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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.43B
$9.21M 0.52%
+77,639
New +$8.04M
CDW icon
52
CDW
CDW
$17.9B
$9.09M 0.51%
54,834
+17,439
+47% +$2.6M
AMAT icon
53
Applied Materials
AMAT
$424B
$9.07M 0.51%
67,864
+49,654
+273% +$5.48M
GPC icon
54
Genuine Parts
GPC
$18.1B
$9.03M 0.51%
78,124
-3,778
-5% -$402K
KSU
55
DELISTED
Kansas City Southern
KSU
$8.96M 0.5%
33,937
-3,981
-10% -$866K
MCD icon
56
McDonald's
MCD
$195B
$8.83M 0.5%
39,414
-7,123
-15% -$1.52M
MS icon
57
Morgan Stanley
MS
$343B
$8.74M 0.49%
112,573
+21,632
+24% +$1.66M
MAR icon
58
Marriott International
MAR
$94.2B
$8.51M 0.48%
57,441
-1,500
-3% -$205K
CPRT icon
59
Copart
CPRT
$26.8B
$8.45M 0.48%
311,368
-45,964
-13% -$1.3M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.33M 0.47%
32,594
-808
-2% -$196K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.22M 0.46%
157,903
+145,706
+1,195% +$7.76M
EW icon
62
Edwards Lifesciences
EW
$51.2B
$7.96M 0.45%
95,144
-3,767
-4% -$318K
PH icon
63
Parker-Hannifin
PH
$126B
$7.89M 0.44%
25,020
+24,275
+3,258% +$7.01M
MLM icon
64
Martin Marietta Materials
MLM
$33.2B
$7.59M 0.43%
22,604
+9,373
+71% +$2.99M
STZ icon
65
Constellation Brands
STZ
$22.3B
$7.55M 0.43%
33,126
+32,926
+16,463% +$7.42M
ABBV icon
66
AbbVie
ABBV
$435B
$7.55M 0.43%
69,751
-1,832
-3% -$196K
WDAY icon
67
Workday
WDAY
$42.1B
$7.48M 0.42%
30,097
-1,003
-3% -$248K
QCOM icon
68
Qualcomm
QCOM
$165B
$7.38M 0.42%
55,670
-8,955
-14% -$1.29M
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$7.34M 0.41%
232,875
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.22M 0.41%
47,647
+14,834
+45% +$2.15M
INTU icon
71
Intuit
INTU
$89.7B
$7.2M 0.41%
18,789
+137
+0.7% +$52.8K
MMM icon
72
3M
MMM
$93.9B
$6.96M 0.39%
43,207
-1,931
-4% -$289K
BA icon
73
Boeing
BA
$190B
$6.9M 0.39%
27,088
-695
-3% -$154K
DHR icon
74
Danaher
DHR
$140B
$6.75M 0.38%
33,833
-2,255
-6% -$458K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.5B
$6.74M 0.38%
30,484
+9,062
+42% +$1.98M
1 2
3
4 5

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.