We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.1M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
INGR icon
Ingredion
INGR
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.8M
2
HII icon
Huntington Ingalls Industries
HII
+$3.97M
3
WY icon
Weyerhaeuser
WY
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 9.01%
4 Consumer Staples 8.86%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
226
Haverty Furniture Companies
HVT
$418M
$233K 0.04%
9,283
+1,000
+12% +$25.4K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$232K 0.04%
2,281
– –
AAN.A
228
DELISTED
The Aaron's Company Inc Class A
AAN.A
$230K 0.04%
+6,450
New +$230K
GSK icon
229
GSK
GSK
$107B
$229K 0.04%
3,432
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.04%
4,950
– –
RNR icon
231
RenaissanceRe
RNR
$13.8B
$214K 0.03%
+2,000
New +$205K
BNY
232
Bank of New York Mellon
BNY
$103B
$206K 0.03%
+5,501
New +$190K
S
233
DELISTED
Sprint Corporation
S
$114K 0.02%
13,400
-5,500
-29% -$48.3K
AMCX icon
234
AMC Global Media
AMCX
$450M
– –
-15,600
Closed -$1.14M
AYI icon
235
Acuity Brands
AYI
$9.99B
– –
-2,183
Closed -$289K
CF icon
236
CF Industries
CF
$19.6B
– –
-92,025
Closed -$4.8M
CHKP icon
237
Check Point Software Technologies
CHKP
$14.3B
– –
-5,300
Closed -$358K
ITB icon
238
iShares US Home Construction ETF
ITB
$2.32B
– –
-9,375
Closed -$227K
PCG icon
239
PG&E
PCG
$39B
– –
-19,475
Closed -$841K
TXRH icon
240
Texas Roadhouse
TXRH
$13.7B
– –
-62,599
Closed -$1.63M
VOD icon
241
Vodafone
VOD
$37.1B
– –
-5,834
Closed -$215K
BEAM
242
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,700
Closed -$392K
GNH
243
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
6 7 8 9
10

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Associates held 251 positions worth $613M, up 3.7% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2014 filing shows 18 new, 52 increased, 87 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 52,627 shares worth $4.36M. The largest sale was CF Industries, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q2 2014 buy was Gilead Sciences: 52,627 shares worth $4.36M.
  • Montag & Associates added most to Eli Lilly in Q2 2014, an estimated $3.04M increase.
  • Montag & Associates's biggest Q2 2014 reduction was Huntington Ingalls Industries, cutting an estimated $3.97M.
  • Montag & Associates fully exited CF Industries in Q2 2014, selling an estimated $4.8M.
  • Montag & Associates's ten largest holdings make up 22% of its $613M portfolio in Q2 2014.
  • Montag & Associates opened 18 new positions and closed 9 in Q2 2014.
  • Montag & Associates's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.