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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
-0.48%
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
$265M
AUM Growth
+$537K
Cap. Flow
+$3.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$422K
2
VOD icon
Vodafone
VOD
+$409K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
4
AFL icon
Aflac
AFL
+$354K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$589K
2
HD icon
Home Depot
HD
+$458K
3
NTRS icon
Northern Trust
NTRS
+$401K
4
CDK
CDK Global, Inc.
CDK
+$266K
5
ADP icon
Automatic Data Processing
ADP
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 4.06%
126,734
-1,950
-2% -$155K
MRK icon
2
Merck
MRK
$322B
$10.5M 3.97%
191,415
-546
-0.3% -$30.9K
XOM icon
3
ExxonMobil
XOM
$644B
$8.46M 3.2%
99,587
+3,605
+4% +$320K
MCD icon
4
McDonald's
MCD
$192B
$7.78M 2.94%
79,856
+567
+0.7% +$53.8K
KO icon
5
Coca-Cola
KO
$377B
$7.68M 2.9%
189,364
-176
-0.1% -$7.36K
MDT icon
6
Medtronic
MDT
$109B
$7.33M 2.77%
93,950
-1,445
-2% -$110K
FELE icon
7
Franklin Electric
FELE
$4.63B
$7.29M 2.75%
191,019
+579
+0.3% +$20.8K
HD icon
8
Home Depot
HD
$331B
$7.08M 2.68%
62,324
-4,150
-6% -$458K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.03M 2.66%
69,866
+1,170
+2% +$119K
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.56B
$6.66M 2.52%
246,245
+2,531
+1% +$67.7K
WMT icon
11
Walmart Inc
WMT
$885B
$6.46M 2.44%
235,761
+603
+0.3% +$17.1K
PG icon
12
Procter & Gamble
PG
$336B
$6.37M 2.41%
77,776
+1,512
+2% +$130K
PM icon
13
Philip Morris
PM
$297B
$6.36M 2.4%
84,381
+78
+0.1% +$6.33K
MMM icon
14
3M
MMM
$90.9B
$5.95M 2.25%
43,171
-1,241
-3% -$171K
INTC icon
15
Intel
INTC
$455B
$5.7M 2.15%
182,253
+450
+0.2% +$15.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.31M 2.01%
130,634
+2,280
+2% +$99.3K
ADP icon
17
Automatic Data Processing
ADP
$106B
$5.29M 2%
61,763
-2,941
-5% -$253K
PFE icon
18
Pfizer
PFE
$143B
$5.25M 1.98%
158,932
+88
+0.1% +$2.8K
GE icon
19
GE Aerospace
GE
$374B
$5.2M 1.96%
43,689
+1,877
+4% +$223K
CSCO icon
20
Cisco
CSCO
$457B
$5.15M 1.95%
187,127
-6,971
-4% -$196K
RTX icon
21
RTX Corp
RTX
$290B
$4.86M 1.84%
65,926
+238
+0.4% +$17.8K
EMR icon
22
Emerson Electric
EMR
$83.9B
$4.73M 1.79%
83,528
+4,866
+6% +$283K
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.62M 1.75%
180,661
+5,385
+3% +$148K
ABT icon
24
Abbott
ABT
$183B
$4.42M 1.67%
95,459
+526
+0.6% +$24.2K
SYY icon
25
Sysco
SYY
$40.8B
$4.35M 1.64%
115,235
+652
+0.6% +$25.7K
1
2 3 4 5

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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Capital Management held 108 positions worth $265M, up 0.2% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q1 2015 filing shows 8 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K. The largest sale was PROTECTIVE LIFE CORP, an estimated $589K.

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

  • Monarch Capital Management's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K.
  • Monarch Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $422K increase.
  • Monarch Capital Management's biggest Q1 2015 reduction was Home Depot, cutting an estimated $458K.
  • Monarch Capital Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $589K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Monarch Capital Management opened 8 new positions and closed 2 in Q1 2015.
  • Monarch Capital Management's portfolio value rose 0.2% quarter-over-quarter to $265M.

Based on Monarch Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.