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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.06%
7,070
-60
-0.8% -$3.4K
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$377K 0.06%
5,500
– –
MDT icon
178
Medtronic
MDT
$109B
$374K 0.06%
5,587
-1,878
-25% -$138K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$373K 0.06%
2,250
– –
CAR icon
180
Avis
CAR
$4.86B
$371K 0.06%
8,500
-30,150
-78% -$1.31M
WELL icon
181
Welltower
WELL
$169B
$370K 0.06%
5,459
+209
+4% +$14K
INTC icon
182
Intel
INTC
$455B
$363K 0.06%
12,042
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.06%
7,625
-14,085
-65% -$759K
EXC icon
184
Exelon
EXC
$47.2B
$361K 0.06%
17,062
-302
-2% -$6.79K
SYY icon
185
Sysco
SYY
$40.8B
$348K 0.05%
8,935
+605
+7% +$23.1K
SNY icon
186
Sanofi
SNY
$103B
$347K 0.05%
7,300
– –
RIG icon
187
Transocean
RIG
$5.89B
$344K 0.05%
26,615
– –
SPR
188
DELISTED
Spirit AeroSystems
SPR
$338K 0.05%
7,000
– –
CB
189
DELISTED
CHUBB CORPORATION
CB
$327K 0.05%
2,667
– –
CXT icon
190
Crane NXT
CXT
$2.99B
$325K 0.05%
20,081
-5,470
-21% -$101K
HVT.A icon
191
Haverty Furniture Companies Class A
HVT.A
$486M
$324K 0.05%
13,865
– –
HAL icon
192
Halliburton
HAL
$26.9B
$315K 0.05%
8,900
– –
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$313K 0.05%
8,550
– –
CLX icon
194
Clorox
CLX
$11.6B
$310K 0.05%
2,686
– –
AZN icon
195
AstraZeneca
AZN
$263B
$299K 0.05%
4,700
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.05%
8,960
-48,711
-84% -$1.77M
CNXR
197
DELISTED
Connecture, Inc.
CNXR
$292K 0.05%
64,027
+2,000
+3% +$15.8K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.05%
2,160
+125
+6% +$18.5K
BKNG icon
199
Booking.com
BKNG
$149B
$288K 0.05%
+5,825
New +$289K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.1B
$288K 0.05%
3,395
– –
6 7
8
9 10

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.