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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
PNC icon
76
PNC Financial Services
PNC
$101B
$390K 0.16%
4,079
– –
CNI icon
77
Canadian National Railway
CNI
$76.6B
$389K 0.16%
5,015
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$371K 0.15%
3,695
+472
+15% +$50.5K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$368K 0.15%
1,482
– –
BKH icon
80
Black Hills Corp
BKH
$5.69B
$346K 0.14%
5,400
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$329K 0.13%
2,375
-1,400
-37% -$192K
DG icon
82
Dollar General
DG
$27.9B
$293K 0.12%
1,937
– –
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$285K 0.12%
2,008
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.11%
1,092
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.11%
1
– –
FRME icon
86
First Merchants
FRME
$2.67B
$263K 0.11%
9,918
– –
NKE icon
87
Nike
NKE
$61.9B
$223K 0.09%
2,698
– –
ECL icon
88
Ecolab
ECL
$79.9B
$215K 0.09%
1,381
+160
+13% +$30.1K
VRA icon
89
Vera Bradley
VRA
$98.7M
$190K 0.08%
46,133
+650
+1% +$5.51K
MAT icon
90
Mattel
MAT
$4.23B
$111K 0.05%
12,600
-4,000
-24% -$49K
BDX icon
91
Becton Dickinson
BDX
$48.2B
– –
-774
Closed -$205K
CAT icon
92
Caterpillar
CAT
$387B
– –
-1,417
Closed -$209K
D icon
93
Dominion Energy
D
$59.3B
– –
-2,516
Closed -$208K
DELL icon
94
Dell
DELL
$293B
– –
-7,904
Closed -$206K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,097
Closed -$237K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
– –
-5,277
Closed -$291K
NUE icon
97
Nucor
NUE
$62.1B
– –
-4,427
Closed -$249K
OKE icon
98
Oneok
OKE
$54.5B
– –
-2,887
Closed -$218K
SLB icon
99
SLB Ltd
SLB
$75B
– –
-21,989
Closed -$884K
STZ icon
100
Constellation Brands
STZ
$23.2B
– –
-1,161
Closed -$220K
1 2 3
4
5

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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
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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.