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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$116B
$2.72M 0.24%
71,696
-4,979
-6% -$190K
NKE icon
102
Nike
NKE
$61.9B
$2.71M 0.24%
28,881
-178
-0.6% -$15.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.24%
48,913
-1,190
-2% -$63.8K
UNH icon
104
UnitedHealth
UNH
$376B
$2.66M 0.23%
12,260
-4,821
-28% -$1.16M
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.64M 0.23%
25,755
+2,004
+8% +$202K
ABCB icon
106
Ameris Bancorp
ABCB
$5.85B
$2.45M 0.21%
60,941
+47,820
+364% +$1.8M
RSG icon
107
Republic Services
RSG
$64.8B
$2.41M 0.21%
27,795
+2,425
+10% +$213K
DUK icon
108
Duke Energy
DUK
$97.8B
$2.3M 0.2%
24,016
+1,025
+4% +$93.3K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.2%
28,855
+175
+0.6% +$13.6K
ORCL icon
110
Oracle
ORCL
$374B
$2.25M 0.2%
40,812
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$2.18M 0.19%
39,349
-30
-0.1% -$1.64K
EMN icon
112
Eastman Chemical
EMN
$8B
$2.16M 0.19%
29,300
-3,800
-11% -$273K
SBUX icon
113
Starbucks
SBUX
$120B
$2.15M 0.19%
24,367
-3,928
-14% -$364K
TXN icon
114
Texas Instruments
TXN
$252B
$2.14M 0.19%
16,571
-2,793
-14% -$344K
PPG icon
115
PPG Industries
PPG
$24.6B
$2.14M 0.19%
18,052
+541
+3% +$62.3K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$2.06M 0.18%
14,801
-350
-2% -$48.7K
UNP icon
117
Union Pacific
UNP
$174B
$2.04M 0.18%
12,600
-1,250
-9% -$210K
ECHO
118
EchoStar
ECHO
$24.4B
$2.03M 0.18%
+51,125
New +$1.85M
WFC icon
119
Wells Fargo
WFC
$261B
$2.02M 0.18%
39,974
-95
-0.2% -$4.47K
TT icon
120
Trane Technologies
TT
$100B
$1.99M 0.17%
16,142
+420
+3% +$51.3K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$1.94M 0.17%
7,114
+661
+10% +$179K
USB icon
122
US Bancorp
USB
$98.2B
$1.92M 0.17%
34,690
-3,335
-9% -$180K
PFG icon
123
Principal Financial Group
PFG
$24.3B
$1.87M 0.16%
32,800
-415
-1% -$23.4K
LKQ icon
124
LKQ Corp
LKQ
$5.68B
$1.87M 0.16%
59,500
-1,400
-2% -$38.3K
ACN icon
125
Accenture
ACN
$102B
$1.87M 0.16%
9,710
+245
+3% +$47.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.