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Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$5.52B
| $3.43M | 0.7% |
+71,483
| New | +$3.64M |
|
52
AMC Global Media
AMCX
$451M
| $3.39M | 0.69% |
+51,945
| New | +$3.35M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.35M | 0.69% |
+29,965
| New | +$3.3M |
|
54
SLB Ltd
SLB
$74.2B
| $3.26M | 0.67% |
+45,529
| New | +$3.37M |
|
55
W.R. Berkley
WRB
$28.3B
| $3.19M | 0.65% |
+263,385
| New | +$3.32M |
|
56
News Corp Class A
NWSA
$15.3B
| $3.18M | 0.65% |
+97,700
| New | +$1.52M |
|
57
Crane NXT
CXT
$3.14B
| $3.12M | 0.64% |
+149,852
| New | +$2.96M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.62% |
+96,647
| New | +$2.93M |
|
59
Merck
MRK
$326B
| $3.03M | 0.62% |
+68,424
| New | +$3.06M |
|
60
Mondelez International
MDLZ
$80.2B
| $2.97M | 0.61% |
+104,092
| New | +$3.17M |
|
61
Bank of America
BAC
$439B
| $2.87M | 0.59% |
+223,345
| New | +$2.85M |
|
62
Genuine Parts
GPC
$17.9B
| $2.79M | 0.57% |
+35,753
| New | +$2.77M |
|
63
State Street
STT
$50.2B
| $2.64M | 0.54% |
+40,485
| New | +$2.52M |
|
|
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.61M | 0.53% |
+146,098
| New | +$2.61M |
|
65
AbbVie
ABBV
$465B
| $2.51M | 0.51% |
+60,743
| New | +$2.66M |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.51M | 0.51% |
+74,000
| New | +$2.37M |
|
67
NextEra Energy
NEE
$186B
| $2.47M | 0.51% |
+121,440
| New | +$2.41M |
|
|
TLM
68
DELISTED
TALISMAN ENERGY INC
TLM
| $2.47M | 0.5% |
+216,140
| New | +$2.51M |
|
69
iShares Core S&P 500 ETF
IVV
$871B
| $2.43M | 0.5% |
+15,116
| New | +$2.45M |
|
70
Nike
NKE
$63.9B
| $2.4M | 0.49% |
+75,276
| New | +$2.34M |
|
71
VanEck Pharmaceutical ETF
PPH
$987M
| $2.25M | 0.46% |
+49,540
| New | +$2.29M |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$2.23B
| $2.19M | 0.45% |
+85,240
| New | +$2.31M |
|
73
APA Corp
APA
$12.3B
| $2.17M | 0.44% |
+25,880
| New | +$2.06M |
|
74
Eversource Energy
ES
$28.4B
| $2.13M | 0.44% |
+50,765
| New | +$2.2M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.13M | 0.43% |
+92,070
| New | +$2.14M |
|
Similar funds
IIP
GA
CI
NAAA
RFP
TAL
SC
MIAS
Montag & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.
- Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
- Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
- Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.