We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$660K 0.1%
14,949
-29,795
-67% -$1.47M
APD icon
152
Air Products & Chemicals
APD
$65.7B
$612K 0.1%
5,189
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$594K 0.09%
13,400
– –
MCD icon
154
McDonald's
MCD
$192B
$583K 0.09%
5,917
+140
+2% +$13.6K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$570K 0.09%
7,460
– –
PPH icon
156
VanEck Pharmaceutical ETF
PPH
$959M
$552K 0.09%
8,770
– –
DD
157
DELISTED
Du Pont De Nemours E I
DD
$542K 0.08%
11,244
-2,702
-19% -$144K
T icon
158
AT&T
T
$159B
$510K 0.08%
20,726
– –
MO icon
159
Altria Group
MO
$114B
$501K 0.08%
9,202
– –
WPP icon
160
WPP
WPP
$4.36B
$498K 0.08%
4,791
+491
+11% +$53.6K
SO icon
161
Southern Company
SO
$109B
$494K 0.08%
11,060
+363
+3% +$15.9K
Y
162
DELISTED
Alleghany Corp
Y
$487K 0.08%
1,040
– –
FIS icon
163
Fidelity National Information Services
FIS
$23.1B
$470K 0.07%
7,000
– –
LHX icon
164
L3Harris
LHX
$51.6B
$468K 0.07%
6,400
– –
AXP icon
165
American Express
AXP
$227B
$460K 0.07%
6,210
– –
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$459K 0.07%
9,900
– –
CHRW icon
167
C.H. Robinson
CHRW
$17.4B
$455K 0.07%
+6,710
New +$450K
TIME
168
DELISTED
Time Inc.
TIME
$447K 0.07%
23,448
+3,585
+18% +$75.8K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$444K 0.07%
17,840
– –
DVN icon
170
Devon Energy
DVN
$52.1B
$433K 0.07%
11,677
-8,050
-41% -$369K
AMGN icon
171
Amgen
AMGN
$208B
$413K 0.06%
2,986
– –
ADP icon
172
Automatic Data Processing
ADP
$106B
$408K 0.06%
5,080
+480
+10% +$38.4K
BCR
173
DELISTED
CR Bard Inc.
BCR
$401K 0.06%
2,150
-100
-4% -$18.9K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.37B
$399K 0.06%
14,250
– –
HAIN icon
175
Hain Celestial
HAIN
$45M
$397K 0.06%
7,700
-12,780
-62% -$809K
5 6
7
8 9

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.