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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
376
Kontoor Brands
KTB
$4.26B
$206K 0.01%
4,685
-114
-2% -$4.99K
DRI icon
377
Darden Restaurants
DRI
$24.4B
$206K 0.01%
1,436
– –
HEI icon
378
HEICO Corp
HEI
$51.4B
$200K 0.01%
1,238
– –
ADSK icon
379
Autodesk
ADSK
$52.6B
$200K 0.01%
965
– –
GILD icon
380
Gilead Sciences
GILD
$165B
$198K 0.01%
2,645
– –
CLX icon
381
Clorox
CLX
$12.7B
$196K 0.01%
1,493
– –
HVT icon
382
Haverty Furniture Companies
HVT
$454M
$195K 0.01%
6,791
– –
MCI
383
Barings Corporate Investors
MCI
$345M
$194K 0.01%
12,181
+86
+0.7% +$1.32K
UBER icon
384
Uber
UBER
$153B
$193K 0.01%
4,202
+203
+5% +$9.27K
GWW icon
385
W.W. Grainger
GWW
$60.2B
$191K 0.01%
276
-40
-13% -$28.9K
ED icon
386
Consolidated Edison
ED
$39.9B
$190K 0.01%
2,222
– –
AYI icon
387
Acuity Brands
AYI
$10.8B
$188K 0.01%
1,103
– –
KR icon
388
Kroger
KR
$34.8B
$187K 0.01%
4,173
– –
AWK icon
389
American Water Works
AWK
$26.9B
$186K 0.01%
1,500
– –
SRE icon
390
Sempra
SRE
$54.8B
$185K 0.01%
2,700
– –
DAL icon
391
Delta Air Lines
DAL
$60.1B
$184K 0.01%
4,982
-282
-5% -$12.2K
RHI icon
392
Robert Half
RHI
$4.37B
$183K 0.01%
2,500
-500
-17% -$37.9K
VRSN icon
393
VeriSign
VRSN
$26.6B
$182K 0.01%
900
– –
ALLE icon
394
Allegion
ALLE
$14.4B
$182K 0.01%
1,748
– –
ONC
395
BeOne Medicines Ltd
ONC
$39.4B
$180K 0.01%
1,000
– –
ENB icon
396
Enbridge
ENB
$112B
$179K 0.01%
5,350
– –
FTNT icon
397
Fortinet
FTNT
$117B
$178K 0.01%
3,040
+1,197
+65% +$79.2K
OKE icon
398
Oneok
OKE
$54.5B
$177K 0.01%
2,795
+502
+22% +$32.8K
NBN icon
399
Northeast Bank
NBN
$1.14B
$176K 0.01%
4,000
– –
FE icon
400
FirstEnergy
FE
$27.5B
$176K 0.01%
5,149
– –
14 15
16
17 18

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.