Montchanin Asset Management 13F annual report
Montchanin Asset Management is an investment fund managing more than $106 million ran by Douglas Mccoy. There are currently 56 companies in Mr. Mccoy’s portfolio. The largest investments include Apple Computer Inc and Microsoft Corp Com, together worth $27.6 million.
$106 million Assets Under Management (AUM)
As of 12th July 2024, Montchanin Asset Management’s top holding is 84,044 shares of Apple Computer Inc currently worth over $17.7 million and making up 16.7% of the portfolio value.
In addition, the fund holds 22,136 shares of Microsoft Corp Com worth $9.89 million.
The third-largest holding is Alphabet Inc worth $6.71 million and the next is Kinder Morgan Inc worth $5.77 million, with 290,280 shares owned.
Currently, Montchanin Asset Management's portfolio is worth at least $106 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Montchanin Asset Management
The Montchanin Asset Management office and employees reside in Montchanin, Delaware. According to the last 13-F report filed with the SEC, Douglas Mccoy serves as the Managing Partner at Montchanin Asset Management.
Recent trades
In the most recent 13F filing, Montchanin Asset Management revealed that it had opened a new position in
Boeing Co Com and bought 9,105 shares worth $1.66 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
663 additional shares.
This makes their stake in Microsoft Corp Com total 22,136 shares worth $9.89 million.
On the other hand, there are companies that Montchanin Asset Management is getting rid of from its portfolio.
Montchanin Asset Management closed its position in Proshares Trust Ultrapro Short on 19th July 2024.
It sold the previously owned 102,300 shares for $1.09 million.
Douglas Mccoy also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $17.7 million and 84,044 shares.
One of the smallest hedge funds
The two most similar investment funds to Montchanin Asset Management are Silver Creek Capital Management and Morris Capital Advisors. They manage $106 million and $106 million respectively.
Douglas Mccoy investment strategy
Montchanin Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Montchanin Asset Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
7.32%
84,044
|
$17,701,000 | 16.73% |
| Microsoft Corp Com |
3.09%
22,136
|
$9,894,000 | 9.35% |
| Alphabet Inc |
7.00%
36,558
|
$6,705,000 | 6.34% |
| Kinder Morgan Inc |
9.49%
290,280
|
$5,768,000 | 5.45% |
| J P Morgan Chase Co Com |
1.14%
26,972
|
$5,455,000 | 5.15% |
| Vertex Pharmaceuticals, Inc. |
54.82%
10,737
|
$5,033,000 | 4.76% |
| Cintas Corporation |
3.76%
6,811
|
$4,769,000 | 4.51% |
| Home Depot, Inc. |
4.42%
11,904
|
$4,098,000 | 3.87% |
| Enterprise Products Partners L |
9.27%
123,280
|
$3,573,000 | 3.38% |
| Global X Nasdaq 100 Covered Etf |
14.69%
174,600
|
$3,085,000 | 2.92% |
| Thermo Fisher Scientific Inc. |
9.21%
4,131
|
$2,284,000 | 2.16% |
| Honeywell International Inc |
0.04%
11,740
|
$2,057,000 | 1.94% |
| Alphabet Inc |
0.95%
10,737
|
$1,956,000 | 1.85% |
| Chevron Corp Com |
23.15%
11,704
|
$1,831,000 | 1.73% |
| NVIDIA Corp |
1,247.03%
14,750
|
$1,822,000 | 1.72% |
| Boeing Co Com |
Opened
9,105
|
$1,657,000 | 1.57% |
| Advanced Micro Devices Com |
7.94%
9,585
|
$1,554,000 | 1.47% |
| Du Pont E.i. De Nemours |
0.19%
18,164
|
$1,462,000 | 1.38% |
| Adobe Systems Inc |
0.46%
2,590
|
$1,438,000 | 1.36% |
| Devon Energy Corp. |
0.37%
29,440
|
$1,395,000 | 1.32% |
| Broadcom Inc. |
32.81%
860
|
$1,381,000 | 1.30% |
| Global X Sp 500 Covered Call Etf |
15.14%
32,440
|
$1,312,000 | 1.24% |
| Dow Chemical Company |
62.92%
23,786
|
$1,262,000 | 1.19% |
| Proshares Trust Ultrapro Short |
Closed
102,300
|
$1,091,000 | |
| Amazon.com Inc. |
No change
5,610
|
$1,084,000 | 1.02% |
| Corteva Inc |
0.94%
17,489
|
$943,000 | 0.89% |
| Cheniere Energy Partners |
0.69%
19,015
|
$934,000 | 0.88% |
| Conocophillips Com |
No change
8,065
|
$922,000 | 0.87% |
| Gallagher Arthur J Co |
No change
3,370
|
$874,000 | 0.83% |
| Abbvie Inc |
9.43%
4,805
|
$824,000 | 0.78% |
| Coca Cola Co Com |
No change
12,923
|
$823,000 | 0.78% |
| Innovative Industrial Properte |
4.51%
7,530
|
$822,000 | 0.78% |
| Pepsico Inc Com |
No change
4,406
|
$727,000 | 0.69% |
| Eqt Corporation Com |
13.31%
16,430
|
$608,000 | 0.57% |
| Merck Co Inc Com |
No change
4,733
|
$586,000 | 0.55% |
| Viper Energy Partners Lp |
13.84%
14,970
|
$562,000 | 0.53% |
| Procter Gamble Co Com |
No change
3,391
|
$559,000 | 0.53% |
| Proshares Trust Ultrapro Short |
Opened
19,270
|
$555,000 | 0.52% |
| Cheniere Energy Inc. |
0.63%
3,150
|
$551,000 | 0.52% |
| Phillips 66 |
No change
3,830
|
$541,000 | 0.51% |
| Palantir Technologies Inc. |
Opened
20,645
|
$523,000 | 0.49% |
| Raytheon Tech Corp |
12.42%
5,203
|
$522,000 | 0.49% |
| Meta Platforms Inc |
No change
1,025
|
$517,000 | 0.49% |
| Eog Res Inc Com |
2.66%
3,855
|
$485,000 | 0.46% |
| Bank Of America Corp Com |
60.09%
12,100
|
$481,000 | 0.45% |
| Truist Financial Corporation |
4.57%
11,690
|
$454,000 | 0.43% |
| Spdr Nyse Technology Etf |
Opened
2,250
|
$439,000 | 0.41% |
| Amex Spdr Technology |
Opened
1,900
|
$430,000 | 0.41% |
| Crown Castle Intl Corp |
135.36%
4,260
|
$416,000 | 0.39% |
| Ge Healthcare Technologies Inc |
Closed
5,000
|
$406,000 | |
| Durect Corp |
161.48%
301,852
|
$389,000 | 0.37% |
| Citizens Finl Group Inc. |
Opened
9,400
|
$339,000 | 0.32% |
| Omega Healthcare Investors, Inc. |
Opened
8,000
|
$274,000 | 0.26% |
| Corning, Inc. |
Closed
7,800
|
$273,000 | |
| Johnson Johnson Com |
15.04%
1,836
|
$268,000 | 0.25% |
| Linde Plc. |
14.29%
600
|
$263,000 | 0.25% |
| Cisco Sys Inc Com |
22.05%
4,400
|
$209,000 | 0.20% |
| International Bus Mach |
Opened
1,200
|
$208,000 | 0.20% |
| General Dynamics Corp. |
24.60%
705
|
$205,000 | 0.19% |
| Vanguard Real Estate Index Etf |
Closed
2,420
|
$202,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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