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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
MRK icon
1
Merck
MRK
$322B
$10.8M 4.39%
146,489
+1,863
+1% +$146K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10M 4.09%
63,538
-3,741
-6% -$615K
WMT icon
3
Walmart Inc
WMT
$885B
$8.33M 3.4%
220,059
-8,001
-4% -$308K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.21M 3.35%
62,607
-620
-1% -$88K
MCD icon
5
McDonald's
MCD
$192B
$8.12M 3.31%
49,076
-72
-0.1% -$14.2K
LKFN icon
6
Lakeland Financial Corp
LKFN
$1.56B
$7.47M 3.05%
203,224
+2,702
+1% +$117K
HD icon
7
Home Depot
HD
$331B
$7.45M 3.04%
39,910
-1,207
-3% -$265K
FELE icon
8
Franklin Electric
FELE
$4.63B
$6.82M 2.79%
144,791
-6,248
-4% -$344K
INTC icon
9
Intel
INTC
$455B
$6.69M 2.73%
123,686
-9,607
-7% -$568K
MDT icon
10
Medtronic
MDT
$109B
$6.6M 2.69%
73,210
-1,200
-2% -$128K
CSCO icon
11
Cisco
CSCO
$457B
$6.6M 2.69%
167,893
+5,385
+3% +$236K
PG icon
12
Procter & Gamble
PG
$336B
$6.45M 2.63%
58,602
-740
-1% -$88.8K
ADP icon
13
Automatic Data Processing
ADP
$106B
$6.44M 2.63%
47,108
-1,395
-3% -$225K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 2.62%
140,255
+10,410
+8% +$528K
KO icon
15
Coca-Cola
KO
$377B
$6.22M 2.54%
140,673
+733
+0.5% +$39.6K
ABT icon
16
Abbott
ABT
$183B
$6.01M 2.45%
76,187
-3,021
-4% -$252K
AAPL icon
17
Apple
AAPL
$4.54T
$5.77M 2.35%
90,724
-180
-0.2% -$13.2K
MMM icon
18
3M
MMM
$90.9B
$5.48M 2.24%
47,987
+10,028
+26% +$1.32M
GILD icon
19
Gilead Sciences
GILD
$162B
$5.02M 2.05%
67,116
+8,728
+15% +$603K
ACN icon
20
Accenture
ACN
$102B
$4.88M 1.99%
29,858
-701
-2% -$135K
ABBV icon
21
AbbVie
ABBV
$443B
$4.81M 1.96%
63,153
+1,105
+2% +$94.1K
KR icon
22
Kroger
KR
$35.4B
$4.76M 1.94%
158,205
+648
+0.4% +$19K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$4.6M 1.88%
46,871
+5,140
+12% +$674K
EMR icon
24
Emerson Electric
EMR
$83.9B
$4.21M 1.72%
88,255
-1,345
-2% -$88.6K
NEE icon
25
NextEra Energy
NEE
$181B
$4.09M 1.67%
67,936
-1,252
-2% -$78.7K
1
2 3 4 5

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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.