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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$4.63M 0.67%
302,840
+44,023
+17% +$654K
PEP icon
52
PepsiCo
PEP
$195B
$4.63M 0.67%
49,592
-150
-0.3% -$14.3K
JPM icon
53
JPMorgan Chase
JPM
$950B
$4.49M 0.65%
66,196
+2,290
+4% +$150K
MA icon
54
Mastercard
MA
$497B
$4.31M 0.63%
46,090
-300
-0.6% -$27.5K
MAS icon
55
Masco
MAS
$16.5B
$4.13M 0.6%
176,299
-284
-0.2% -$6.72K
LLY icon
56
Eli Lilly
LLY
$1.09T
$4.11M 0.6%
49,200
-12,346
-20% -$941K
NVS icon
57
Novartis
NVS
$304B
$3.99M 0.58%
45,297
-3,867
-8% -$355K
DEO icon
58
Diageo
DEO
$49.4B
$3.93M 0.57%
33,892
+1,383
+4% +$157K
NXPI icon
59
NXP Semiconductors
NXPI
$65.4B
$3.93M 0.57%
40,055
-920
-2% -$94.3K
PG icon
60
Procter & Gamble
PG
$347B
$3.91M 0.57%
49,930
+429
+0.9% +$34.5K
CVX icon
61
Chevron
CVX
$374B
$3.78M 0.55%
39,225
-667
-2% -$70K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.56B
$3.78M 0.55%
135,550
-22,200
-14% -$660K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.72M 0.54%
93,770
+4,525
+5% +$187K
CBRE icon
64
CBRE Group
CBRE
$43.1B
$3.6M 0.52%
97,400
– –
ABCO
65
DELISTED
Advisory Board Co
ABCO
$3.58M 0.52%
65,475
-25,888
-28% -$1.34M
DY icon
66
Dycom Industries
DY
$12.1B
$3.57M 0.52%
60,683
-4,576
-7% -$242K
CS
67
DELISTED
Credit Suisse Group
CS
$3.56M 0.52%
+128,962
New +$3.49M
WY icon
68
Weyerhaeuser
WY
$17.7B
$3.54M 0.52%
112,439
-19,761
-15% -$635K
MSFT icon
69
Microsoft
MSFT
$2.92T
$3.47M 0.51%
78,687
-65,249
-45% -$2.98M
TWX
70
DELISTED
Time Warner Inc
TWX
$3.38M 0.49%
38,616
– –
WMT icon
71
Walmart Inc
WMT
$900B
$3.29M 0.48%
139,248
-2,175
-2% -$55.5K
PNC icon
72
PNC Financial Services
PNC
$100B
$3.23M 0.47%
+33,815
New +$3.2M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.2M 0.47%
72,454
+154
+0.2% +$6.54K
HLT icon
74
Hilton Worldwide
HLT
$73.4B
$3.19M 0.46%
38,625
– –
GPC icon
75
Genuine Parts
GPC
$17.9B
$3.19M 0.46%
35,603
– –
1 2
3
4 5

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.