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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$5.82M
(+8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
50
New
4
Increased
12
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$970K |
| 2 |
Chevron
CVX
|
+$835K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$592K |
| 4 |
EQT Corp
EQT
|
+$455K |
| 5 |
Viper Energy
VNOM
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$671K |
| 2 |
Apple
AAPL
|
+$396K |
| 3 |
Bank of America
BAC
|
+$363K |
| 4 |
NRG Energy
NRG
|
+$228K |
| 5 |
IBM
IBM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Energy | 22.21% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $802K | 1.02% |
12,923
| – | – |
|
27
ConocoPhillips
COP
$141B
| $800K | 1.01% |
8,065
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$63.6B
| $645K | 0.82% |
3,370
| – | – |
|
29
Truist Financial
TFC
$64B
| $623K | 0.79% |
18,265
+2,300
| +14% | +$100K |
|
30
Innovative Industrial Properties
IIPR
$1.72B
| $568K | 0.72% |
7,480
+1,125
| +18% | +$99.3K |
|
31
Merck
MRK
$318B
| $546K | 0.69% |
5,133
| – | – |
|
32
Procter & Gamble
PG
$339B
| $534K | 0.68% |
3,591
| – | – |
|
33
Cheniere Energy
LNG
$52.9B
| $499K | 0.63% |
3,170
| – | – |
|
|
DRRX
34
DELISTED
DURECT Corp
DRRX
| $457K | 0.58% |
108,722
+46,574
| +75% | +$253K |
|
|
35
EQT Corp
EQT
$32.3B
| $453K | 0.57% |
+14,200
| New | +$455K |
|
36
RTX Corp
RTX
$301B
| $453K | 0.57% |
4,628
+400
| +9% | +$39.4K |
|
37
EOG Resources
EOG
$70.7B
| $410K | 0.52% |
3,580
| – | – |
|
38
Phillips 66
PSX
$81.4B
| $388K | 0.49% |
3,830
| – | – |
|
|
39
Viper Energy
VNOM
$14.7B
| $312K | 0.4% |
+11,150
| New | +$335K |
|
40
Cisco
CSCO
$479B
| $295K | 0.37% |
5,645
| – | – |
|
41
Corning
GLW
$143B
| $288K | 0.36% |
8,150
| – | – |
|
42
ExxonMobil
XOM
$634B
| $268K | 0.34% |
2,445
-200
| -8% | -$22.1K |
|
43
Johnson & Johnson
JNJ
$625B
| $247K | 0.31% |
1,596
-183
| -10% | -$29.6K |
|
44
Amazon
AMZN
$2.96T
| $223K | 0.28% |
+2,160
| New | +$209K |
|
45
General Dynamics
GD
$106B
| $213K | 0.27% |
935
| – | – |
|
46
Citizens Financial Group
CFG
$30.6B
| $209K | 0.26% |
6,900
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$39.1B
| $201K | 0.25% |
+2,420
| New | +$208K |
|
|
48
IBM
IBM
$224B
| – | – |
-1,550
| Closed | -$218K |
|
|
49
NRG Energy
NRG
$24.8B
| – | – |
-7,150
| Closed | -$228K |
|
|
50
Pfizer
PFE
$153B
| – | – |
-13,100
| Closed | -$671K |
|
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Montchanin Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Montchanin Asset Management held 50 positions worth $78.9M, up 8% from $73.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Montchanin Asset Management's Q1 2023 filing shows 4 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was EQT Corp: 14,200 shares worth $453K. The largest sale was Pfizer, an estimated $671K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- Montchanin Asset Management's largest Q1 2023 buy was EQT Corp: 14,200 shares worth $453K.
- Montchanin Asset Management added most to Devon Energy in Q1 2023, an estimated $970K increase.
- Montchanin Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $396K.
- Montchanin Asset Management fully exited Pfizer in Q1 2023, selling an estimated $671K.
- Montchanin Asset Management's ten largest holdings make up 63% of its $78.9M portfolio in Q1 2023.
- Montchanin Asset Management opened 4 new positions and closed 3 in Q1 2023.
- Montchanin Asset Management's portfolio value rose 8% quarter-over-quarter to $78.9M.
Based on Montchanin Asset Management's 13F filing for Q1 2023, filed 10 May 2023.