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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$79.9B
$340K 0.02%
1,590
– –
HHH icon
327
Howard Hughes
HHH
$4.03B
$333K 0.02%
3,672
– –
ZEN
328
DELISTED
ZENDESK INC
ZEN
$333K 0.02%
2,512
-60
-2% -$8.6K
MORN icon
329
Morningstar
MORN
$7.53B
$324K 0.02%
1,440
– –
IYT icon
330
iShares US Transportation ETF
IYT
$2.29B
$315K 0.02%
4,892
+600
+14% +$35.2K
NVO
331
Novo Nordisk
NVO
$209B
$315K 0.02%
9,350
– –
ZBRA icon
332
Zebra Technologies
ZBRA
$17.8B
$315K 0.02%
650
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.02%
3,720
+500
+16% +$41.3K
ALL icon
334
Allstate
ALL
$67.5B
$303K 0.02%
2,640
– –
HUBB icon
335
Hubbell
HUBB
$27.2B
$299K 0.02%
1,600
– –
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$294K 0.02%
7,270
+278
+4% +$10.6K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.02%
1,650
– –
ILMN icon
338
Illumina
ILMN
$28.4B
$288K 0.02%
771
-2,041
-73% -$832K
ABNB icon
339
Airbnb
ABNB
$107B
$287K 0.02%
1,526
+826
+118% +$153K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
$287K 0.02%
2,300
– –
HVT icon
341
Haverty Furniture Companies
HVT
$454M
$286K 0.02%
7,702
– –
CSX icon
342
CSX Corp
CSX
$93.1B
$280K 0.02%
8,700
+600
+7% +$18.3K
FNF icon
343
Fidelity National Financial
FNF
$13.5B
$279K 0.02%
7,131
– –
ETN icon
344
Eaton
ETN
$174B
$273K 0.02%
1,971
– –
RHI icon
345
Robert Half
RHI
$4.37B
$273K 0.02%
3,500
– –
REG icon
346
Regency Centers
REG
$14.1B
$270K 0.02%
4,754
– –
AMRX icon
347
Amneal Pharmaceuticals
AMRX
$5.79B
$269K 0.02%
40,000
– –
GIS icon
348
General Mills
GIS
$19.7B
$269K 0.02%
4,392
-991
-18% -$57.2K
MRSH
349
Marsh
MRSH
$91.5B
$268K 0.02%
2,202
– –
HSY icon
350
Hershey
HSY
$36.6B
$265K 0.01%
1,675
+100
+6% +$15.1K
12 13
14
15 16

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.