Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio
$105Million– No. of Holdings #56
MONTCHANIN ASSET MANAGEMENT, LLC Performance:
2024 Q2: 5.99%YTD: 9.53%
Performance for 2024 Q2 is 5.99%, and YTD is 9.53%.
About MONTCHANIN ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
MONTCHANIN ASSET MANAGEMENT, LLC is a hedge fund based in MONTCHANIN, DE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.8 Millions. In it's latest 13F Holdings report, MONTCHANIN ASSET MANAGEMENT, LLC reported an equity portfolio of $105.8 Millions as of 30 Jun, 2024.
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, GOOG. The fund has invested 16.7% of it's portfolio in APPLE COMPUTER INC and 9.3% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off C3 AI INC. (AI), CANADIAN NATIONAL RAILWAY CO. (CNI) and TEMA LUXURY ETF stocks. They significantly reduced their stock positions in PROSHARES TRUST ULTRAPRO SHORT, DOW CHEMICAL COMPANY (DOW) and CISCO SYS INC COM (CSCO). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in OMEGA HEALTHCARE INVESTORS (OHI) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), DURECT CORP (DRRX) and BOEING CO COM (BA).
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, GOOG. The fund has invested 16.7% of it's portfolio in APPLE COMPUTER INC and 9.3% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off C3 AI INC. (AI), CANADIAN NATIONAL RAILWAY CO. (CNI) and TEMA LUXURY ETF stocks. They significantly reduced their stock positions in PROSHARES TRUST ULTRAPRO SHORT, DOW CHEMICAL COMPANY (DOW) and CISCO SYS INC COM (CSCO). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in OMEGA HEALTHCARE INVESTORS (OHI) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), DURECT CORP (DRRX) and BOEING CO COM (BA).
MONTCHANIN ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
MONTCHANIN ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTCHANIN ASSET MANAGEMENT, LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| omega healthcare investors | 274,000 |
| general dynamics corp | 205,000 |
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 42.72 |
| durect corp | 11.76 |
| boeing co com | 4.96 |
| global x nasdaq 100 covered etf | 3.05 |
| cheniere energy partners | 1.6 |
| eqt corporation com | 1.23 |
| advanced micro devices com | 0.84 |
| j p morgan chase & co com | 0.37 |
Additions to existing portfolio by MONTCHANIN ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares trust ultrapro short | -75.59 |
| dow chemical company | -18.17 |
| cisco sys inc com | -14.73 |
| devon energy corp | -11.57 |
| bank of america corp com | -11.03 |
| chevron corp com | -9.3 |
| alphabet inc class a | -8.52 |
| alphabet inc class c | -5.19 |
MONTCHANIN ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| c3 ai inc. | -297,000 |
| tema luxury etf | -205,000 |
| canadian national railway co. | -216,000 |
MONTCHANIN ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
MONTCHANIN ASSET MANAGEMENT, LLC has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Energy | 16.2 |
| Healthcare | 8.9 |
| Industrials | 8.7 |
| Communication Services | 8.7 |
| Financial Services | 7.2 |
| Others | 5.5 |
| Consumer Cyclical | 4.9 |
| Basic Materials | 3.7 |
| Consumer Defensive | 2 |
| Real Estate | 1.4 |
Market Cap. Distribution
MONTCHANIN ASSET MANAGEMENT, LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.5 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 5.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 87.3% of the stocks held by MONTCHANIN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.3 |
| Others | 11.9 |
MONTCHANIN ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN ASSET MANAGEMENT, LLC has 56 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONTCHANIN ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 16.73 | 84,044 | 17,701,000 | reduced | -3.12 | ||
| ABBV | abbvie inc | 0.78 | 4,805 | 824,000 | unchanged | 0.00 | ||
| ACTX | global x nasdaq 100 covered etf | 2.92 | 174,600 | 3,085,000 | added | 3.05 | ||
| ACTX | global x s&p 500 covered call etf | 1.24 | 32,440 | 1,312,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 1.36 | 2,590 | 1,438,000 | unchanged | 0.00 | ||
| AI | c3 ai inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.83 | 3,370 | 874,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices com | 1.47 | 9,585 | 1,554,000 | added | 0.84 | ||
| AMZN | amazon com inc. | 1.02 | 5,610 | 1,084,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.30 | 8,600 | 1,381,000 | unchanged | 0.00 | ||
| BA | boeing co com | 1.57 | 9,105 | 1,657,000 | added | 4.96 | ||
| BAC | bank of america corp com | 0.46 | 12,100 | 481,000 | reduced | -11.03 | ||
| BIL | spdr nyse technology etf | 0.42 | 2,250 | 439,000 | reduced | -1.1 | ||
| CCI | crown castle intl corp | 0.39 | 4,260 | 416,000 | unchanged | 0.00 | ||
| CFG | citizens finl group inc. | 0.32 | 9,400 | 339,000 | unchanged | 0.00 | ||
| CNI | canadian national railway co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips com | 0.87 | 8,065 | 922,000 | unchanged | 0.00 | ||
| CQP | cheniere energy partners | 0.88 | 19,015 | 934,000 | added | 1.6 | ||
| CSCO | cisco sys inc com | 0.20 | 4,400 | 209,000 | reduced | -14.73 | ||
| CTAS | cintas corp | 4.51 | 6,811 | 4,769,000 | reduced | -3.07 | ||