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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
-18.78%
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
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$5.19M 0.52%
42,277
+2,996
+8% +$404K
AKAM icon
52
Akamai
AKAM
$16.8B
$5.17M 0.52%
56,531
+12,362
+28% +$1.15M
GS icon
53
Goldman Sachs
GS
$302B
$5.17M 0.52%
33,456
+32,556
+3,617% +$6.91M
MKL icon
54
Markel Group
MKL
$23.1B
$5.1M 0.51%
5,497
-110
-2% -$126K
MMM icon
55
3M
MMM
$93.8B
$5.02M 0.5%
44,014
-5,830
-12% -$767K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.01M 0.5%
124,768
+11,206
+10% +$511K
GPC icon
57
Genuine Parts
GPC
$18.5B
$5M 0.5%
74,185
+3,884
+6% +$346K
DIS icon
58
Walt Disney
DIS
$180B
$4.88M 0.49%
50,528
-5,924
-10% -$749K
ABBV icon
59
AbbVie
ABBV
$432B
$4.87M 0.49%
63,897
+920
+1% +$78.4K
UMH
60
UMH Properties
UMH
$1.34B
$4.74M 0.47%
436,497
-31,209
-7% -$453K
PFE icon
61
Pfizer
PFE
$151B
$4.67M 0.47%
150,898
-7,504
-5% -$256K
AXP icon
62
American Express
AXP
$231B
$4.62M 0.46%
53,930
+18,467
+52% +$2.15M
MAR icon
63
Marriott International
MAR
$93.4B
$4.46M 0.44%
59,615
-400
-0.7% -$49.8K
ADI icon
64
Analog Devices
ADI
$189B
$4.3M 0.43%
47,927
+8,882
+23% +$971K
NKE icon
65
Nike
NKE
$62.4B
$4.29M 0.43%
51,849
+22,900
+79% +$2.13M
AME icon
66
Ametek
AME
$57.9B
$4.23M 0.42%
58,751
+17,164
+41% +$1.55M
CVX icon
67
Chevron
CVX
$367B
$4.11M 0.41%
56,738
-36,882
-39% -$3.64M
XOM icon
68
ExxonMobil
XOM
$633B
$4.11M 0.41%
108,267
-18,873
-15% -$1.04M
LLY icon
69
Eli Lilly
LLY
$1.06T
$4.06M 0.41%
29,268
-5,303
-15% -$729K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$4.04M 0.4%
50,005
-71,293
-59% -$6.46M
VZ icon
71
Verizon
VZ
$193B
$3.95M 0.39%
73,544
-141,923
-66% -$8.12M
BAC icon
72
Bank of America
BAC
$439B
$3.93M 0.39%
184,966
+1,433
+0.8% +$43K
COST icon
73
Costco
COST
$419B
$3.89M 0.39%
13,657
-127
-0.9% -$38.5K
RIO icon
74
Rio Tinto
RIO
$164B
$3.89M 0.39%
85,318
-5,100
-6% -$262K
KSU
75
DELISTED
Kansas City Southern
KSU
$3.74M 0.37%
29,418
+7,256
+33% +$1.11M
1 2
3
4 5

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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.