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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
(-1.1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vera Bradley
VRA
|
+$540K |
| 2 |
Flowserve
FLS
|
+$360K |
| 3 |
Jacobs Solutions
J
|
+$256K |
| 4 |
Vodafone
VOD
|
+$205K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$606K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$380K |
| 3 |
Northern Trust
NTRS
|
+$324K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 4% |
124,132
-2,602
| -2% | -$224K |
|
2
Merck
MRK
$322B
| $10.3M | 3.95% |
190,411
-1,004
| -0.5% | -$56.3K |
|
3
ExxonMobil
XOM
$644B
| $8.39M | 3.21% |
100,853
+1,266
| +1% | +$109K |
|
4
McDonald's
MCD
$192B
| $7.65M | 2.92% |
80,492
+636
| +0.8% | +$61.5K |
|
5
Coca-Cola
KO
$377B
| $7.38M | 2.82% |
188,210
-1,154
| -0.6% | -$46.9K |
|
6
Lakeland Financial Corp
LKFN
$1.56B
| $7.17M | 2.74% |
247,952
+1,707
| +0.7% | +$46.3K |
|
7
Medtronic
MDT
$109B
| $6.98M | 2.67% |
94,199
+249
| +0.3% | +$19K |
|
8
Johnson & Johnson
JNJ
$618B
| $6.93M | 2.65% |
71,071
+1,205
| +2% | +$121K |
|
9
Home Depot
HD
$331B
| $6.92M | 2.64% |
62,284
-40
| -0.1% | -$4.48K |
|
10
Philip Morris
PM
$297B
| $6.73M | 2.57% |
83,965
-416
| -0.5% | -$34.2K |
|
11
Franklin Electric
FELE
$4.63B
| $6.2M | 2.37% |
191,882
+863
| +0.5% | +$31K |
|
12
Procter & Gamble
PG
$336B
| $6.12M | 2.34% |
78,276
+500
| +0.6% | +$40.2K |
|
13
Walmart Inc
WMT
$885B
| $5.75M | 2.2% |
243,228
+7,467
| +3% | +$190K |
|
14
Intel
INTC
$455B
| $5.62M | 2.15% |
184,766
+2,513
| +1% | +$81.2K |
|
15
GE Aerospace
GE
$374B
| $5.59M | 2.13% |
43,870
+181
| +0.4% | +$23.5K |
|
16
Microsoft
MSFT
$3.45T
| $5.57M | 2.13% |
126,260
-4,374
| -3% | -$200K |
|
17
3M
MMM
$90.9B
| $5.57M | 2.13% |
43,143
-28
| -0.1% | -$3.75K |
|
18
Cisco
CSCO
$457B
| $5.08M | 1.94% |
185,098
-2,029
| -1% | -$58.2K |
|
19
Pfizer
PFE
$143B
| $4.98M | 1.9% |
156,537
-2,395
| -2% | -$78.1K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.89M | 1.87% |
185,281
+4,620
| +3% | +$123K |
|
21
Automatic Data Processing
ADP
$106B
| $4.85M | 1.85% |
60,488
-1,275
| -2% | -$109K |
|
22
Emerson Electric
EMR
$83.9B
| $4.77M | 1.82% |
86,016
+2,488
| +3% | +$146K |
|
23
Abbott
ABT
$183B
| $4.71M | 1.8% |
95,905
+446
| +0.5% | +$21.4K |
|
24
RTX Corp
RTX
$290B
| $4.65M | 1.78% |
66,563
+637
| +1% | +$46.7K |
|
25
AbbVie
ABBV
$443B
| $4.53M | 1.73% |
67,434
+216
| +0.3% | +$14.1K |
|
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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.