We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
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
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.16%
44,694
-12,969
-22% -$606K
ACN icon
127
Accenture
ACN
$108B
$1.51M 0.15%
9,246
-200
-2% -$38.5K
WY icon
128
Weyerhaeuser
WY
$18.4B
$1.49M 0.15%
87,911
+1,393
+2% +$36.6K
LULU icon
129
lululemon athletica
LULU
$14.6B
$1.49M 0.15%
7,849
+3,882
+98% +$869K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.49M 0.15%
53,604
+8,850
+20% +$283K
COR icon
131
Cencora
COR
$61.2B
$1.44M 0.14%
16,262
+1,800
+12% +$159K
GGG icon
132
Graco
GGG
$13.5B
$1.41M 0.14%
28,910
+693
+2% +$35.5K
PPG icon
133
PPG Industries
PPG
$26.6B
$1.41M 0.14%
16,845
-778
-4% -$86.4K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.4M 0.14%
21,156
– –
CVS icon
135
CVS Health
CVS
$122B
$1.36M 0.14%
22,952
-790
-3% -$52.7K
EA
136
DELISTED
Electronic Arts
EA
$1.35M 0.14%
13,517
-1,131
-8% -$119K
ROST icon
137
Ross Stores
ROST
$81.9B
$1.35M 0.13%
15,524
-2,985
-16% -$319K
TXN icon
138
Texas Instruments
TXN
$261B
$1.35M 0.13%
13,481
-971
-7% -$117K
EMN icon
139
Eastman Chemical
EMN
$8.42B
$1.34M 0.13%
28,675
-475
-2% -$30.5K
GPN icon
140
Global Payments
GPN
$22.8B
$1.33M 0.13%
9,225
– –
IBP icon
141
Installed Building Products
IBP
$6.49B
$1.33M 0.13%
33,373
+20,000
+150% +$1.29M
IEX icon
142
IDEX
IEX
$17.3B
$1.31M 0.13%
9,459
+78
+0.8% +$12.2K
TERP
143
DELISTED
TerraForm Power, Inc
TERP
$1.31M 0.13%
82,800
– –
Y
144
DELISTED
Alleghany Corp
Y
$1.29M 0.13%
2,332
+341
+17% +$245K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.13%
22,906
-2,976
-11% -$222K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.13%
22,949
-296
-1% -$18.1K
EBAY icon
147
eBay
EBAY
$49.8B
$1.25M 0.12%
41,586
+35,586
+593% +$1.24M
MRVL icon
148
Marvell Technology
MRVL
$196B
$1.25M 0.12%
55,000
-608
-1% -$14.6K
ABCB icon
149
Ameris Bancorp
ABCB
$5.89B
$1.24M 0.12%
52,224
– –
PM icon
150
Philip Morris
PM
$295B
$1.23M 0.12%
16,895
– –
4 5
6
7 8

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.