SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MONTCHANIN ASSET MANAGEMENT, LLC

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

Reported Value
$71M
Q3 2022
Positions
48
Filings on Record
10
2019–present window
Filed
Nov 16, 2022
original filing

Summary

Montchanin Asset Management, LLC reported $71M in U.S.-listed holdings across 48 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+18.8%
Apple Computer
New / Exited
3 / 6
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, 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: 85.2%MLP: 5.9%Other: 4.8%ETP: 3.3%REIT: 0.8%
  • Common Stock · 85.2% · $60M
  • MLP · 5.9% · $4M
  • Other · 4.8% · $3M
  • ETP · 3.3% · $2M
  • REIT · 0.8% · $562,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDevon Energy CorpNEW+16.9K16.9K+$1M$1M
NRGNRG Energy IncNEW+8.5K8.5K+$325,000$325,000
CFGCitizens Financial GroupNEW+6.8K6.8K+$235,000$235,000
GOOGLAlphabet Inc Class AADDED+12.6K13.2K−$188,000$1M
GOOGAlphabet Inc Class CADDED+38.1K40.1K−$574,000$4M
IBMInternational Bus Mach ComSOLD OUT−2.0K0−$289,000$0
LINDE PLC COMSOLD OUT−8750−$252,000$0
OHIOmega Healthcare Investors IncSOLD OUT−8.0K0−$226,000$0

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

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM18.83%$13M96.2K
2MSFTMicrosoft Corp Comhistory →COM7.74%$5M21.3K
3KMIKinder Morgan Inc.history →COM7.67%$5M325.4K
4GOOGAlphabet Inc Class CCOM7.26%$5M53.4K
5HDHome Depot Inc Comhistory →COM5.14%$4M13.2K
6EPDEnterprise Products Partners Lhistory →Unit Holder4.55%$3M135.2K
7JPMJ P Morgan Chase & Co Comhistory →COM4.21%$3M28.4K
8CTASCintas Corphistory →COM4.11%$3M7.5K
9TMOThermo Fisher Scientifichistory →COM3.43%$2M4.8K
10QYLDGlobal X Nasdaq 100 Covered ETFhistory →COM3.32%$2M149.6K
11HONHoneywell Internationalhistory →COM2.97%$2M12.6K
12BACBank Of America Corp Comhistory →COM2.45%$2M57.2K
13PROSHARES TRUST ULTRAPRO SHORTCOM2.32%$2M73.2K
14CVXChevron Corp Comhistory →COM2.08%$1M10.2K
15VRTXVertex Pharmaceuticals Inc.history →COM1.55%$1M3.8K
16DVNDevon Energy Corphistory →COM1.44%$1M16.9K
17CQPCheniere Energy Partnershistory →Unit Holder1.40%$986,00018.5K
18COPConocophillips Comhistory →COM1.17%$825,0008.1K
19ADBEAdobe Systems Inchistory →COM1.12%$792,0002.9K
20PEPPepsico Inc Comhistory →COM1.08%$763,0004.7K
21KOCoca Cola Co Comhistory →COM1.03%$724,00012.9K
22ABBVAbbvie Inchistory →COM1.01%$712,0005.3K
23Dow Chemical CompanyCOM0.97%$684,00015.6K
24Broadcom IncCOM0.90%$639,0001.4K
25PFEPfizer Inc ComCOM0.87%$612,00014.0K
26AJGGallagher Arthur J & CoCOM0.82%$577,0003.4K
27IIPRINNOVATIVE INDUSTRIAL PROPERTECOM0.80%$562,0006.4K
28AMDAdvanced Micro Devices ComCOM0.79%$556,0008.8K
29LNGCheniere Energy Inc NewCOM0.74%$526,0003.2K
30MRKMerck & Co Inc ComCOM0.72%$511,0005.6K
31TFCTRUIST FINANCIAL CORPCOM0.70%$495,00011.4K
32PGProcter & Gamble Co ComCOM0.64%$453,0003.6K
33EOGEOG Res Inc ComCOM0.57%$400,0003.6K
34Vanguard Ultra-Short Term BondOpen ended0.57%$400,00020.3K
35DISDisney Walt CoCOM0.50%$351,0003.7K
36RTXRAYTHEON TECH CORPCOM0.49%$346,0004.2K
37NRGNRG Energy IncCOM0.46%$325,0008.5K
38PSXPhillips 66COM0.44%$309,0003.8K
39Durect Corp ComCOM0.43%$304,000525.0K
40JNJJohnson & Johnson ComCOM0.41%$291,0001.8K
41CSCOCisco Sys Inc ComCOM0.37%$258,0006.4K
42AMZNAmazon Com Inc ComCOM0.34%$241,0002.1K
43GLWCorning Inc ComCOM0.34%$237,0008.2K
44CFGCitizens Financial GroupCOM0.33%$235,0006.8K
45VZVerizon Communications ComCOM0.33%$231,0006.1K
46EXMOCExxon Mobil Corp ComCOM0.33%$231,0002.6K
47CNICanadian National Railway Co.COM0.30%$210,0001.9K

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 ↗.