We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$4.19M 0.61%
70,741
+370
+0.5% +$21.3K
LLY icon
52
Eli Lilly
LLY
$1.03T
$4.17M 0.61%
49,535
+1,335
+3% +$111K
MSFT icon
53
Microsoft
MSFT
$3.35T
$4.08M 0.6%
73,561
+5,344
+8% +$281K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.05M 0.59%
17,465
-1,065
-6% -$246K
MAS icon
55
Masco
MAS
$14.2B
$3.91M 0.57%
138,151
-38,019
-22% -$1.08M
AWI icon
56
Armstrong World Industries
AWI
$7.37B
$3.9M 0.57%
85,387
-30,683
-26% -$1.49M
TIVO
57
DELISTED
Tivo Inc
TIVO
$3.81M 0.56%
+228,542
New +$2.57M
C icon
58
Citigroup
C
$222B
$3.6M 0.53%
69,513
-39,302
-36% -$2.09M
WY icon
59
Weyerhaeuser
WY
$16.9B
$3.59M 0.53%
119,824
+7,426
+7% +$224K
DEO icon
60
Diageo
DEO
$49.5B
$3.52M 0.52%
32,292
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.46M 0.51%
94,270
+13,845
+17% +$519K
NVS icon
62
Novartis
NVS
$301B
$3.46M 0.51%
44,812
-926
-2% -$73.6K
EW icon
63
Edwards Lifesciences
EW
$50B
$3.43M 0.5%
130,200
-25,728
-16% -$668K
BKNG icon
64
Booking.com
BKNG
$150B
$3.37M 0.49%
65,975
+60,150
+1,033% +$3.18M
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$3.35M 0.49%
35,721
-21,415
-37% -$1.93M
NKE icon
66
Nike
NKE
$62.7B
$3.33M 0.49%
53,355
+871
+2% +$56.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.48%
24,709
+355
+1% +$47.6K
SLB icon
68
SLB Ltd
SLB
$72.6B
$3.19M 0.47%
45,742
-4,551
-9% -$341K
AMZN icon
69
Amazon
AMZN
$2.53T
$3.14M 0.46%
93,020
+1,660
+2% +$52.3K
GPC icon
70
Genuine Parts
GPC
$17.2B
$3.04M 0.45%
35,454
-750
-2% -$65.6K
LMT icon
71
Lockheed Martin
LMT
$132B
$3.01M 0.44%
13,849
-483
-3% -$105K
WTW icon
72
Willis Towers Watson
WTW
$31.7B
$2.98M 0.44%
23,167
-566
-2% -$67.1K
WMT icon
73
Walmart Inc
WMT
$884B
$2.98M 0.44%
145,713
+7,800
+6% +$157K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.92M 0.43%
58,643
+375
+0.6% +$19.2K
WRB icon
75
W.R. Berkley
WRB
$27.2B
$2.91M 0.43%
179,128
-3,375
-2% -$55.1K
1 2
3
4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.