$755K
PM icon
62
Philip Morris
PM
$291B
$870K 0.32%
12,412
– –
BP icon
63
BP
BP
$109B
$823K 0.3%
35,297
-4,437
-11% -$106K
KMB icon
64
Kimberly-Clark
KMB
$37B
$759K 0.28%
5,369
– –
AES icon
65
AES
AES
$10.5B
$737K 0.27%
50,850
+900
+2% +$11.8K
VZ icon
66
Verizon
VZ
$195B
$708K 0.26%
12,837
-1,568
-11% -$88.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$689K 0.25%
17,761
+4,787
+37% +$175K
MO icon
68
Altria Group
MO
$114B
$667K 0.24%
16,993
-546
-3% -$21.3K
PLXS icon
69
Plexus
PLXS
$7.41B
$660K 0.24%
9,350
-1,250
-12% -$77.6K
ADM icon
70
Archer Daniels Midland
ADM
$38.5B
$645K 0.24%
16,166
+325
+2% +$12.2K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$633K 0.23%
3,603
– –
LIN icon
72
Linde
LIN
$223B
$612K 0.22%
2,886
-350
-11% -$67.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$597K 0.22%
14,918
-1,160
-7% -$43.4K
CL icon
74
Colgate-Palmolive
CL
$73.8B
$551K 0.2%
7,515
– –
ELV icon
75
Elevance Health
ELV
$82B
$515K 0.19%
1,960
– –
1 2
3
4

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Capital Management held 94 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2020 buy was Otis Worldwide: 19,109 shares worth $1.09M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $175K increase.
  • Monarch Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.67M.
  • Monarch Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Monarch Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.