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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$3.68M 0.37%
52,688
+1,327
+3% +$117K
BDX icon
77
Becton Dickinson
BDX
$48.7B
$3.65M 0.36%
16,280
+2,480
+18% +$612K
LMT icon
78
Lockheed Martin
LMT
$136B
$3.57M 0.36%
10,520
-200
-2% -$78.7K
SBUX icon
79
Starbucks
SBUX
$120B
$3.52M 0.35%
53,470
+29,893
+127% +$2.42M
DEO icon
80
Diageo
DEO
$53.6B
$3.48M 0.35%
27,346
– –
CRM icon
81
Salesforce
CRM
$158B
$3.46M 0.35%
24,061
+13,334
+124% +$2.29M
KMX icon
82
CarMax
KMX
$8.26B
$3.31M 0.33%
61,484
-3,205
-5% -$271K
HON icon
83
Honeywell
HON
$78B
$3.26M 0.33%
25,857
-17,197
-40% -$2.66M
VMW
84
DELISTED
VMware, Inc
VMW
$3.24M 0.32%
26,726
-21,651
-45% -$2.98M
IBM icon
85
IBM
IBM
$224B
$3.2M 0.32%
30,136
+2,757
+10% +$349K
FE icon
86
FirstEnergy
FE
$27.5B
$3.13M 0.31%
77,998
-10,633
-12% -$494K
UNH icon
87
UnitedHealth
UNH
$370B
$3.06M 0.31%
12,285
-250
-2% -$68.8K
WRB icon
88
W.R. Berkley
WRB
$26.6B
$2.97M 0.3%
128,034
-2,981
-2% -$88.8K
MDT icon
89
Medtronic
MDT
$112B
$2.9M 0.29%
32,131
-3,490
-10% -$371K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86M 0.29%
99,320
-1,425
-1% -$53K
DUK icon
91
Duke Energy
DUK
$97.3B
$2.84M 0.28%
35,084
+9,246
+36% +$849K
CBRE icon
92
CBRE Group
CBRE
$42.9B
$2.83M 0.28%
74,904
-25,715
-26% -$1.42M
VMC icon
93
Vulcan Materials
VMC
$36.9B
$2.82M 0.28%
26,058
-4,875
-16% -$623K
TGT icon
94
Target
TGT
$68B
$2.81M 0.28%
30,280
+9,349
+45% +$1.04M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.78M 0.28%
67,380
-16,612
-20% -$786K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.67M 0.27%
12,160
-7,350
-38% -$1.95M
CDW icon
97
CDW
CDW
$17B
$2.65M 0.26%
+28,388
New +$3.48M
EL icon
98
Estee Lauder
EL
$32B
$2.62M 0.26%
16,470
+14,057
+583% +$2.71M
WTW icon
99
Willis Towers Watson
WTW
$32B
$2.59M 0.26%
15,273
-226
-1% -$44.4K
ZTS icon
100
Zoetis
ZTS
$30.5B
$2.58M 0.26%
21,964
+2,848
+15% +$375K
2 3
4
5 6

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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.