Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KMI, GOOG, JPM, and represent 44.53% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DD, CTVA, NVDA, AMZN, GEHC, VRTX, META, MSFT, CCI, Linde.
- Started 6 new stock positions in CTVA, META, GEHC, Linde, NVDA, CCI.
- Reduced shares in these 10 stocks: DVN, , CFG, TFC, Broad, AAPL, HD, SPXU, MRK, KMI.
- Sold out of its positions in CFG, XOM.
- Montchanin Asset Management was a net buyer of stock by $3.0M.
- Montchanin Asset Management has $88M in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001940660
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Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $18M | 91k | 193.97 |
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| Microsoft Corporation (MSFT) | 8.3 | $7.3M | +3% | 22k | 340.52 |
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| Kinder Morgan (KMI) | 6.3 | $5.5M | 321k | 17.22 |
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| Alphabet Inc Class C cs (GOOG) | 5.4 | $4.8M | 39k | 120.96 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $3.9M | 27k | 145.42 |
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| Home Depot (HD) | 4.4 | $3.9M | -2% | 13k | 310.66 |
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| Enterprise Products Partners L Unit Holder (EPD) | 4.1 | $3.6M | 136k | 26.35 |
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| Cintas Corporation (CTAS) | 4.0 | $3.5M | 7.1k | 497.10 |
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| Global X Fds nasdaq 100 cover (QYLD) | 3.1 | $2.7M | +5% | 152k | 17.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $2.4M | +14% | 6.9k | 351.84 |
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| Honeywell International (HON) | 2.8 | $2.4M | 12k | 207.49 |
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| Chevron Corporation (CVX) | 2.7 | $2.4M | 15k | 157.33 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $2.4M | 4.6k | 521.76 |
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| Devon Energy Corporation (DVN) | 1.6 | $1.4M | -17% | 30k | 48.32 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 11k | 119.74 |
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| Dupont De Nemours (DD) | 1.5 | $1.3M | +469% | 18k | 71.11 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 2.6k | 488.85 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $1.2M | +15% | 28k | 41.06 |
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| Broad | 1.3 | $1.1M | -11% | 1.3k | 867.19 |
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| Proshares Ultrapro Short S&p500 (SPXU) | 1.2 | $1.1M | -4% | 102k | 10.66 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.0M | 8.9k | 113.96 |
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| Cheniere Energy Partners Unit Holder (CQP) | 1.0 | $871k | 19k | 46.12 |
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| Bank of America Corporation (BAC) | 1.0 | $870k | -3% | 30k | 28.69 |
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| ConocoPhillips (COP) | 1.0 | $836k | 8.1k | 103.66 |
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| Pepsi (PEP) | 0.9 | $816k | 4.4k | 185.20 |
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| Dow Chemical Company | 0.9 | $778k | 15k | 53.29 |
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| Coca-Cola Company (KO) | 0.9 | $778k | 13k | 60.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $740k | 3.4k | 219.58 |
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| Amazon (AMZN) | 0.8 | $731k | +159% | 5.6k | 130.30 |
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| Abbvie (ABBV) | 0.8 | $715k | 5.3k | 134.78 |
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| EQT Corporation (EQT) | 0.7 | $596k | +2% | 15k | 41.10 |
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| DURECT Corporation | 0.7 | $571k | +6% | 115k | 4.95 |
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| Merck & Co (MRK) | 0.6 | $546k | -7% | 4.7k | 115.36 |
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| Corteva (CTVA) | 0.6 | $530k | NEW | 18k | 30.02 |
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| Innovative Industria A (IIPR) | 0.6 | $526k | -3% | 7.2k | 73.00 |
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| Procter & Gamble Company (PG) | 0.6 | $515k | -5% | 3.4k | 151.87 |
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| Cheniere Energy (LNG) | 0.6 | $483k | 3.2k | 152.37 |
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| NVIDIA Corporation (NVDA) | 0.5 | $463k | NEW | 1.1k | 422.83 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $453k | 4.6k | 97.88 |
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| EOG Resources (EOG) | 0.5 | $430k | +4% | 3.8k | 114.51 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $406k | NEW | 5.0k | 81.20 |
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| Truist Financial Corp equities (TFC) | 0.4 | $380k | -32% | 12k | 31.02 |
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| Phillips 66 (PSX) | 0.4 | $365k | 3.8k | 95.30 |
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| Viper Energy Partners Unit Holder | 0.4 | $353k | +17% | 13k | 26.84 |
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| Facebook Inc cl a (META) | 0.3 | $294k | NEW | 1.0k | 286.83 |
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| Cisco Systems (CSCO) | 0.3 | $292k | 5.6k | 51.73 |
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| Corning Incorporated (GLW) | 0.3 | $273k | -4% | 7.8k | 35.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $264k | 1.6k | 165.41 |
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| Crown Castle Intl (CCI) | 0.2 | $206k | NEW | 1.8k | 113.81 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $202k | 2.4k | 83.47 |
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| General Dynamics Corporation (GD) | 0.2 | $201k | 935.00 | 214.97 |
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| Linde | 0.2 | $200k | NEW | 525.00 | 380.95 |
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Past Filings by Montchanin Asset Management
SEC 13F filings are viewable for Montchanin Asset Management going back to 2022
- Montchanin Asset Management 2023 Q2 filed Aug. 16, 2023
- Montchanin Asset Management 2023 Q1 filed May 10, 2023
- Montchanin Asset Management 2022 Q4 filed Feb. 16, 2023
- Montchanin Asset Management 2022 Q3 filed Nov. 16, 2022
- Montchanin Asset Management 2022 Q2 filed Aug. 16, 2022