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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
TDG icon
151
TransDigm Group
TDG
$69.8B
$2.47M 0.14%
4,195
-1,099
-21% -$648K
LUV icon
152
Southwest Airlines
LUV
$23B
$2.46M 0.14%
40,265
-3,450
-8% -$184K
EBAY icon
153
eBay
EBAY
$48.9B
$2.4M 0.14%
39,242
-27
-0.1% -$1.57K
BLD
154
DELISTED
TopBuild
BLD
$2.34M 0.13%
11,194
+702
+7% +$143K
LAD icon
155
Lithia Motors
LAD
$8.26B
$2.33M 0.13%
5,985
-3,694
-38% -$1.33M
AXP icon
156
American Express
AXP
$231B
$2.3M 0.13%
16,250
-5,392
-25% -$712K
GGG icon
157
Graco
GGG
$13.5B
$2.27M 0.13%
31,692
– –
GPN icon
158
Global Payments
GPN
$24B
$2.23M 0.13%
11,085
– –
LKQ icon
159
LKQ Corp
LKQ
$6.19B
$2.22M 0.13%
52,500
– –
STT icon
160
State Street
STT
$50.8B
$2.2M 0.12%
26,190
-1,336
-5% -$103K
RNR icon
161
RenaissanceRe
RNR
$13.4B
$2.2M 0.12%
13,724
– –
OLED icon
162
Universal Display
OLED
$4.01B
$2.11M 0.12%
8,918
– –
CMCSA icon
163
Comcast
CMCSA
$89.3B
$2.07M 0.12%
38,317
+862
+2% +$45.5K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$2.05M 0.12%
35,087
+200
+0.6% +$11.3K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$2M 0.11%
21,541
-2,464
-10% -$232K
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.98M 0.11%
+49,463
New +$1.82M
ROP icon
167
Roper Technologies
ROP
$39.3B
$1.93M 0.11%
4,785
-434
-8% -$174K
RTX icon
168
RTX Corp
RTX
$301B
$1.9M 0.11%
24,630
-3,077
-11% -$225K
LRCX icon
169
Lam Research
LRCX
$383B
$1.86M 0.1%
+31,290
New +$1.7M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.1%
48,452
-9,950
-17% -$377K
RSG icon
171
Republic Services
RSG
$64.5B
$1.86M 0.1%
18,693
-37,992
-67% -$3.56M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.1%
33,598
-4,700
-12% -$232K
EMN icon
173
Eastman Chemical
EMN
$8.4B
$1.83M 0.1%
16,650
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82M 0.1%
19,552
-92,802
-83% -$8.82M
CVS icon
175
CVS Health
CVS
$123B
$1.79M 0.1%
23,865
-2,000
-8% -$146K
5 6
7
8 9

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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.