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
+12.35%
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
$318M
AUM Growth
+$30M
Cap. Flow
-$2.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
FISV
Fiserv Inc
FISV
+$437K
4
VTRS icon
Viatris
VTRS
+$330K
5
CTAS icon
Cintas
CTAS
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
PWR icon
Quanta Services
PWR
+$379K
3
XOM icon
ExxonMobil
XOM
+$304K
4
RTX icon
RTX Corp
RTX
+$282K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.63M 0.51%
11,003
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 0.5%
33,931
+16,567
+95% +$729K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.58M 0.5%
25,487
-111
-0.4% -$6.83K
CARR icon
54
Carrier Global
CARR
$52.7B
$1.52M 0.48%
40,391
-329
-0.8% -$11.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.46%
16,520
-40
-0.2% -$3.37K
CVX icon
56
Chevron
CVX
$371B
$1.39M 0.44%
16,504
+280
+2% +$22.7K
GE icon
57
GE Aerospace
GE
$389B
$1.33M 0.42%
24,776
-2,788
-10% -$125K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.41%
+25,463
New +$1.3M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.4%
5,529
– –
OTIS icon
60
Otis Worldwide
OTIS
$28.1B
$1.27M 0.4%
18,752
-165
-0.9% -$10.7K
RCI icon
61
Rogers Communications
RCI
$18.7B
$1.21M 0.38%
26,035
+370
+1% +$16.4K
CB icon
62
Chubb
CB
$137B
$1.21M 0.38%
7,827
– –
AES icon
63
AES
AES
$10.5B
$1.16M 0.37%
49,364
-1,836
-4% -$38.2K
NTRS icon
64
Northern Trust
NTRS
$33.7B
$1.1M 0.35%
11,834
– –
PM icon
65
Philip Morris
PM
$293B
$981K 0.31%
11,847
-565
-5% -$44K
WFC icon
66
Wells Fargo
WFC
$265B
$923K 0.29%
30,571
-1,940
-6% -$50.2K
NSC icon
67
Norfolk Southern
NSC
$76.9B
$816K 0.26%
3,436
– –
ADM icon
68
Archer Daniels Midland
ADM
$37.4B
$747K 0.24%
14,816
-1,350
-8% -$66.7K
VZ icon
69
Verizon
VZ
$195B
$747K 0.24%
12,715
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$744K 0.23%
14,394
+397
+3% +$19.1K
LIN icon
71
Linde
LIN
$226B
$732K 0.23%
2,776
– –
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$711K 0.22%
5,272
-90
-2% -$12.6K
PLXS icon
73
Plexus
PLXS
$7.18B
$708K 0.22%
9,050
-300
-3% -$22.4K
BP icon
74
BP
BP
$109B
$660K 0.21%
32,161
-2,961
-8% -$55.8K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$637K 0.2%
7,449
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Capital Management held 104 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Monarch Capital Management opened 5 new positions and made no exits, leaving the 104-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 Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,463 shares worth $1.3M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $729K increase.
  • Monarch Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $391K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $318M portfolio in Q4 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Monarch Capital Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Monarch Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.