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Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.91M
Cap. Flow
-$2.29M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.28M
2
NEM icon
Newmont
NEM
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$890K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.51M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
3
COF icon
Capital One
COF
+$934K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$848K
5
AMAT icon
Applied Materials
AMAT
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Energy 14.76%
3 Industrials 12.72%
4 Technology 12.25%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.35M 0.95%
18,484
+398
+2% +$28.3K
FEIC
27
DELISTED
FEI COMPANY
FEIC
$1.35M 0.94%
12,630
-3,615
-22% -$345K
WMB icon
28
Williams Companies
WMB
$87.5B
$1.33M 0.93%
61,630
-1,765
-3% -$35.4K
HXL icon
29
Hexcel
HXL
$7.79B
$1.32M 0.93%
31,800
+2,890
+10% +$126K
CPRT icon
30
Copart
CPRT
$27B
$1.32M 0.92%
215,040
-32,920
-13% -$185K
NFG icon
31
National Fuel Gas
NFG
$7.82B
$1.31M 0.92%
23,115
-4,321
-16% -$233K
INTC icon
32
Intel
INTC
$455B
$1.31M 0.91%
39,864
-1,525
-4% -$47.8K
MCD icon
33
McDonald's
MCD
$192B
$1.28M 0.89%
+10,627
New +$1.33M
OMCL icon
34
Omnicell
OMCL
$1.61B
$1.27M 0.89%
37,087
+6,602
+22% +$206K
COO icon
35
Cooper Companies
COO
$14.1B
$1.27M 0.89%
29,564
+1,384
+5% +$55.4K
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.87%
3,413
-157
-4% -$57.4K
PWR icon
37
Quanta Services
PWR
$100B
$1.22M 0.85%
52,782
-3,668
-6% -$84.8K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$1.21M 0.85%
23,558
-6,952
-23% -$335K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.2M 0.84%
5,688
-2,150
-27% -$449K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.84%
8,084
+14
+0.2% +$2.07K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$1.18M 0.83%
65,325
+600
+0.9% +$10.6K
AMG icon
42
Affiliated Managers Group
AMG
$9.69B
$1.17M 0.82%
8,312
-643
-7% -$105K
GE icon
43
GE Aerospace
GE
$374B
$1.15M 0.81%
+7,640
New +$1.11M
ORCL icon
44
Oracle
ORCL
$374B
$1.13M 0.79%
27,677
-2,403
-8% -$96K
PG icon
45
Procter & Gamble
PG
$336B
$1.11M 0.78%
13,151
+8,753
+199% +$718K
MIDD icon
46
Middleby
MIDD
$6.04B
$1.11M 0.77%
9,605
-1,425
-13% -$164K
TYPE
47
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.08M 0.75%
43,822
+7,642
+21% +$178K
IBM icon
48
IBM
IBM
$211B
$1.08M 0.75%
7,423
-4,174
-36% -$597K
ANSS
49
DELISTED
Ansys
ANSS
$1.07M 0.75%
11,813
+2,393
+25% +$212K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.74%
9,430
+84
+0.9% +$9.33K
1
2
3 4 5

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Montage Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montage Investments held 181 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Montage Investments's Q2 2016 filing shows 16 new, 53 increased, 66 reduced and 27 closed positions. Its largest new stake was Newmont: 45,949 shares worth $1.8M. The largest sale was Spectra Energy Corp Wi, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Montage Investments's largest Q2 2016 buy was Newmont: 45,949 shares worth $1.8M.
  • Montage Investments added most to Southwest Gas in Q2 2016, an estimated $3.28M increase.
  • Montage Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $753K.
  • Montage Investments fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $1.51M.
  • Montage Investments's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • Montage Investments opened 16 new positions and closed 27 in Q2 2016.
  • Montage Investments's portfolio value rose 2.1% quarter-over-quarter to $143M.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.