Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio
MONTCHANIN ASSET MANAGEMENT, LLC Performance:
2024 Q4: 2%YTD: 2.57%
Performance for 2024 Q4 is 2%, and YTD is 2.57%.
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 $103.1 Millions as of 31 Dec, 2024.
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, KMI. The fund has invested 19.1% of it's portfolio in APPLE COMPUTER INC and 8.3% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off META PLATFORMS INC (META), EQT CORPORATION COM (EQT) and PROSHARES TRUST ULTRAPRO SHORT stocks. They significantly reduced their stock positions in AMAZON COM INC. (AMZN), TRUIST FINANCIAL CORP (TFC) and NVIDIA CORP (NVDA). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in FS KKR CAPITAL CORP (FSK), GE AEROSPACE (GE) and CHARLES RIVER LABORATORIES (CRL). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDUSTRIES (POWL), INNOVATIVE INDUSTRIAL PROPERTE (IIPR) and CROWN CASTLE INTL CORP (CCI).
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, KMI. The fund has invested 19.1% of it's portfolio in APPLE COMPUTER INC and 8.3% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off META PLATFORMS INC (META), EQT CORPORATION COM (EQT) and PROSHARES TRUST ULTRAPRO SHORT stocks. They significantly reduced their stock positions in AMAZON COM INC. (AMZN), TRUIST FINANCIAL CORP (TFC) and NVIDIA CORP (NVDA). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in FS KKR CAPITAL CORP (FSK), GE AEROSPACE (GE) and CHARLES RIVER LABORATORIES (CRL). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDUSTRIES (POWL), INNOVATIVE INDUSTRIAL PROPERTE (IIPR) and CROWN CASTLE INTL CORP (CCI).
MONTCHANIN ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTCHANIN ASSET MANAGEMENT, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| fs kkr capital corp | 282,000 |
| ge aerospace | 259,000 |
| charles river laboratories | 258,000 |
| stewart information svcs | 206,000 |
| visa inc cl a | 201,000 |
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| powell industries | 132 |
| innovative industrial properte | 39.84 |
| crown castle intl corp | 19.95 |
| citizens finl group inc. | 13.3 |
| dow chemical company | 9.24 |
| global x nasdaq 100 covered etf | 5.95 |
| cheniere energy partners | 2.56 |
| durect corp | 2.00 |
Additions to existing portfolio by MONTCHANIN ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc. | -79.18 |
| truist financial corp | -55.6 |
| nvidia corp | -50.87 |
| devon energy corp | -27.43 |
| palantir technologies inc | -25.47 |
| global x s&p 500 covered call etf | -20.04 |
| linde plc | -16.67 |
| broadcom inc | -14.83 |
MONTCHANIN ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares trust ultrapro short | -341,000 |
| eqt corporation com | -459,000 |
| exxon mobil corp | -311,000 |
| ishares trust msci usa min etf | -212,000 |
| boeing co com | -208,000 |
| meta platforms inc | -587,000 |
| general dynamics corp | -213,000 |
MONTCHANIN ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
MONTCHANIN ASSET MANAGEMENT, LLC has about 33.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.9 |
| Energy | 17.3 |
| Financial Services | 8.9 |
| Industrials | 8.4 |
| Communication Services | 8.2 |
| Healthcare | 7.5 |
| Consumer Cyclical | 4.7 |
| Others | 4.1 |
| Basic Materials | 3.4 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.4 |
Market Cap. Distribution
MONTCHANIN ASSET MANAGEMENT, LLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.3 |
| LARGE-CAP | 33.6 |
| UNALLOCATED | 4.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 88.2% of the stocks held by MONTCHANIN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 11.8 |
| 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 54 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. IIPR proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for MONTCHANIN ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 20 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 19.11 | 78,639 | 19,693,000 | reduced | -6.83 | ||
| ABBV | abbvie inc | 0.83 | 4,805 | 854,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 1.12 | 2,586 | 1,150,000 | unchanged | 0.00 | ||
| AGNG | global x nasdaq 100 covered etf | 3.06 | 173,220 | 3,156,000 | added | 5.95 | ||
| AGNG | global x s&p 500 covered call etf | 1.09 | 26,740 | 1,120,000 | reduced | -20.04 | ||
| AJG | gallagher arthur j & co | 0.89 | 3,220 | 914,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices com | 1.19 | 10,185 | 1,230,000 | reduced | -3.69 | ||
| AMPS | ishares trust msci usa min etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc. | 0.20 | 960 | 211,000 | reduced | -79.18 | ||
| AVGO | broadcom inc | 1.65 | 7,325 | 1,698,000 | reduced | -14.83 | ||
| BA | boeing co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp com | 0.52 | 12,100 | 532,000 | unchanged | 0.00 | ||
| CCI | crown castle intl corp | 0.45 | 5,110 | 464,000 | added | 19.95 | ||
| CFG | citizens finl group inc. | 0.45 | 10,650 | 466,000 | added | 13.3 | ||
| COP | conocophillips com | 0.78 | 8,065 | 800,000 | unchanged | 0.00 | ||
| CQP | cheniere energy partners | 1.03 | 20,015 | 1,063,000 | added | 2.56 | ||
| CRL | charles river laboratories | 0.25 | 1,400 | 258,000 | new | |||
| CTAS | cintas corp | 4.66 | 26,278 | 4,801,000 | added | 0.38 | ||
| CTVA | corteva inc. | 0.96 | 17,285 | 985,000 | unchanged | 0.00 | ||
| CVX | chevron corp com | 1.68 | 11,959 | 1,732,000 | reduced | -0.21 | ||