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Montchanin Asset Management Portfolio holdings
AUM
$98.1M
Turnover
18.75%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$4.08M
(+4.3%)
Cap. Flow
-$7.18M
Cap. Flow % of AUM
Cap. Flow %
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
64
New
10
Increased
15
Reduced
19
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$950K |
| 2 |
Philip Morris
PM
|
+$522K |
| 3 |
Charles Schwab
SCHW
|
+$486K |
| 4 |
Venture Global Inc
VG
|
+$408K |
| 5 |
BWX Technologies
BWXT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
Kinder Morgan
KMI
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Energy | 14.79% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $15.3M | 15.61% |
52,921
-7,333
| -12% | -$2.1M |
2022 Q2
16 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.45T
| $7.17M | 7.3% |
20,283
-4,380
| -18% | -$1.57M |
2022 Q2
16 quarters
|
|
3
JPMorgan Chase
JPM
$912B
| $6.86M | 6.99% |
20,945
-2,002
| -9% | -$622K |
2022 Q2
16 quarters
|
|
|
4
Kinder Morgan
KMI
$75.7B
| $5.58M | 5.68% |
174,425
-35,500
| -17% | -$1.14M |
2022 Q2
16 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $5.16M | 5.26% |
13,844
-1,885
| -12% | -$763K |
2022 Q2
16 quarters
|
|
6
Advanced Micro Devices
AMD
$925B
| $4.42M | 4.51% |
7,615
-1,595
| -17% | -$654K |
2022 Q2
16 quarters
|
|
7
Home Depot
HD
$328B
| $3.37M | 3.44% |
9,559
-830
| -8% | -$270K |
2022 Q2
16 quarters
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $3.22M | 3.28% |
174,760
-33,635
| -16% | -$602K |
2022 Q2
16 quarters
|
|
9
Vertex Pharmaceuticals
VRTX
$137B
| $3.1M | 3.16% |
6,232
-700
| -10% | -$310K |
2022 Q2
16 quarters
|
|
10
Cintas
CTAS
$86.6B
| $2.68M | 2.73% |
15,743
-3,350
| -18% | -$579K |
2022 Q2
16 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.65M | 2.7% |
7,415
-2,425
| -25% | -$873K |
2022 Q2
16 quarters
|
|
12
Enterprise Products Partners
EPD
$84.3B
| $2.49M | 2.54% |
67,800
-5,600
| -8% | -$211K |
2022 Q2
16 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $2.47M | 2.52% |
6,540
+125
| +2% | +$50.1K |
2022 Q2
16 quarters
|
|
14
Powell Industries
POWL
$6.14B
| $2.28M | 2.33% |
7,980
-1,275
| -14% | -$346K |
2024 Q3
7 quarters
|
|
15
Cheniere Energy
LNG
$65.9B
| $2M | 2.04% |
23,285
+25
| +0.1% | +$6.23K |
2022 Q2
16 quarters
|
|
16
NVIDIA
NVDA
$5.16T
| $1.71M | 1.74% |
8,524
+1,014
| +14% | +$208K |
2023 Q2
12 quarters
|
|
17
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $1.54M | 1.57% |
37,765
-2,300
| -6% | -$92.7K |
2022 Q4
14 quarters
|
|
18
Chevron
CVX
$454B
| $1.5M | 1.53% |
9,074
| – | – |
2022 Q2
16 quarters
|
|
19
Palantir
PLTR
$472B
| $1.42M | 1.45% |
12,163
+525
| +5% | +$71.6K |
2024 Q1
9 quarters
|
|
20
Amazon
AMZN
$2.63T
| $1.35M | 1.38% |
5,680
+825
| +17% | +$207K |
2023 Q1
13 quarters
|
|
21
AbbVie
ABBV
$514B
| $1.25M | 1.27% |
4,955
| – | – |
2022 Q2
16 quarters
|
|
22
RTX Corp
RTX
$269B
| $1.09M | 1.11% |
5,758
+555
| +11% | +$102K |
2022 Q2
16 quarters
|
|
23
Coca-Cola
KO
$399B
| $1.08M | 1.1% |
13,240
+317
| +2% | +$25K |
2022 Q2
16 quarters
|
|
|
HONA
24
Honeywell Aerospace
HONA
$50.7B
| $964K | 0.98% |
+4,307
| New | +$950K |
2026 Q2
0 quarters
|
|
|
25
Honeywell
HON
$70.4B
| $952K | 0.97% |
4,308
-5,732
| -57% | -$1.28M |
2022 Q2
16 quarters
|
|
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Montchanin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Montchanin Asset Management held 64 positions worth $98.1M, up 4.3% from $94.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Montchanin Asset Management withdrew a net $7.18M in Q2 2026, closing 2 positions and reducing 19 holdings. Its most notable exit was Adobe, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Montchanin Asset Management opened a new position in Honeywell Aerospace worth $964K.
- Montchanin Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,307 shares worth $964K.
- Montchanin Asset Management added most to NVIDIA in Q2 2026, an estimated $208K increase.
- Montchanin Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.1M.
- Montchanin Asset Management fully exited Adobe in Q2 2026, selling an estimated $372K.
- Montchanin Asset Management's ten largest holdings make up 58% of its $98.1M portfolio in Q2 2026.
- Montchanin Asset Management opened 10 new positions and closed 2 in Q2 2026.
- Montchanin Asset Management's portfolio value rose 4.3% quarter-over-quarter to $98.1M.
Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.