SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MONTCHANIN ASSET MANAGEMENT, LLC

CIK 0001940660 · 10 W ROCKLAND RD, MONTCHANIN, DE, 19710 · 3026523101

Reported Value
$72M
Q2 2022
Positions
51
Filings on Record
10
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Montchanin Asset Management, LLC reported $72M in U.S.-listed holdings across 51 positions for Q2 2022.

Its largest position, AAPL, represents 18.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.6%
share of reported value
Largest Position
+18.8%
Apple Computer

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q2 ’22: $72MQ2 ’22Q3 ’22: $71MQ4 ’22: $73MQ4 ’22Q1 ’23: $79MQ2 ’23: $88MQ2 ’23Q1 ’24: $102MQ2 ’24: $106MQ2 ’24Q3 ’24: $109MQ4 ’24: $103MQ4 ’24Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%MLP: 5.8%Other: 5.0%ETP: 3.2%REIT: 1.2%
  • Common Stock · 84.7% · $61M
  • MLP · 5.8% · $4M
  • Other · 5.0% · $4M
  • ETP · 3.2% · $2M
  • REIT · 1.2% · $900,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Computer IncNEW+99.2K99.2K+$14M$14M
MSFTMicrosoft Corp ComNEW+21.3K21.3K+$5M$5M
KMIKinder Morgan Inc.NEW+322.4K322.4K+$5M$5M
GOOGAlphabet Inc Class CNEW+2.0K2.0K+$4M$4M
HDHome Depot Inc ComNEW+13.2K13.2K+$4M$4M
EPDEnterprise Products Partners LNEW+139.2K139.2K+$3M$3M
JPMJ P Morgan Chase & Co ComNEW+28.2K28.2K+$3M$3M
CTASCintas CorpNEW+7.5K7.5K+$3M$3M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM18.77%$14M99.2K
2GOOGAlphabet Inc Class CCOM8.15%$6M2.7K
3MSFTMicrosoft Corp Comhistory →COM7.56%$5M21.3K
4KMIKinder Morgan Inc.history →COM7.48%$5M322.4K
5HDHome Depot Inc Comhistory →COM5.01%$4M13.2K
6EPDEnterprise Products Partners Lhistory →Unit Holder4.69%$3M139.2K
7JPMJ P Morgan Chase & Co Comhistory →COM4.39%$3M28.2K
8CTASCintas Corphistory →COM3.87%$3M7.5K
9TMOThermo Fisher Scientifichistory →COM3.64%$3M4.8K
10HONHoneywell Internationalhistory →COM3.02%$2M12.6K
11QYLDGlobal X Nasdaq 100 Covered ETFhistory →COM2.90%$2M120.0K
12BACBank Of America Corp Comhistory →COM2.48%$2M57.5K
13PROSHARES TRUST ULTRAPRO SHORTCOM2.08%$2M74.2K
14CVXChevron Corp Comhistory →COM1.85%$1M9.2K
15ADBEAdobe Systems Inchistory →COM1.48%$1M2.9K
16VRTXVertex Pharmaceuticals Inc.history →COM1.47%$1M3.8K
17Dow Chemical CompanyCOM1.17%$845,00016.4K
18CQPCheniere Energy Partnershistory →Unit Holder1.15%$829,00018.5K
19KOCoca Cola Co Comhistory →COM1.12%$813,00012.9K
20ABBVAbbvie Inchistory →COM1.12%$813,0005.3K
21PEPPepsico Inc Comhistory →COM1.08%$778,0004.7K
22PFEPfizer Inc Comhistory →COM1.01%$733,00014.0K
23COPConocophillips Comhistory →COM1.00%$724,0008.1K
24AMDAdvanced Micro Devices ComCOM0.96%$694,0009.1K
25IIPRINNOVATIVE INDUSTRIAL PROPERTECOM0.93%$674,0006.1K
26Broadcom IncCOM0.86%$622,0001.3K
27AJGGallagher Arthur J & CoCOM0.76%$549,0003.4K
28PGProcter & Gamble Co ComCOM0.71%$516,0003.6K
29MRKMerck & Co Inc ComCOM0.71%$511,0005.6K
30TFCTRUIST FINANCIAL CORPCOM0.61%$443,0009.3K
31LNGCheniere Energy Inc NewCOM0.58%$422,0003.2K
32Vanguard Ultra-Short Term BondOpen ended0.55%$400,00020.2K
33RTXRAYTHEON TECH CORPCOM0.55%$397,0004.1K
34EOGEOG Res Inc ComCOM0.54%$390,0003.5K
35DISDisney Walt CoCOM0.49%$351,0003.7K
36JNJJohnson & Johnson ComCOM0.44%$316,0001.8K
37PSXPhillips 66COM0.43%$314,0003.8K
38VZVerizon Communications ComCOM0.43%$309,0006.1K
39IBMInternational Bus Mach ComCOM0.40%$289,0002.0K
40CSCOCisco Sys Inc ComCOM0.38%$275,0006.4K
41GLWCorning Inc ComCOM0.36%$257,0008.2K
42LINDE PLC COMCOM0.35%$252,000875
43Durect Corp ComCOM0.32%$232,000484.6K
44EXMOCExxon Mobil Corp ComCOM0.31%$227,0002.6K
45OHIOmega Healthcare Investors IncCOM0.31%$226,0008.0K
46AMZNAmazon Com Inc ComCOM0.31%$224,0002.1K
47VNQVanguard Real Estate Index ETFCOM0.30%$220,0002.4K
48VVisa Inc Cl ACOM0.30%$219,0001.1K
49CNICanadian National Railway Co.COM0.30%$218,0001.9K
50GDGeneral Dynamics Corp ComCOM0.29%$207,000935

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M55May 21, 202613F-HRchanges · EDGAR ↗
Q4 2024$103M54Feb 20, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M56Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M56Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M57May 17, 202413F-HRchanges · EDGAR ↗
Q2 2023$88M52Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M49May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M47Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M48Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$72M51Aug 16, 202213F-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 ↗.