We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.17M 0.31%
92,508
– –
SBUX icon
102
Starbucks
SBUX
$120B
$2.14M 0.31%
45,276
-750
-2% -$33.7K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$2.12M 0.31%
18,675
-1,650
-8% -$193K
PFG icon
104
Principal Financial Group
PFG
$24.3B
$2.11M 0.31%
41,100
– –
COF icon
105
Capital One
COF
$128B
$2.1M 0.3%
26,700
-2,300
-8% -$181K
EMN icon
106
Eastman Chemical
EMN
$8B
$2.01M 0.29%
29,035
-4,000
-12% -$289K
UPS icon
107
United Parcel Service
UPS
$88.6B
$2M 0.29%
20,665
+750
+4% +$77K
WKC icon
108
World Kinect Corp
WKC
$2.04B
$1.96M 0.28%
34,106
-65
-0.2% -$3.38K
DVN icon
109
Devon Energy
DVN
$52.1B
$1.96M 0.28%
+32,427
New +$1.98M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.85M 0.27%
10,435
-70
-0.7% -$12.5K
CERN
111
DELISTED
Cerner Corp
CERN
$1.84M 0.27%
25,181
-12,484
-33% -$864K
COP icon
112
ConocoPhillips
COP
$147B
$1.75M 0.25%
28,126
+560
+2% +$36.2K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.25%
23,929
+550
+2% +$39.2K
TGT icon
114
Target
TGT
$65.6B
$1.73M 0.25%
21,134
+10,150
+92% +$784K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.73M 0.25%
47,942
– –
ALSN icon
116
Allison Transmission
ALSN
$9.5B
$1.71M 0.25%
53,400
-44,690
-46% -$1.43M
NEE icon
117
NextEra Energy
NEE
$181B
$1.67M 0.24%
64,200
-3,680
-5% -$97.1K
COR icon
118
Cencora
COR
$60.6B
$1.65M 0.24%
14,525
– –
EV
119
DELISTED
Eaton Vance Corp.
EV
$1.63M 0.24%
39,125
– –
SWKS icon
120
Skyworks Solutions
SWKS
$9.37B
$1.61M 0.23%
16,397
-96,830
-86% -$8.26M
KMX icon
121
CarMax
KMX
$8.13B
$1.59M 0.23%
23,080
-74,528
-76% -$4.86M
OMC icon
122
Omnicom Group
OMC
$21.6B
$1.56M 0.23%
20,000
– –
ALL icon
123
Allstate
ALL
$68B
$1.54M 0.22%
21,640
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$1.53M 0.22%
14,277
-1,005
-7% -$111K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$1.48M 0.21%
21,366
– –
3 4
5
6 7

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.