Montis Financial LLC's Q4 2021 13F: 26 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 24, 2022 · 87 reported positions · accession 0001606587-22-000079
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 23.5% | 24.9% | +1.4 pts | −5,400 sh | −3% |
| New | AIRBNB INC (ABNB) | — | 0.5% | +0.5 pts | +4,260 sh | new |
| New | CHEVRON CORP NEW (CVX) | — | 0.3% | +0.3 pts | +3,770 sh | new |
| New | INTEL CORP (INTC) | — | 0.3% | +0.3 pts | +7,756 sh | new |
| Exited | KANSAS CITY SOUTHERN (KSU) | 0.3% | — | −0.3 pts | −1,201 sh | −100% |
| New | COCA COLA CO (KO) | — | 0.3% | +0.3 pts | +6,296 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.4% | +0.2 pts | +5,815 sh | +137% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.2% | +0.2 pts | +2,437 sh | new |
| New | AT&T INC (T) | — | 0.2% | +0.2 pts | +13,073 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.7% | 4.6% | −0.1 pts | +1,022 sh | +5% |
| New | WEYERHAEUSER CO MTN BE (WY) | — | 0.2% | +0.2 pts | +7,375 sh | new |
| New | BECTON DICKINSON & CO (BDX) | — | 0.2% | +0.2 pts | +1,205 sh | new |
| New | WHIRLPOOL CORP (WHR) | — | 0.2% | +0.2 pts | +1,240 sh | new |
| Increased | CISCO SYS INC (CSCO) | 0.3% | 0.5% | +0.2 pts | +4,530 sh | +66% |
| Increased | FACEBOOK INC (META) | 0.3% | 0.5% | +0.2 pts | +826 sh | +73% |
| New | GENERAL MTRS CO (GM) | — | 0.2% | +0.2 pts | +4,574 sh | new |
| New | FORD MTR CO DEL (F) | — | 0.2% | +0.2 pts | +12,768 sh | new |
| New | VIACOMCBS INC (PARA) | — | 0.2% | +0.2 pts | +8,707 sh | new |
| New | CITIGROUP INC (C) | — | 0.2% | +0.2 pts | +4,267 sh | new |
| New | KELLOGG CO (K) | — | 0.2% | +0.2 pts | +4,000 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.3% | +0.2 pts | +4,953 sh | +124% |
| New | FISERV INC (FISV) | — | 0.2% | +0.2 pts | +2,480 sh | new |
| Exited | VISA INC (V) | 0.2% | — | −0.2 pts | −973 sh | −100% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.6% | +0.1 pts | +1,615 sh | +44% |
| Reduced | ISHARES TR (IEFA) | 17.7% | 15.1% | −2.6 pts | −3,412 sh | −1% |
| New | LENNAR CORP (LENB) | — | 0.2% | +0.2 pts | +2,650 sh | new |
| Exited | BOEING CO (BA) | 0.2% | — | −0.2 pts | −951 sh | −100% |
| New | CANADIAN PAC RY LTD (CP) | — | 0.2% | +0.2 pts | +3,462 sh | new |
| New | PRICE T ROWE GROUP INC (TROW) | — | 0.2% | +0.2 pts | +1,217 sh | new |
| New | ALLEGHANY CORP MD (Y) | — | 0.2% | +0.2 pts | +350 sh | new |
| New | ABBOTT LABS (ABT) | — | 0.2% | +0.2 pts | +1,652 sh | new |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.2% | +0.2 pts | +1,588 sh | new |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 0.4% | +0.2 pts | +1,180 sh | +74% |
| New | IDEXX LABS INC (IDXX) | — | 0.2% | +0.2 pts | +323 sh | new |
| Increased | 3M CO (MMM) | 0.3% | 0.4% | +0.1 pts | +1,190 sh | +54% |
| New | DOW INC (DOW) | — | 0.2% | +0.2 pts | +3,685 sh | new |
| New | QUEST DIAGNOSTICS INC (DGX) | — | 0.1% | +0.1 pts | +1,190 sh | new |
| New | TYSON FOODS INC (TSN) | — | 0.1% | +0.1 pts | +2,341 sh | new |
| New | RESTAURANT BRANDS INTL INC (QSR) | — | 0.1% | +0.1 pts | +3,321 sh | new |
| Increased | DISNEY WALT CO (DIS) | 4.4% | 3.5% | −0.9 pts | +918 sh | +3% |
| Increased | CATERPILLAR INC (CAT) | 0.6% | 0.6% | 0.0 pts | +505 sh | +14% |
| Reduced | ISHARES TR (EFA) | 0.8% | 0.6% | −0.2 pts | −1,300 sh | −11% |
| Increased | SPDR GOLD TR (GLD) | 2.0% | 1.9% | −0.2 pts | +598 sh | +4% |
| Reduced | PIMCO ETF TR (MINT) | 2.2% | 1.8% | −0.4 pts | −738 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 1.8% | 1.5% | −0.2 pts | −21 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 2.1% | 1.8% | −0.2 pts | −24 sh | −3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.9% | 2.7% | −0.2 pts | −87 sh | −1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.4% | 0.0 pts | −240 sh | −6% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.2% | 0.0 pts | −72 sh | −10% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 10.0% | 9.2% | −0.8 pts | +254 sh | 0% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 23.5% | 24.9% | |
| 2 | ISHARES TR (IEFA) | 17.7% | 15.1% | |
| 3 | VANGUARD WHITEHALL FDS (VYM) | 10.0% | 9.2% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.7% | 4.6% | |
| 5 | VANGUARD INDEX FDS (VTI) | 4.5% | 4.2% | |
| 6 | DISNEY WALT CO (DIS) | 4.4% | 3.5% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 2.9% | 2.7% | |
| 8 | SPDR GOLD TR (GLD) | 2.0% | 1.9% | |
| 9 | ALPHABET INC (GOOGL) | 2.1% | 1.8% | |
| 10 | PIMCO ETF TR (MINT) | 2.2% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).