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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$8.8M
Cap. Flow
+$3.26M
Cap. Flow %
3.72%
Top 10 Hldgs %
62.89%
Holding
53
New
6
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.03M
2
DD icon
DuPont de Nemours
DD
+$1.03M
3
GEHC icon
GE HealthCare
GEHC
+$399K
4
AMZN icon
Amazon
AMZN
+$394K
5
NVDA icon
NVIDIA
NVDA
+$364K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$322K
2
XOM icon
ExxonMobil
XOM
+$268K
3
CFG icon
Citizens Financial Group
CFG
+$209K
4
TFC icon
Truist Financial
TFC
+$187K
5
AVGO icon
Broadcom
AVGO
+$114K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Energy 19.22%
3 Healthcare 8.34%
4 Industrials 7.53%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$778K 0.89%
12,923
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$740K 0.84%
3,370
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$731K 0.83%
5,610
+3,450
+160% +$394K
ABBV icon
29
AbbVie
ABBV
$435B
$715K 0.82%
5,305
– –
EQT icon
30
EQT Corp
EQT
$32.3B
$596K 0.68%
14,500
+300
+2% +$10.6K
DRRX
31
DELISTED
DURECT Corp
DRRX
$571K 0.65%
115,442
+6,720
+6% +$34.1K
MRK icon
32
Merck
MRK
$318B
$546K 0.62%
4,733
-400
-8% -$45.4K
CTVA icon
33
Corteva
CTVA
$51.3B
$530K 0.6%
+17,655
New +$1.03M
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.72B
$526K 0.6%
7,205
-275
-4% -$19.4K
PG icon
35
Procter & Gamble
PG
$339B
$515K 0.59%
3,391
-200
-6% -$30.1K
LNG icon
36
Cheniere Energy
LNG
$52.9B
$483K 0.55%
3,170
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$463K 0.53%
+10,950
New +$364K
RTX icon
38
RTX Corp
RTX
$301B
$453K 0.52%
4,628
– –
EOG icon
39
EOG Resources
EOG
$70.7B
$430K 0.49%
3,755
+175
+5% +$20K
GEHC icon
40
GE HealthCare
GEHC
$32.4B
$406K 0.46%
+5,000
New +$399K
TFC icon
41
Truist Financial
TFC
$64B
$380K 0.43%
12,250
-6,015
-33% -$187K
PSX icon
42
Phillips 66
PSX
$81.4B
$365K 0.42%
3,830
– –
VNOM icon
43
Viper Energy
VNOM
$14.7B
$353K 0.4%
13,150
+2,000
+18% +$54.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$294K 0.34%
+1,025
New +$253K
CSCO icon
45
Cisco
CSCO
$479B
$292K 0.33%
5,645
– –
GLW icon
46
Corning
GLW
$143B
$273K 0.31%
7,800
-350
-4% -$11.5K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$264K 0.3%
1,596
– –
CCI icon
48
Crown Castle
CCI
$32.2B
$206K 0.23%
+1,810
New +$215K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.23%
2,420
– –
GD icon
50
General Dynamics
GD
$106B
$201K 0.23%
935
– –
1
2
3

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Montchanin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montchanin Asset Management held 53 positions worth $87.7M, up 11% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Montchanin Asset Management deployed $3.26M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Corteva: 17,655 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $322K trimmed.

  • Montchanin Asset Management's largest Q2 2023 buy was Corteva: 17,655 shares worth $530K.
  • Montchanin Asset Management added most to DuPont de Nemours in Q2 2023, an estimated $1.03M increase.
  • Montchanin Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $322K.
  • Montchanin Asset Management fully exited ExxonMobil in Q2 2023, selling an estimated $268K.
  • Montchanin Asset Management's ten largest holdings make up 63% of its $87.7M portfolio in Q2 2023.
  • Montchanin Asset Management opened 6 new positions and closed 2 in Q2 2023.
  • Montchanin Asset Management's portfolio value rose 11% quarter-over-quarter to $87.7M.

Based on Montchanin Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.