SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MONTCHANIN ASSET MANAGEMENT, LLC

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

Reported Value
$79M
Q1 2023
Positions
49
Filings on Record
10
2019–present window
Filed
May 10, 2023
original filing

Summary

Montchanin Asset Management, LLC reported $79M in U.S.-listed holdings across 49 positions for Q1 2023.

Its largest position, AAPL, represents 19.1% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+19.1%
Apple Computer
New / Exited
5 / 3
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: 84.4%MLP: 5.6%ETP: 4.6%Other: 4.6%REIT: 0.7%
  • Common Stock · 84.4% · $67M
  • MLP · 5.6% · $4M
  • ETP · 4.6% · $4M
  • Other · 4.6% · $4M
  • REIT · 0.7% · $568,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQTEQT Corporation ComNEW+14.2K14.2K+$453,000$453,000
Viper Energy Partners LPNEW+11.2K11.2K+$312,000$312,000
DDDu Pont E.I. De Nemours ComNEW+3.2K3.2K+$230,000$230,000
AMZNAmazon Com Inc.NEW+2.2K2.2K+$223,000$223,000
VNQVanguard Real Estate Index ETFNEW+2.4K2.4K+$201,000$201,000
PFEPfizer Inc ComSOLD OUT−13.1K0−$671,000$0
NRGNRG Energy IncSOLD OUT−7.2K0−$228,000$0
IBMInternational Bus MachSOLD OUT−1.6K0−$218,000$0

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM19.08%$15M91.3K
2MSFTMicrosoft Corp Comhistory →COM7.55%$6M20.7K
3KMIKinder Morgan Inc.history →COM7.17%$6M323.0K
4GOOGAlphabet Inc Class CCOM6.62%$5M50.3K
5HDHome Depot Inc Comhistory →COM4.79%$4M12.8K
6EPDEnterprise Products Partners Lhistory →Unit Holder4.50%$4M137.2K
7JPMJ P Morgan Chase & Co Comhistory →COM4.40%$3M26.7K
8CTASCintas Corphistory →COM4.15%$3M7.1K
9TMOThermo Fisher Scientifichistory →COM3.29%$3M4.5K
10CVXChevron Corp Comhistory →COM3.14%$2M15.2K
11QYLDGlobal X Nasdaq 100 Covered ETFhistory →COM3.13%$2M144.1K
12HONHoneywell Internationalhistory →COM2.84%$2M11.7K
13VRTXVertex Pharmaceuticals Inc.history →COM2.61%$2M6.0K
14DVNDevon Energy Corphistory →COM2.30%$2M36.0K
15PROSHARES TRUST ULTRAPRO SHORTCOM1.47%$1M86.2K
16ADBEAdobe Systems Inchistory →COM1.29%$1M2.6K
17XYLDGlobal X S&P 500 Covered Call ETFhistory →COM1.25%$987,00024.4K
18Broadcom IncCOM1.17%$924,0001.4K
19BACBank Of America Corp Comhistory →COM1.14%$897,00031.4K
20CQPCheniere Energy Partnershistory →Unit Holder1.13%$894,00018.9K
21AMDAdvanced Micro Devices Comhistory →COM1.10%$870,0008.9K
22ABBVAbbvie Inchistory →COM1.07%$845,0005.3K
23PEPPepsico Inc Comhistory →COM1.02%$803,0004.4K
24KOCoca Cola Co Comhistory →COM1.02%$802,00012.9K
25Dow Chemical CompanyCOM1.01%$800,00014.6K
26COPConocophillips Comhistory →COM1.01%$800,0008.1K
27AJGGallagher Arthur J & CoCOM0.82%$645,0003.4K
28TFCTRUIST FINANCIAL CORPCOM0.79%$623,00018.3K
29IIPRINNOVATIVE INDUSTRIAL PROPERTECOM0.72%$568,0007.5K
30MRKMerck & Co Inc ComCOM0.69%$546,0005.1K
31PGProcter & Gamble Co ComCOM0.68%$534,0003.6K
32LNGCheniere Energy Inc NewCOM0.63%$499,0003.2K
33Durect Corp ComCOM0.58%$457,000108.7K
34EQTEQT Corporation ComCOM0.57%$453,00014.2K
35RTXRAYTHEON TECH CORPCOM0.57%$453,0004.6K
36EOGEOG Res Inc ComCOM0.52%$410,0003.6K
37Vanguard Ultra-Short Term BondOpen ended0.52%$409,00020.6K
38PSXPhillips 66COM0.49%$388,0003.8K
39Viper Energy Partners LPUnit Holder0.40%$312,00011.2K
40CSCOCisco Sys Inc ComCOM0.37%$295,0005.6K
41GLWCorning Inc ComCOM0.36%$288,0008.2K
42EXMOCExxon Mobil Corp ComCOM0.34%$268,0002.4K
43JNJJohnson & Johnson ComCOM0.31%$247,0001.6K
44DDDu Pont E.I. De Nemours Comcom0.29%$230,0003.2K
45AMZNAmazon Com Inc.COM0.28%$223,0002.2K
46GDGeneral Dynamics CorpCOM0.27%$213,000935
47CFGCitizens Financial GroupCOM0.26%$209,0006.9K
48VNQVanguard Real Estate Index ETFCOM0.25%$201,0002.4K

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 ↗.