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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
BDX icon
126
Becton Dickinson
BDX
$48.8B
$3.38M 0.19%
14,271
-398
-3% -$97.2K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$3.37M 0.19%
21,052
-25
-0.1% -$4.2K
URI icon
128
United Rentals
URI
$72.4B
$3.29M 0.19%
9,980
-15
-0.2% -$4.25K
T icon
129
AT&T
T
$162B
$3.27M 0.18%
143,001
-1,654
-1% -$36.6K
WTW icon
130
Willis Towers Watson
WTW
$31.6B
$3.25M 0.18%
14,217
-1,005
-7% -$219K
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.25M 0.18%
149,275
+31,652
+27% +$691K
VFC icon
132
VF Corp
VFC
$5.8B
$3.23M 0.18%
40,350
– –
LVS icon
133
Las Vegas Sands
LVS
$29.9B
$3.19M 0.18%
52,475
-47,187
-47% -$2.76M
HON icon
134
Honeywell
HON
$76.3B
$3.17M 0.18%
15,469
-254
-2% -$49.6K
BEPC icon
135
Brookfield Renewable
BEPC
$6.19B
$3.15M 0.18%
67,224
– –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.11M 0.17%
146,995
-10,533
-7% -$223K
SO icon
137
Southern Company
SO
$107B
$3.09M 0.17%
49,641
-2,007
-4% -$120K
TRV icon
138
Travelers Companies
TRV
$80.5B
$3.06M 0.17%
20,355
+463
+2% +$68.1K
UNP icon
139
Union Pacific
UNP
$175B
$3M 0.17%
13,591
-1,000
-7% -$210K
CBRE icon
140
CBRE Group
CBRE
$42.7B
$2.9M 0.16%
36,612
– –
PPG icon
141
PPG Industries
PPG
$26B
$2.87M 0.16%
19,115
-338
-2% -$48.4K
CVX icon
142
Chevron
CVX
$371B
$2.81M 0.16%
26,866
+78
+0.3% +$7.62K
DUK icon
143
Duke Energy
DUK
$96.6B
$2.81M 0.16%
29,105
-640
-2% -$58.4K
ACN icon
144
Accenture
ACN
$105B
$2.68M 0.15%
9,711
+150
+2% +$38.8K
MRNA icon
145
Moderna
MRNA
$21.5B
$2.62M 0.15%
20,026
+18,526
+1,235% +$2.68M
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M 0.15%
116,360
+28,200
+32% +$629K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.8B
$2.57M 0.14%
28,001
-1,319
-4% -$116K
TXN icon
148
Texas Instruments
TXN
$254B
$2.53M 0.14%
13,400
+1,257
+10% +$218K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.48M 0.14%
114,830
+29,607
+35% +$642K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.47M 0.14%
20,945
-376
-2% -$42.2K
4 5
6
7 8

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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.