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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$3.44M 0.22%
8,403
– –
RSG icon
102
Republic Services
RSG
$64.5B
$3.43M 0.22%
24,000
-43
-0.2% -$6.38K
NKE icon
103
Nike
NKE
$62.3B
$3.41M 0.22%
35,538
-1,130
-3% -$116K
MCK icon
104
McKesson
MCK
$102B
$3.41M 0.22%
7,830
+568
+8% +$239K
SHEL icon
105
Shell
SHEL
$248B
$3.39M 0.21%
52,727
+44,996
+582% +$2.8M
CTAS icon
106
Cintas
CTAS
$80.9B
$3.33M 0.21%
27,712
– –
DEO icon
107
Diageo
DEO
$51.6B
$3.31M 0.21%
21,886
-360
-2% -$60.3K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.29M 0.21%
163,674
+32,966
+25% +$664K
HON icon
109
Honeywell
HON
$76.3B
$3.27M 0.21%
18,783
+28
+0.1% +$5.12K
PPG icon
110
PPG Industries
PPG
$26B
$3.24M 0.2%
24,929
– –
GLD icon
111
SPDR Gold Trust
GLD
$138B
$3.22M 0.2%
18,752
– –
DE icon
112
Deere & Co
DE
$166B
$3.21M 0.2%
8,481
-3,977
-32% -$1.64M
AZO icon
113
AutoZone
AZO
$50.1B
$3.1M 0.2%
1,220
– –
IBTD
114
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.1M 0.2%
124,748
+6,061
+5% +$150K
CAT icon
115
Caterpillar
CAT
$395B
$3.09M 0.2%
11,336
+8,991
+383% +$2.44M
SCHW
116
Charles Schwab
SCHW
$187B
$3.09M 0.2%
56,255
+2,968
+6% +$179K
NVR icon
117
NVR
NVR
$16.9B
$3.05M 0.19%
512
-107
-17% -$665K
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.04M 0.19%
127,553
+4,204
+3% +$100K
AMD icon
119
Advanced Micro Devices
AMD
$798B
$3M 0.19%
29,218
+1,607
+6% +$174K
ACN icon
120
Accenture
ACN
$105B
$3M 0.19%
9,758
-10
-0.1% -$3.15K
EYE icon
121
National Vision
EYE
$1.8B
$2.99M 0.19%
185,000
– –
MAS icon
122
Masco
MAS
$14.9B
$2.99M 0.19%
55,951
-2,590
-4% -$149K
NFLX icon
123
Netflix
NFLX
$307B
$2.98M 0.19%
79,010
+48,380
+158% +$2.05M
TXN icon
124
Texas Instruments
TXN
$254B
$2.9M 0.18%
18,227
-587
-3% -$100K
DUK icon
125
Duke Energy
DUK
$96.6B
$2.87M 0.18%
32,537
-879
-3% -$80.6K
3 4
5
6 7

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.