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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
-0.77%
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
$262M
AUM Growth
-$2.81M
Cap. Flow
+$238K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$540K
2
FLS icon
Flowserve
FLS
+$360K
3
J icon
Jacobs Solutions
J
+$256K
4
VOD icon
Vodafone
VOD
+$205K
5
RAI
Reynolds American Inc
RAI
+$202K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$606K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$380K
3
NTRS icon
Northern Trust
NTRS
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$467K 0.18%
3,691
– –
RCI icon
77
Rogers Communications
RCI
$18.3B
$426K 0.16%
12,000
+5,650
+89% +$197K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$401K 0.15%
4,195
– –
BMS
79
DELISTED
Bemis
BMS
$370K 0.14%
8,220
-145
-2% -$6.63K
LNC icon
80
Lincoln National
LNC
$8.73B
$361K 0.14%
6,100
– –
CNI icon
81
Canadian National Railway
CNI
$76.9B
$348K 0.13%
6,021
+2,321
+63% +$145K
AAPL icon
82
Apple
AAPL
$4.54T
$334K 0.13%
10,660
+400
+4% +$12.8K
ELV icon
83
Elevance Health
ELV
$81.5B
$322K 0.12%
1,960
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$303K 0.12%
4,777
-44
-0.9% -$2.93K
NUE icon
85
Nucor
NUE
$58.6B
$294K 0.11%
6,667
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$273K 0.1%
2,355
– –
NKE icon
87
Nike
NKE
$61.9B
$271K 0.1%
5,020
– –
NI icon
88
NiSource
NI
$21.3B
$262K 0.1%
14,608
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.1%
2,893
-200
-6% -$17.5K
OKS
90
DELISTED
Oneok Partners LP
OKS
$241K 0.09%
7,100
+1,500
+27% +$59.3K
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
$237K 0.09%
1,700
– –
BKH icon
92
Black Hills Corp
BKH
$5.42B
$236K 0.09%
5,400
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.09%
5,857
-1,000
-15% -$41.8K
DUK icon
94
Duke Energy
DUK
$97.8B
$217K 0.08%
3,071
– –
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$212K 0.08%
8,400
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.08%
1
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$201K 0.08%
+5,390
New +$202K
NOK icon
98
Nokia
NOK
$51B
$139K 0.05%
20,304
– –
SIRI icon
99
SiriusXM
SIRI
$9.98B
$47K 0.02%
1,250
– –
ENZN
100
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$12K ﹤0.01%
10,000
– –
1 2 3
4
5

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VBA
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Monarch Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Capital Management held 107 positions worth $262M, down 1.1% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q2 2015 filing shows 1 new, 43 increased, 35 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 5,390 shares worth $201K. The largest sale was LORILLARD INC COM STK, an estimated $606K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2015 buy was Reynolds American Inc: 5,390 shares worth $201K.
  • Monarch Capital Management added most to Vera Bradley in Q2 2015, an estimated $540K increase.
  • Monarch Capital Management's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $324K.
  • Monarch Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $606K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $262M portfolio in Q2 2015.
  • Monarch Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Monarch Capital Management's portfolio value fell 1.1% quarter-over-quarter to $262M.

Based on Monarch Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.