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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
-1.51%
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
$378M
AUM Growth
-$11.9M
Cap. Flow
+$445K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
CCRD
CoreCard
CCRD
+$729K
4
DIS icon
Walt Disney
DIS
+$419K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$329K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.49%
25,448
– –
AES icon
52
AES
AES
$10.5B
$1.84M 0.49%
71,372
+7,281
+11% +$165K
PEP icon
53
PepsiCo
PEP
$189B
$1.83M 0.48%
10,953
-1,160
-10% -$195K
PPL
54
PPL Corp
PPL
$26B
$1.82M 0.48%
63,810
-650
-1% -$18.3K
J icon
55
Jacobs Solutions
J
$16.9B
$1.76M 0.47%
15,464
-219
-1% -$23.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.76M 0.46%
36,570
-5,675
-13% -$276K
RTX icon
57
RTX Corp
RTX
$301B
$1.7M 0.45%
17,169
-275
-2% -$26.1K
CCRD
58
DELISTED
CoreCard
CCRD
$1.69M 0.45%
61,608
+21,440
+53% +$729K
RCI icon
59
Rogers Communications
RCI
$18.7B
$1.67M 0.44%
29,476
+320
+1% +$16.5K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$1.66M 0.44%
6,626
– –
CB icon
61
Chubb
CB
$137B
$1.61M 0.43%
7,511
-200
-3% -$40.6K
WFC icon
62
Wells Fargo
WFC
$265B
$1.41M 0.37%
29,161
+990
+4% +$53K
VOD icon
63
Vodafone
VOD
$37B
$1.41M 0.37%
84,867
-3,020
-3% -$51.5K
OTIS icon
64
Otis Worldwide
OTIS
$28.1B
$1.28M 0.34%
16,691
-197
-1% -$15.7K
GE icon
65
GE Aerospace
GE
$389B
$1.27M 0.34%
22,322
-385
-2% -$23K
ADM icon
66
Archer Daniels Midland
ADM
$37.4B
$1.13M 0.3%
12,526
-1,210
-9% -$94.2K
PM icon
67
Philip Morris
PM
$293B
$1.08M 0.29%
11,485
– –
NSC icon
68
Norfolk Southern
NSC
$76.9B
$966K 0.26%
3,386
– –
NTRS icon
69
Northern Trust
NTRS
$33.7B
$958K 0.25%
8,227
-611
-7% -$72.4K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.61B
$909K 0.24%
+7,394
New +$1.03M
BP icon
71
BP
BP
$109B
$878K 0.23%
29,871
-200
-0.7% -$6.1K
ELV icon
72
Elevance Health
ELV
$84.9B
$870K 0.23%
1,771
– –
COST icon
73
Costco
COST
$421B
$840K 0.22%
1,458
-5
-0.3% -$2.62K
LIN icon
74
Linde
LIN
$226B
$829K 0.22%
2,596
-150
-5% -$46.4K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$763K 0.2%
1,479
-2
-0.1% -$984
1 2
3
4 5

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ACG
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TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Monarch Capital Management held 126 positions worth $378M, down 3.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Monarch Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 7,394 shares worth $909K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $981K increase.
  • Monarch Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $329K.
  • Monarch Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $378M portfolio in Q1 2022.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Monarch Capital Management's portfolio value fell 3.1% quarter-over-quarter to $378M.

Based on Monarch Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.