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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
+14.45%
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
$274M
AUM Growth
+$28.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$990K
2
CARR icon
Carrier Global
CARR
+$755K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$266K
4
STZ icon
Constellation Brands
STZ
+$260K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
INTC icon
Intel
INTC
+$307K
3
ZBH icon
Zimmer Biomet
ZBH
+$292K
4
ABT icon
Abbott
ABT
+$279K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13M 4.76%
64,009
+471
+0.7% +$85.5K
MRK icon
2
Merck
MRK
$322B
$10.9M 3.97%
147,410
+921
+0.6% +$69.3K
HD icon
3
Home Depot
HD
$331B
$9.96M 3.64%
39,741
-169
-0.4% -$38.7K
LKFN icon
4
Lakeland Financial Corp
LKFN
$1.56B
$9.41M 3.44%
201,885
-1,339
-0.7% -$54.8K
MCD icon
5
McDonald's
MCD
$192B
$9.1M 3.33%
49,331
+255
+0.5% +$46.8K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.72M 3.19%
62,003
-604
-1% -$88K
WMT icon
7
Walmart Inc
WMT
$885B
$8.6M 3.14%
215,394
-4,665
-2% -$192K
AAPL icon
8
Apple
AAPL
$4.54T
$7.95M 2.9%
87,152
-3,572
-4% -$277K
CSCO icon
9
Cisco
CSCO
$457B
$7.85M 2.87%
168,310
+417
+0.2% +$18.3K
FELE icon
10
Franklin Electric
FELE
$4.63B
$7.57M 2.77%
144,116
-675
-0.5% -$33.5K
INTC icon
11
Intel
INTC
$455B
$7.09M 2.59%
118,552
-5,134
-4% -$307K
ADP icon
12
Automatic Data Processing
ADP
$106B
$6.98M 2.55%
46,908
-200
-0.4% -$28.6K
PG icon
13
Procter & Gamble
PG
$336B
$6.89M 2.52%
57,632
-970
-2% -$113K
MDT icon
14
Medtronic
MDT
$109B
$6.72M 2.46%
73,339
+129
+0.2% +$12.4K
ABT icon
15
Abbott
ABT
$183B
$6.68M 2.44%
73,099
-3,088
-4% -$279K
KO icon
16
Coca-Cola
KO
$377B
$6.29M 2.3%
140,773
+100
+0.1% +$4.61K
ABBV icon
17
AbbVie
ABBV
$443B
$6.29M 2.3%
64,030
+877
+1% +$77.2K
MMM icon
18
3M
MMM
$90.9B
$6.26M 2.29%
47,990
+3
+0% +$378
ACN icon
19
Accenture
ACN
$102B
$6.11M 2.23%
28,473
-1,385
-5% -$262K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 2.15%
138,734
-1,521
-1% -$64.6K
EMR icon
21
Emerson Electric
EMR
$83.9B
$5.4M 1.97%
87,105
-1,150
-1% -$65.3K
KR icon
22
Kroger
KR
$35.4B
$5.37M 1.96%
158,615
+410
+0.3% +$13.3K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$5.14M 1.88%
44,333
-2,538
-5% -$292K
GILD icon
24
Gilead Sciences
GILD
$162B
$4.98M 1.82%
64,734
-2,382
-4% -$183K
SYY icon
25
Sysco
SYY
$40.8B
$4.6M 1.68%
84,091
-667
-0.8% -$35.1K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Capital Management held 94 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q2 2020 buy was Otis Worldwide: 19,109 shares worth $1.09M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $175K increase.
  • Monarch Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.67M.
  • Monarch Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Monarch Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.