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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.6M
Cap. Flow
+$7.68M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.19%
Holding
74
New
5
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.78M
2
HON icon
Honeywell
HON
+$1.54M
3
TD icon
Toronto Dominion Bank
TD
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.29M
5
RTX icon
RTX Corp
RTX
+$458K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$782K
2
VVC
Vectren Corporation
VVC
+$432K
3
ABT icon
Abbott
ABT
+$330K
4
JWN
Nordstrom
JWN
+$275K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 16.82%
3 Healthcare 16.01%
4 Consumer Staples 12.48%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$2.46M 2.16%
42,220
+1,248
+3% +$73.2K
TXN icon
27
Texas Instruments
TXN
$255B
$2.15M 1.88%
20,233
+2,011
+11% +$208K
AMGN icon
28
Amgen
AMGN
$203B
$2.03M 1.78%
10,691
-4,094
-28% -$782K
USB icon
29
US Bancorp
USB
$99.6B
$2.01M 1.76%
41,692
+35,413
+564% +$1.78M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.87M 1.64%
46,755
+1,900
+4% +$71.5K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.77M 1.55%
17,500
-169
-1% -$17.4K
HON icon
32
Honeywell
HON
$77.1B
$1.65M 1.44%
+11,000
New +$1.54M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.59M 1.4%
8,353
+1,247
+18% +$215K
CVX icon
34
Chevron
CVX
$388B
$1.23M 1.07%
9,955
+2,633
+36% +$312K
AAPL icon
35
Apple
AAPL
$4.89T
$803K 0.7%
16,908
-6,076
-26% -$258K
AXP icon
36
American Express
AXP
$223B
$739K 0.65%
6,762
-11
-0.2% -$1.16K
ED icon
37
Consolidated Edison
ED
$41.6B
$738K 0.65%
8,702
– –
DIS icon
38
Walt Disney
DIS
$165B
$724K 0.63%
6,525
+262
+4% +$29.3K
PFE icon
39
Pfizer
PFE
$140B
$696K 0.61%
17,265
– –
CB icon
40
Chubb
CB
$140B
$598K 0.52%
4,269
-23
-0.5% -$3.06K
UNH icon
41
UnitedHealth
UNH
$382B
$580K 0.51%
2,347
+677
+41% +$173K
T icon
42
AT&T
T
$165B
$572K 0.5%
24,167
-91
-0.4% -$2.09K
BAX icon
43
Baxter International
BAX
$11.6B
$535K 0.47%
6,579
+637
+11% +$46.4K
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$530K 0.46%
3,892
+1,129
+41% +$147K
FDX icon
45
FedEx
FDX
$74.5B
$515K 0.45%
2,837
+925
+48% +$163K
PPG icon
46
PPG Industries
PPG
$25.9B
$483K 0.42%
4,279
+140
+3% +$15K
PH icon
47
Parker-Hannifin
PH
$125B
$432K 0.38%
2,515
+271
+12% +$44.9K
ORCL icon
48
Oracle
ORCL
$331B
$426K 0.37%
7,937
+144
+2% +$7.34K
TFC icon
49
Truist Financial
TFC
$63.2B
$421K 0.37%
9,054
+4,047
+81% +$197K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$413K 0.36%
7,040
-1,360
-16% -$76.3K
1
2
3

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Monte Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Monte Financial Group held 74 positions worth $114M, up 21% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $7.68M of net new capital in Q1 2019, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Honeywell: 11,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $782K trimmed.

  • Monte Financial Group's largest Q1 2019 buy was Honeywell: 11,000 shares worth $1.65M.
  • Monte Financial Group added most to US Bancorp in Q1 2019, an estimated $1.78M increase.
  • Monte Financial Group's biggest Q1 2019 reduction was Amgen, cutting an estimated $782K.
  • Monte Financial Group fully exited Vectren Corporation in Q1 2019, selling an estimated $432K.
  • Monte Financial Group's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Monte Financial Group opened 5 new positions and closed 7 in Q1 2019.
  • Monte Financial Group's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Monte Financial Group's 13F filing for Q1 2019, filed 23 Apr 2019.