SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MONARCH CAPITAL MANAGEMENT INC

CIK 0000938759 · 127 WEST BERRY STREET STE 402, FORT WAYNE, IN, 46802 · 2604222765

Reported Value
$274M
Q2 2020
Positions
94
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Monarch Capital Management Inc reported $274M in U.S.-listed holdings across 94 positions for Q2 2020.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $276MQ2 ’19: $280MQ3 ’19: $286MQ4 ’19: $306MQ4 ’19Q1 ’20: $245MQ2 ’20: $274MQ3 ’20: $288MQ4 ’20: $318MQ4 ’20Q1 ’21: $337MQ2 ’21: $350MQ3 ’21: $360MQ4 ’21: $390MQ4 ’21Q1 ’22: $378MQ2 ’22: $336MQ3 ’22: $307MQ4 ’22: $326MQ4 ’22Q1 ’23: $326MQ2 ’23: $330MQ3 ’23: $311MQ4 ’23: $330MQ4 ’23Q1 ’24: $354MQ2 ’24: $340MQ3 ’24: $371MQ4 ’24: $365MQ4 ’24Q1 ’25: $360MQ2 ’25: $372MQ3 ’25: $408MQ4 ’25: $407MQ4 ’25Q1 ’26: $409Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 7.2%ETP: 2.2%ADR: 0.9%
  • Common Stock · 89.7% · $245M
  • Other · 7.2% · $20M
  • ETP · 2.2% · $6M
  • ADR · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIESNEW+33.2K33.2K+$2M$2M
OTISOTIS WORLDWIDENEW+19.1K19.1K+$1M$1M
CARRCARRIERNEW+40.6K40.6K+$903,000$903,000
VANECK GOLD MINERS ETFNEW+8.1K8.1K+$297,000$297,000
CB1ACONSTELLATION BRANDSNEW+1.6K1.6K+$273,000$273,000
UTXZUNITED TECHNOLOGIESSOLD OUT−37.7K0−$4M$0
ISHARES 20YR TREASURY BOND ETFTRIMMED−1.1K1.8K−$186,000$289,000
VANGUARD DEVELOPED MARKETS ETFADDED+4.8K17.8K+$256,000$689,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM4.76%$13M64.0K
2MRKMERCK & COhistory →COM3.97%$11M140.7K
3HDHOME DEPOThistory →COM3.64%$10M39.7K
4LKFNLAKELAND FINANCIALhistory →COM3.44%$9M201.9K
5MCDMCDONALDShistory →COM3.33%$9M49.3K
6JNJJOHNSON & JOHNSONhistory →COM3.19%$9M62.0K
7WMTWALMART STOREShistory →COM3.14%$9M71.8K
8AAPLAPPLEhistory →COM2.90%$8M21.8K
9CSCOCISCO SYSTEMShistory →COM2.87%$8M168.3K
10FELEFRANKLIN ELECTRIChistory →COM2.77%$8M144.1K
11INTCINTELhistory →COM2.59%$7M118.6K
12ADPAUTOMATIC DATA PROCESSINGhistory →COM2.55%$7M46.9K
13PGPROCTER & GAMBLEhistory →COM2.52%$7M57.6K
14MEDTRONIC PLCCOM2.46%$7M73.3K
15ABTABBOTT LABShistory →COM2.44%$7M73.1K
16KOCOCA COLAhistory →COM2.30%$6M140.8K
17ABBVABBVIEhistory →COM2.30%$6M64.0K
18MMM3Mhistory →COM2.29%$6M40.1K
19ACCENTURE PLCCOM2.23%$6M28.5K
20WBAWALGREENS BOOTS ALLIANCEhistory →COM2.15%$6M138.7K
21EMREMERSON ELECTRIChistory →COM1.97%$5M87.1K
22KRKROGERhistory →COM1.96%$5M158.6K
23ZBHZIMMER BIOMEThistory →COM1.88%$5M43.0K
24GILDGILEAD SCIENCEShistory →COM1.82%$5M64.7K
25SYYSYSCOhistory →COM1.68%$5M84.1K
26SYKSTRYKERhistory →COM1.51%$4M23.0K
27NEENEXTERA ENERGYhistory →COM1.45%$4M16.6K
28PFEPFIZERhistory →COM1.40%$4M116.8K
29VANGUARD FTSE EMERGING MARKETSCOM1.36%$4M93.6K
30USBUS BANCORPhistory →COM1.33%$4M98.7K
31EXMOCEXXON MOBILhistory →COM1.28%$4M78.4K
32GPCGENUINE PARTShistory →COM1.24%$3M38.9K
33AFLAFLAChistory →COM1.18%$3M89.5K
34TAT&Thistory →COM1.17%$3M105.9K
35ALPHABET CLASS CCOM1.01%$3M2.0K
36CINFCINCINNATI FINANCIALCOM0.90%$2M38.7K
37JPMJPMORGAN CHASECOM0.87%$2M25.2K
38FLSFLOWSERVECOM0.85%$2M81.2K
39PWRQUANTA SERVICESCOM0.77%$2M53.6K
40RTXRAYTHEON TECHNOLOGIESCOM0.75%$2M33.2K
41DYHTARGETCOM0.72%$2M16.4K
42VODVODAFONE GROUP PLCCOM0.65%$2M110.9K
43PPLPPLCOM0.61%$2M64.4K
44APDAIR PRODUCTS & CHEMICALSCOM0.59%$2M6.7K
45STLDSTEEL DYNAMICSCOM0.59%$2M62.2K
46DISDISNEY WALTCOM0.56%$2M13.7K
47BMYBRISTOL-MYERS SQUIBBCOM0.55%$2M25.7K
48FFIVF5 NETWORKSCOM0.54%$1M10.6K
49PEPPEPSICOCOM0.53%$1M11.0K
50JECUSDJACOBS ENGINEERINGCOM0.53%$1M17.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$409M127Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M124Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M122Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$372M117Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M115Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M114Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M118Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M114Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M116Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$330M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M109Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M111Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M111Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$326M109Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M113Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M121Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$360M118Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M111Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M110Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M104Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M99Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M94Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M90Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M104Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M98Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M99Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M98May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M92Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.