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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$8.38M 0.53%
49,716
-3,152
-6% -$509K
ADI icon
52
Analog Devices
ADI
$184B
$7.85M 0.5%
44,862
+876
+2% +$162K
BA icon
53
Boeing
BA
$190B
$7.84M 0.5%
40,910
+12,378
+43% +$2.71M
PH icon
54
Parker-Hannifin
PH
$126B
$7.8M 0.49%
20,026
-87
-0.4% -$35K
CSCO icon
55
Cisco
CSCO
$479B
$7.38M 0.47%
137,241
-32
-0% -$1.73K
AMAT icon
56
Applied Materials
AMAT
$424B
$7.25M 0.46%
52,332
+19,867
+61% +$2.85M
GS icon
57
Goldman Sachs
GS
$309B
$7.14M 0.45%
22,081
-28
-0.1% -$9.36K
AME icon
58
Ametek
AME
$58.4B
$7.03M 0.44%
47,587
+920
+2% +$144K
MCD icon
59
McDonald's
MCD
$195B
$7.01M 0.44%
26,620
-250
-0.9% -$71.3K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$6.95M 0.44%
13,728
+217
+2% +$116K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.6B
$6.68M 0.42%
42,159
-10,752
-20% -$1.79M
MS icon
62
Morgan Stanley
MS
$343B
$6.27M 0.4%
76,820
+3,965
+5% +$344K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$6.26M 0.4%
31,121
+3,454
+12% +$720K
CDW icon
64
CDW
CDW
$17.9B
$6.25M 0.39%
30,990
+165
+0.5% +$32.9K
SYK icon
65
Stryker
SYK
$129B
$6.1M 0.39%
22,270
-4,527
-17% -$1.3M
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$5.97M 0.38%
54,286
-61
-0.1% -$6.99K
UNP icon
67
Union Pacific
UNP
$176B
$5.85M 0.37%
28,720
+13,188
+85% +$2.87M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.85M 0.37%
11
– –
DHR icon
69
Danaher
DHR
$140B
$5.69M 0.36%
25,849
– –
UNH icon
70
UnitedHealth
UNH
$375B
$5.59M 0.35%
11,083
-46
-0.4% -$22.6K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$5.58M 0.35%
19,098
-2,948
-13% -$921K
MKL icon
72
Markel Group
MKL
$23.3B
$5.36M 0.34%
3,641
– –
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.1M 0.32%
246,499
-9,833
-4% -$203K
IQV icon
74
IQVIA
IQV
$38.9B
$5.05M 0.32%
25,674
-300
-1% -$65.1K
URI icon
75
United Rentals
URI
$72.3B
$4.96M 0.31%
11,157
+306
+3% +$140K
1 2
3
4 5

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.