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MA
Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $469K | 0.1% |
+10,500
| New | +$456K |
|
|
BLC
152
DELISTED
BELO CORP SER A
BLC
| $453K | 0.09% |
+32,500
| New | +$371K |
|
153
Rayonier
RYN
$6.64B
| $433K | 0.09% |
+11,536
| New | +$447K |
|
|
COL
154
DELISTED
Rockwell Collins
COL
| $431K | 0.09% |
+6,800
| New | +$434K |
|
155
iShares S&P 100 ETF
OEF
$19.8B
| $414K | 0.08% |
+5,750
| New | +$418K |
|
156
Cousins Properties
CUZ
$5.22B
| $399K | 0.08% |
+14,007
| New | +$414K |
|
|
Y
157
DELISTED
Alleghany Corp
Y
| $399K | 0.08% |
+1,040
| New | +$403K |
|
158
Medtronic
MDT
$111B
| $392K | 0.08% |
+7,608
| New | +$376K |
|
159
Microsoft
MSFT
$2.92T
| $386K | 0.08% |
+11,171
| New | +$366K |
|
|
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
| $381K | 0.08% |
+10,350
| New | +$366K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.08% |
+10,800
| New | +$365K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $368K | 0.08% |
+8,550
| New | +$412K |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.07% |
+5,500
| New | +$348K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.07% |
+9,250
| New | +$381K |
|
165
PACCAR
PCAR
$72.7B
| $362K | 0.07% |
+10,125
| New | +$349K |
|
166
Marathon Petroleum
MPC
$89.3B
| $355K | 0.07% |
+10,000
| New | +$399K |
|
167
Haverty Furniture Companies Class A
HVT.A
$451M
| $338K | 0.07% |
+14,699
| New | +$344K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.07% |
+2
| New | +$330K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $335K | 0.07% |
+8,800
| New | +$340K |
|
170
Altria Group
MO
$125B
| $328K | 0.07% |
+9,368
| New | +$336K |
|
171
Corning
GLW
$108B
| $326K | 0.07% |
+22,900
| New | +$333K |
|
172
MetLife
MET
$62.7B
| $326K | 0.07% |
+8,002
| New | +$294K |
|
173
Yum! Brands
YUM
$41.4B
| $326K | 0.07% |
+6,536
| New | +$324K |
|
174
Nabors Industries
NBR
$1.12B
| $325K | 0.07% |
+425
| New | +$337K |
|
175
Vodafone
VOD
$37.7B
| $324K | 0.07% |
+11,045
| New | +$329K |
|
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Montag & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.
- Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
- Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
- Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.