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Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $2.12M | 0.43% |
+60,743
| New | +$2.23M |
|
77
Edison International
EIX
$30.7B
| $2.09M | 0.43% |
+43,488
| New | +$2.15M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.08M | 0.43% |
+31,404
| New | +$2.11M |
|
79
RTX Corp
RTX
$295B
| $2.05M | 0.42% |
+35,088
| New | +$2.07M |
|
80
Starbucks
SBUX
$118B
| $2.05M | 0.42% |
+62,644
| New | +$1.95M |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.41% |
+43,425
| New | +$1.92M |
|
82
ConocoPhillips
COP
$139B
| $2M | 0.41% |
+33,109
| New | +$2.01M |
|
83
DaVita
DVA
$15.4B
| $1.97M | 0.4% |
+32,670
| New | +$2.04M |
|
84
VF Corp
VFC
$7.16B
| $1.96M | 0.4% |
+43,117
| New | +$1.83M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 0.4% |
+17,216
| New | +$1.66M |
|
86
McDonald's
MCD
$194B
| $1.93M | 0.39% |
+19,462
| New | +$1.95M |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $1.9M | 0.39% |
+20,990
| New | +$1.91M |
|
88
Vanguard Real Estate ETF
VNQ
$40B
| $1.82M | 0.37% |
+26,450
| New | +$1.92M |
|
89
3M
MMM
$94.1B
| $1.79M | 0.37% |
+19,618
| New | +$1.78M |
|
90
United Parcel Service
UPS
$89.7B
| $1.7M | 0.35% |
+19,646
| New | +$1.69M |
|
91
Range Resources
RRC
$8.94B
| $1.66M | 0.34% |
+21,475
| New | +$1.64M |
|
92
Bath & Body Works
BBWI
$4.13B
| $1.6M | 0.33% |
+40,203
| New | +$1.62M |
|
93
Honeywell
HON
$78.3B
| $1.55M | 0.32% |
+21,693
| New | +$1.5M |
|
94
Lockheed Martin
LMT
$134B
| $1.53M | 0.31% |
+14,151
| New | +$1.45M |
|
95
Principal Financial Group
PFG
$24.5B
| $1.53M | 0.31% |
+40,900
| New | +$1.5M |
|
96
Kimberly-Clark
KMB
$37.5B
| $1.47M | 0.3% |
+15,796
| New | +$1.52M |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.3% |
+39,125
| New | +$1.57M |
|
98
Check Point Software Technologies
CHKP
$14.1B
| $1.46M | 0.3% |
+29,450
| New | +$1.42M |
|
99
Duke Energy
DUK
$101B
| $1.45M | 0.3% |
+21,445
| New | +$1.52M |
|
100
Costco
COST
$429B
| $1.44M | 0.29% |
+12,994
| New | +$1.42M |
|
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Montag & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.
- Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
- Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
- Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.