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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
DG icon
126
Dollar General
DG
$28.2B
$395K 0.28%
4,200
-600
-13% -$51.7K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$380K 0.27%
+11,057
New +$371K
CVX icon
128
Chevron
CVX
$385B
$360K 0.25%
3,431
-590
-15% -$59.3K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.3B
$355K 0.25%
+6,357
New +$366K
APC
130
DELISTED
Anadarko Petroleum
APC
$350K 0.24%
6,580
– –
SAM icon
131
Boston Beer
SAM
$1.94B
$342K 0.24%
2,000
– –
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$337K 0.24%
+6,027
New +$338K
NEE icon
133
NextEra Energy
NEE
$181B
$334K 0.23%
10,236
-2,424
-19% -$72.8K
JCI icon
134
Johnson Controls International
JCI
$88.7B
$323K 0.23%
6,968
– –
DAL icon
135
Delta Air Lines
DAL
$60.2B
$322K 0.23%
8,852
-800
-8% -$34K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.1B
$298K 0.21%
22,000
– –
KHC icon
137
Kraft Heinz
KHC
$31.3B
$280K 0.2%
3,159
-8
-0.3% -$658
ABT icon
138
Abbott
ABT
$185B
$276K 0.19%
7,010
-1,229
-15% -$48.9K
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$265K 0.19%
+5,542
New +$255K
WGL
140
DELISTED
Wgl Holdings
WGL
$265K 0.19%
3,745
+11
+0.3% +$745
OGS icon
141
ONE Gas
OGS
$4.92B
$260K 0.18%
3,910
-13
-0.3% -$784
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$254K 0.18%
18,800
– –
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$251K 0.18%
2,200
– –
ABBV icon
144
AbbVie
ABBV
$433B
$244K 0.17%
3,948
-175
-4% -$10.7K
NTRS icon
145
Northern Trust
NTRS
$33.3B
$240K 0.17%
3,620
+1
+0% +$70
GLD icon
146
SPDR Gold Trust
GLD
$132B
$237K 0.17%
+1,872
New +$225K
DE icon
147
Deere & Co
DE
$163B
$233K 0.16%
2,873
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.6B
$231K 0.16%
3,100
-413
-12% -$34.1K
MPLX icon
149
MPLX
MPLX
$59.8B
$216K 0.15%
6,437
-3,574
-36% -$113K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$208K 0.15%
2,955
-2,108
-42% -$148K
4 5
6
7 8

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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.