Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio
MONTCHANIN ASSET MANAGEMENT, LLC Performance:
2024 Q3: -8.19%YTD: 0.56%
Performance for 2024 Q3 is -8.19%, and YTD is 0.56%.
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 $108.5 Millions as of 30 Sep, 2024.
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, KMI. The fund has invested 18.1% of it's portfolio in APPLE COMPUTER INC and 8.8% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off SPDR NYSE TECHNOLOGY ETF (BIL), AMEX SPDR TECHNOLOGY (XLB) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), PROSHARES TRUST ULTRAPRO SHORT and EQT CORPORATION COM (EQT). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in EXXON MOBIL CORP (XOM), POWELL INDUSTRIES (POWL) and WAL MART STORES INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INTERNATIONAL BUS MACH (IBM) and EOG RES INC COM (EOG).
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, KMI. The fund has invested 18.1% of it's portfolio in APPLE COMPUTER INC and 8.8% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off SPDR NYSE TECHNOLOGY ETF (BIL), AMEX SPDR TECHNOLOGY (XLB) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), PROSHARES TRUST ULTRAPRO SHORT and EQT CORPORATION COM (EQT). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in EXXON MOBIL CORP (XOM), POWELL INDUSTRIES (POWL) and WAL MART STORES INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INTERNATIONAL BUS MACH (IBM) and EOG RES INC COM (EOG).
MONTCHANIN ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTCHANIN ASSET MANAGEMENT, LLC made a return of -8.19% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 311,000 |
| powell industries | 240,000 |
| wal mart stores inc | 230,000 |
| ishares trust msci usa min etf | 212,000 |
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 284 |
| international bus mach | 47.08 |
| eog res inc com | 12.97 |
| advanced micro devices com | 10.33 |
| honeywell international | 6.81 |
| vertex pharmaceuticals inc. | 6.38 |
| procter & gamble co com | 5.9 |
| global x s&p 500 covered call etf | 3.08 |
Additions to existing portfolio by MONTCHANIN ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co com | -84.95 |
| proshares trust ultrapro short | -27.04 |
| eqt corporation com | -23.71 |
| amazon com inc. | -17.83 |
| dow chemical company | -15.18 |
| enterprise products partners l | -13.79 |
| pepsico inc com | -7.97 |
| thermo fisher scientific | -7.26 |
MONTCHANIN ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc com | -209,000 |
| spdr nyse technology etf | -439,000 |
| amex spdr technology | -430,000 |
| johnson & johnson com | -268,000 |
MONTCHANIN ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
MONTCHANIN ASSET MANAGEMENT, LLC has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Energy | 16 |
| Healthcare | 8.8 |
| Industrials | 8.5 |
| Communication Services | 7.8 |
| Financial Services | 7.5 |
| Consumer Cyclical | 5.3 |
| Others | 4.3 |
| Basic Materials | 3.7 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.7 |
Market Cap. Distribution
MONTCHANIN ASSET MANAGEMENT, LLC has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.7 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 4.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 89.5% of the stocks held by MONTCHANIN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 10.6 |
| RUSSELL 2000 | 1.4 |
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 63.9% of the portfolio is in top 10 stocks. CTAS 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: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 18.12 | 84,407 | 19,667,000 | added | 0.43 | ||
| ABBV | abbvie inc | 0.88 | 4,805 | 949,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 1.23 | 2,586 | 1,339,000 | reduced | -0.15 | ||
| AGNG | global x nasdaq 100 covered etf | 2.72 | 163,485 | 2,949,000 | reduced | -6.37 | ||
| AGNG | global x s&p 500 covered call etf | 1.28 | 33,440 | 1,388,000 | added | 3.08 | ||
| AJG | gallagher arthur j & co | 0.84 | 3,220 | 906,000 | reduced | -4.45 | ||
| AMD | advanced micro devices com | 1.60 | 10,575 | 1,735,000 | added | 10.33 | ||
| AMPS | ishares trust msci usa min etf | 0.20 | 2,327 | 212,000 | new | |||
| AMZN | amazon com inc. | 0.79 | 4,610 | 859,000 | reduced | -17.83 | ||
| AVGO | broadcom inc | 1.37 | 8,600 | 1,484,000 | unchanged | 0.00 | ||
| BA | boeing co com | 0.19 | 1,370 | 208,000 | reduced | -84.95 | ||
| BAC | bank of america corp com | 0.44 | 12,100 | 480,000 | unchanged | 0.00 | ||
| BIL | spdr nyse technology etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle intl corp | 0.47 | 4,260 | 505,000 | unchanged | 0.00 | ||
| CFG | citizens finl group inc. | 0.36 | 9,400 | 386,000 | unchanged | 0.00 | ||
| COP | conocophillips com | 0.78 | 8,065 | 849,000 | unchanged | 0.00 | ||
| CQP | cheniere energy partners | 0.88 | 19,515 | 951,000 | added | 2.63 | ||
| CSCO | cisco sys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 4.97 | 26,178 | 5,390,000 | added | 284 | ||
| CTVA | corteva inc. | 0.94 | 17,285 | 1,016,000 | reduced | -1.17 | ||