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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$265K 0.01%
3,984
– –
DOCU
352
DocuSign
DOCU
$11.5B
$259K 0.01%
1,281
-102
-7% -$23.7K
BNY
353
Bank of New York Mellon
BNY
$107B
$253K 0.01%
5,347
– –
EAT icon
354
Brinker International
EAT
$9.66B
$252K 0.01%
3,542
-27
-0.8% -$1.8K
PSX icon
355
Phillips 66
PSX
$81.4B
$252K 0.01%
3,093
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.01%
2,197
-1,400
-39% -$148K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$249K 0.01%
4,509
– –
PAYC icon
358
Paycom
PAYC
$9.69B
$249K 0.01%
672
-46
-6% -$18.1K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$248K 0.01%
8,500
– –
KTB icon
360
Kontoor Brands
KTB
$4.26B
$247K 0.01%
5,085
– –
CIM
361
Chimera Investment
CIM
$1B
$240K 0.01%
6,301
– –
CLX icon
362
Clorox
CLX
$12.7B
$235K 0.01%
1,219
– –
FE icon
363
FirstEnergy
FE
$27.5B
$229K 0.01%
6,597
– –
O icon
364
Realty Income
O
$59.1B
$229K 0.01%
3,720
+1,042
+39% +$61.7K
STE icon
365
Steris
STE
$23.1B
$229K 0.01%
1,200
– –
BLK icon
366
Blackrock
BLK
$176B
$226K 0.01%
300
– –
CI icon
367
Cigna
CI
$74.6B
$226K 0.01%
934
– –
AWK icon
368
American Water Works
AWK
$26.9B
$225K 0.01%
1,500
– –
BKNG icon
369
Booking.com
BKNG
$161B
$224K 0.01%
2,400
+1,075
+81% +$95.5K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$224K 0.01%
+4,194
New +$230K
IBP icon
371
Installed Building Products
IBP
$6.49B
$222K 0.01%
2,000
– –
PDT
372
John Hancock Premium Dividend Fund
PDT
$626M
$222K 0.01%
14,863
+89
+0.6% +$1.25K
TPZ
373
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$222K 0.01%
18,322
– –
PANW icon
374
Palo Alto Networks
PANW
$297B
$221K 0.01%
4,110
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$221K 0.01%
1,421
– –
13 14
15
16 17

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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.