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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
+1.21%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.78M
Cap. Flow
+$2.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.97%
Holding
70
New
3
Increased
42
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.71M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
USB icon
US Bancorp
USB
+$914K
4
HAL icon
Halliburton
HAL
+$696K
5
MAS icon
Masco
MAS
+$410K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.74M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
BA icon
Boeing
BA
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$775K
5
SO icon
Southern Company
SO
+$433K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 14.33%
3 Industrials 13.79%
4 Consumer Staples 12.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$2.31M 1.96%
20,120
-113
-0.6% -$12.6K
JWN
27
DELISTED
Nordstrom
JWN
$2.29M 1.94%
+71,980
New +$2.71M
SLB icon
28
SLB Ltd
SLB
$78.4B
$2.27M 1.92%
+57,032
New +$2.3M
BA icon
29
Boeing
BA
$165B
$1.99M 1.69%
5,468
-4,627
-46% -$1.69M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.99M 1.69%
17,789
+289
+2% +$31.9K
CMCSA icon
31
Comcast
CMCSA
$79.7B
$1.98M 1.68%
46,755
– –
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.89M 1.6%
8,346
-7
-0.1% -$1.45K
HON icon
33
Honeywell
HON
$77B
$1.88M 1.59%
11,407
+407
+4% +$64.8K
CVX icon
34
Chevron
CVX
$388B
$1.27M 1.08%
10,223
+268
+3% +$32.4K
DIS icon
35
Walt Disney
DIS
$165B
$915K 0.78%
6,554
+29
+0.4% +$3.85K
AAPL icon
36
Apple
AAPL
$4.89T
$843K 0.71%
17,032
+124
+0.7% +$6.04K
AXP icon
37
American Express
AXP
$223B
$835K 0.71%
6,762
– –
ED icon
38
Consolidated Edison
ED
$41.6B
$726K 0.62%
8,284
-418
-5% -$36K
PFE icon
39
Pfizer
PFE
$140B
$655K 0.56%
15,925
-1,340
-8% -$53.2K
CB icon
40
Chubb
CB
$140B
$628K 0.53%
4,261
-8
-0.2% -$1.16K
T icon
41
AT&T
T
$165B
$612K 0.52%
24,167
– –
UNH icon
42
UnitedHealth
UNH
$382B
$592K 0.5%
2,425
+78
+3% +$18.8K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$585K 0.5%
4,042
+150
+4% +$21.1K
BAX icon
44
Baxter International
BAX
$11.6B
$561K 0.48%
6,853
+274
+4% +$21.3K
ORCL icon
45
Oracle
ORCL
$331B
$551K 0.47%
9,680
+1,743
+22% +$94.3K
DOV icon
46
Dover
DOV
$27.2B
$515K 0.44%
5,140
-28,591
-85% -$2.74M
TFC icon
47
Truist Financial
TFC
$63.2B
$510K 0.43%
10,381
+1,327
+15% +$65K
PPG icon
48
PPG Industries
PPG
$25.9B
$499K 0.42%
4,279
– –
FDX icon
49
FedEx
FDX
$74.5B
$494K 0.42%
3,010
+173
+6% +$30.3K
PH icon
50
Parker-Hannifin
PH
$125B
$472K 0.4%
2,774
+259
+10% +$44.7K
1
2
3

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Monte Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Monte Financial Group held 70 positions worth $118M, up 3.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monte Financial Group's Q2 2019 filing shows 3 new, 42 increased, 14 reduced and 1 closed positions. Its largest new stake was Nordstrom: 71,980 shares worth $2.29M. The largest sale was Dover, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q2 2019 buy was Nordstrom: 71,980 shares worth $2.29M.
  • Monte Financial Group added most to US Bancorp in Q2 2019, an estimated $914K increase.
  • Monte Financial Group's biggest Q2 2019 reduction was Dover, cutting an estimated $2.74M.
  • Monte Financial Group fully exited Amgen in Q2 2019, selling an estimated $2.03M.
  • Monte Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q2 2019.
  • Monte Financial Group opened 3 new positions and closed 1 in Q2 2019.
  • Monte Financial Group's portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Monte Financial Group's 13F filing for Q2 2019, filed 7 Aug 2019.