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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
-18.78%
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
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$903K 0.09%
4,525
– –
TDOC icon
177
Teladoc Health
TDOC
$1.3B
$890K 0.09%
5,740
– –
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$876K 0.09%
7,200
-75
-1% -$10.4K
MCK icon
179
McKesson
MCK
$101B
$870K 0.09%
6,432
-218
-3% -$31.9K
GL icon
180
Globe Life
GL
$14.3B
$846K 0.08%
11,759
– –
TRV icon
181
Travelers Companies
TRV
$80.2B
$839K 0.08%
8,448
-100
-1% -$12.4K
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$826K 0.08%
6,700
+700
+12% +$97.5K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$814K 0.08%
4,468
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$755K 0.08%
36,282
-12,003
-25% -$330K
DAL icon
185
Delta Air Lines
DAL
$60.1B
$753K 0.08%
26,391
+21,348
+423% +$1.06M
WEC icon
186
WEC Energy
WEC
$35.1B
$742K 0.07%
8,416
– –
MLM icon
187
Martin Marietta Materials
MLM
$33B
$728K 0.07%
3,848
-515
-12% -$123K
DLTR icon
188
Dollar Tree
DLTR
$25.2B
$722K 0.07%
9,823
-16,694
-63% -$1.42M
KEY icon
189
KeyCorp
KEY
$24.4B
$719K 0.07%
69,307
-984
-1% -$16.4K
AMGN icon
190
Amgen
AMGN
$222B
$711K 0.07%
3,505
– –
ITW icon
191
Illinois Tool Works
ITW
$85.3B
$700K 0.07%
4,925
-334
-6% -$56.8K
NNN icon
192
NNN REIT
NNN
$8.99B
$696K 0.07%
21,623
-1,507
-7% -$75.7K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$669K 0.07%
5,794
+1,443
+33% +$217K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$666K 0.07%
2,200
– –
EV
195
DELISTED
Eaton Vance Corp.
EV
$665K 0.07%
20,635
– –
SITE icon
196
SiteOne Landscape Supply
SITE
$4.53B
$663K 0.07%
9,000
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$652K 0.07%
4,770
– –
SLB icon
198
SLB Ltd
SLB
$75B
$625K 0.06%
46,354
-28,783
-38% -$833K
MET icon
199
MetLife
MET
$62.4B
$620K 0.06%
20,295
-3,900
-16% -$173K
NVS icon
200
Novartis
NVS
$297B
$615K 0.06%
7,463
– –
6 7
8
9 10

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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.