Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KMI, MSFT, HD, GOOG, and represent 42.41% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XYLD, GD, IBM, TFC, DVN, EPD, VRTX, SPXU, AMD, GOOG.
- Started 3 new stock positions in XYLD, IBM, GD.
- Reduced shares in these 10 stocks: DURECT Corporation, BAC, DIS, AAPL, AMZN, VZ, CNI, QYLD, CTAS, MSFT.
- Sold out of its positions in AMZN, CNI, DIS, VZ.
- Montchanin Asset Management was a net seller of stock by $-2.9M.
- Montchanin Asset Management has $73M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001940660
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Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $12M | -2% | 94k | 129.93 | |
| Kinder Morgan (KMI) | 8.0 | $5.9M | 324k | 18.08 | ||
| Microsoft Corporation (MSFT) | 6.8 | $5.0M | -2% | 21k | 239.81 | |
| Home Depot (HD) | 5.5 | $4.1M | -2% | 13k | 315.85 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $3.9M | 40k | 96.02 | ||
| JPMorgan Chase & Co. (JPM) | 5.1 | $3.7M | 28k | 134.12 | ||
| Enterprise Products Partners L Unit Holder (EPD) | 4.6 | $3.4M | +2% | 139k | 24.12 | |
| Cintas Corporation (CTAS) | 4.5 | $3.3M | -3% | 7.2k | 451.57 | |
| Honeywell International (HON) | 3.6 | $2.6M | -3% | 12k | 214.33 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $2.5M | -3% | 4.6k | 550.76 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.0 | $2.2M | -8% | 138k | 15.91 | |
| Chevron Corporation (CVX) | 2.5 | $1.8M | 10k | 179.48 | ||
| Proshares Ultrapro Short S&p500 (SPXU) | 2.2 | $1.6M | +2% | 96k | 16.88 | |
| Bank of America Corporation (BAC) | 1.9 | $1.4M | -25% | 42k | 33.11 | |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.2M | +7% | 4.1k | 288.83 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.2M | +12% | 19k | 61.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.1M | -7% | 12k | 88.24 | |
| Cheniere Energy Partners Unit Holder (CQP) | 1.4 | $1.1M | 19k | 56.86 | ||
| ConocoPhillips (COP) | 1.3 | $952k | 8.1k | 118.04 | ||
| Adobe Systems Incorporated (ADBE) | 1.2 | $889k | -8% | 2.6k | 336.49 | |
| Abbvie (ABBV) | 1.2 | $857k | 5.3k | 161.55 | ||
| Coca-Cola Company (KO) | 1.1 | $822k | 13k | 63.61 | ||
| Broad | 1.1 | $805k | 1.4k | 559.03 | ||
| Pepsi (PEP) | 1.1 | $796k | -5% | 4.4k | 180.66 | |
| Dow Chemical Company | 1.0 | $762k | -2% | 15k | 50.41 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.0 | $760k | NEW | 19k | 39.38 | |
| Truist Financial Corp equities (TFC) | 0.9 | $687k | +40% | 16k | 43.03 | |
| Pfizer (PFE) | 0.9 | $671k | -6% | 13k | 51.22 | |
| Innovative Industria A (IIPR) | 0.9 | $644k | 6.4k | 101.34 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $635k | 3.4k | 188.43 | ||
| Advanced Micro Devices (AMD) | 0.8 | $575k | 8.9k | 64.75 | ||
| Merck & Co (MRK) | 0.8 | $570k | -8% | 5.1k | 111.05 | |
| Procter & Gamble Company (PG) | 0.7 | $544k | 3.6k | 151.49 | ||
| Cheniere Energy (LNG) | 0.7 | $475k | 3.2k | 149.84 | ||
| EOG Resources (EOG) | 0.6 | $464k | 3.6k | 129.61 | ||
| Raytheon Technologies Corp (RTX) | 0.6 | $427k | 4.2k | 100.99 | ||
| Phillips 66 (PSX) | 0.5 | $399k | 3.8k | 104.18 | ||
| Johnson & Johnson (JNJ) | 0.4 | $314k | 1.8k | 176.50 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $292k | 2.6k | 110.40 | ||
| Citizens Financial (CFG) | 0.4 | $272k | 6.9k | 39.42 | ||
| Cisco Systems (CSCO) | 0.4 | $269k | -12% | 5.6k | 47.65 | |
| Corning Incorporated (GLW) | 0.4 | $260k | 8.2k | 31.90 | ||
| General Dynamics Corporation (GD) | 0.3 | $232k | NEW | 935.00 | 248.13 | |
| NRG Energy (NRG) | 0.3 | $228k | -15% | 7.2k | 31.89 | |
| International Business Machines (IBM) | 0.3 | $218k | NEW | 1.6k | 140.65 | |
| DURECT Corporation | 0.3 | $215k | -88% | 62k | 3.46 | |
Past Filings by Montchanin Asset Management
SEC 13F filings are viewable for Montchanin Asset Management going back to 2022
- 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