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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.3B
$4.98M 0.28%
37,497
+797
+2% +$111K
PFE icon
102
Pfizer
PFE
$149B
$4.96M 0.28%
136,961
-7,428
-5% -$264K
VZ icon
103
Verizon
VZ
$195B
$4.96M 0.28%
85,276
+18,785
+28% +$1.06M
MU icon
104
Micron Technology
MU
$996B
$4.93M 0.28%
55,856
+32,019
+134% +$2.72M
SPGI icon
105
S&P Global
SPGI
$119B
$4.82M 0.27%
13,653
+8,188
+150% +$2.72M
UNH icon
106
UnitedHealth
UNH
$367B
$4.82M 0.27%
12,945
+227
+2% +$78.7K
GFL icon
107
GFL Environmental
GFL
$15B
$4.79M 0.27%
+136,913
New +$4.23M
TGT icon
108
Target
TGT
$66.8B
$4.49M 0.25%
22,664
+101
+0.4% +$18.9K
MAS icon
109
Masco
MAS
$14.9B
$4.33M 0.24%
72,319
-37,864
-34% -$2.11M
DEO icon
110
Diageo
DEO
$51.6B
$4.26M 0.24%
25,966
-201
-0.8% -$32.9K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$4.12M 0.23%
11,317
+2,303
+26% +$817K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.09M 0.23%
12,385
+10
+0.1% +$3.16K
AVGO icon
113
Broadcom
AVGO
$2T
$4.06M 0.23%
87,480
+3,000
+4% +$139K
WRB icon
114
W.R. Berkley
WRB
$26.8B
$4.02M 0.23%
120,159
-6,413
-5% -$198K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.86M 0.22%
10
– –
VMC icon
116
Vulcan Materials
VMC
$36.5B
$3.82M 0.22%
22,660
-374
-2% -$60.6K
WBD icon
117
Warner Bros
WBD
$66.2B
$3.78M 0.21%
86,885
-79,169
-48% -$3.95M
IBM icon
118
IBM
IBM
$220B
$3.76M 0.21%
29,530
-2,265
-7% -$271K
LMT icon
119
Lockheed Martin
LMT
$135B
$3.66M 0.21%
9,900
-1,160
-10% -$398K
MRVL icon
120
Marvell Technology
MRVL
$189B
$3.62M 0.2%
73,823
-4,100
-5% -$201K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.59M 0.2%
80,931
+175
+0.2% +$7.56K
DAL icon
122
Delta Air Lines
DAL
$60.5B
$3.52M 0.2%
72,815
-25,711
-26% -$1.14M
BURL icon
123
Burlington
BURL
$23.4B
$3.47M 0.2%
+11,615
New +$3.16M
ALGT icon
124
Allegiant Air
ALGT
$2.61B
$3.45M 0.19%
+14,118
New +$3.14M
ABCB icon
125
Ameris Bancorp
ABCB
$5.92B
$3.42M 0.19%
65,217
+12,993
+25% +$617K
3 4
5
6 7

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.