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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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$3.26M 0.23%
47,965
+1,902
+4% +$144K
BA icon
102
Boeing
BA
$184B
$3.1M 0.21%
25,639
-600
-2% -$92K
UNP icon
103
Union Pacific
UNP
$175B
$3.09M 0.21%
15,876
+2,210
+16% +$489K
UPS icon
104
United Parcel Service
UPS
$87.7B
$3.09M 0.21%
19,127
+11,973
+167% +$2.27M
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.04M 0.21%
71,536
-51,393
-42% -$2.41M
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3M 0.21%
75,579
-519
-0.7% -$22.8K
TXN icon
107
Texas Instruments
TXN
$254B
$2.99M 0.21%
19,311
+476
+3% +$79.8K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$2.93M 0.2%
18,952
-439
-2% -$70.6K
HON icon
109
Honeywell
HON
$76.3B
$2.91M 0.2%
18,491
+3,486
+23% +$607K
ROP icon
110
Roper Technologies
ROP
$39.3B
$2.84M 0.2%
7,885
-222
-3% -$90.3K
PPG icon
111
PPG Industries
PPG
$26B
$2.81M 0.19%
25,424
-125
-0.5% -$15.4K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.8M 0.19%
25,141
+3,882
+18% +$478K
MAS icon
113
Masco
MAS
$14.9B
$2.8M 0.19%
60,017
-300
-0.5% -$15.6K
SPGI icon
114
S&P Global
SPGI
$119B
$2.76M 0.19%
9,034
-6,352
-41% -$2.27M
AVGO icon
115
Broadcom
AVGO
$2T
$2.68M 0.19%
60,330
+4,350
+8% +$222K
URI icon
116
United Rentals
URI
$72.4B
$2.62M 0.18%
9,700
– –
AZO icon
117
AutoZone
AZO
$50.1B
$2.61M 0.18%
1,220
– –
MMM icon
118
3M
MMM
$93.2B
$2.6M 0.18%
28,129
-15,092
-35% -$1.66M
VZ icon
119
Verizon
VZ
$195B
$2.59M 0.18%
68,126
-50,236
-42% -$2.24M
STZ icon
120
Constellation Brands
STZ
$22.6B
$2.58M 0.18%
11,252
-6,553
-37% -$1.6M
CBRE icon
121
CBRE Group
CBRE
$42.7B
$2.55M 0.18%
37,712
+1,100
+3% +$87.2K
ACN icon
122
Accenture
ACN
$105B
$2.48M 0.17%
9,618
– –
IBM icon
123
IBM
IBM
$220B
$2.47M 0.17%
20,761
+350
+2% +$45.9K
NVR icon
124
NVR
NVR
$16.9B
$2.45M 0.17%
614
+35
+6% +$149K
SBUX icon
125
Starbucks
SBUX
$120B
$2.35M 0.16%
27,859
+2,793
+11% +$237K
3 4
5
6 7

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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

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

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.