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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
+2.67%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.02M
Cap. Flow
+$3.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.52%
Holding
72
New
3
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$706K
2
CAT icon
Caterpillar
CAT
+$687K
3
NUE icon
Nucor
NUE
+$619K
4
JWN
Nordstrom
JWN
+$614K
5
IP icon
International Paper
IP
+$520K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
TGT icon
Target
TGT
+$818K
3
WHR icon
Whirlpool
WHR
+$391K
4
PYPL icon
PayPal
PYPL
+$362K
5
VMW
VMware, Inc
VMW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.29%
3 Healthcare 14.07%
4 Consumer Staples 12.55%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.76M 2.23%
19,846
-8,593
-30% -$1.18M
TXN icon
27
Texas Instruments
TXN
$255B
$2.39M 1.93%
18,526
-1,594
-8% -$196K
SLB icon
28
SLB Ltd
SLB
$77.8B
$2.32M 1.87%
67,859
+10,827
+19% +$396K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$2.1M 1.7%
46,671
-84
-0.2% -$3.72K
HON icon
30
Honeywell
HON
$77.1B
$2.1M 1.69%
13,143
+1,736
+15% +$276K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.08M 1.68%
17,692
-97
-0.5% -$11K
BA icon
32
Boeing
BA
$165B
$2.08M 1.68%
5,459
-9
-0.2% -$3.22K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.82M 1.47%
8,210
-136
-2% -$30.6K
CVX icon
34
Chevron
CVX
$388B
$1.29M 1.04%
10,871
+648
+6% +$78.7K
AAPL icon
35
Apple
AAPL
$4.89T
$913K 0.74%
16,308
-724
-4% -$37.9K
DIS icon
36
Walt Disney
DIS
$165B
$836K 0.67%
6,412
-142
-2% -$19.6K
ED icon
37
Consolidated Edison
ED
$41.6B
$783K 0.63%
8,284
– –
AXP icon
38
American Express
AXP
$223B
$776K 0.63%
6,563
-199
-3% -$24.4K
T icon
39
AT&T
T
$165B
$697K 0.56%
24,389
+222
+0.9% +$5.88K
CB icon
40
Chubb
CB
$140B
$688K 0.56%
4,259
-2
-0% -$309
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$621K 0.5%
4,299
+257
+6% +$36.3K
PPG icon
42
PPG Industries
PPG
$25.9B
$618K 0.5%
5,211
+932
+22% +$107K
TFC icon
43
Truist Financial
TFC
$63.2B
$607K 0.49%
11,372
+991
+10% +$49.1K
UNH icon
44
UnitedHealth
UNH
$382B
$605K 0.49%
2,783
+358
+15% +$86.4K
BAX icon
45
Baxter International
BAX
$11.6B
$574K 0.46%
6,564
-289
-4% -$24.7K
ORCL icon
46
Oracle
ORCL
$331B
$543K 0.44%
9,862
+182
+2% +$10.1K
PH icon
47
Parker-Hannifin
PH
$125B
$539K 0.43%
2,984
+210
+8% +$35.7K
MAS icon
48
Masco
MAS
$16B
$537K 0.43%
12,881
+2,250
+21% +$90.2K
PFE icon
49
Pfizer
PFE
$140B
$531K 0.43%
15,580
-345
-2% -$12.5K
DOV icon
50
Dover
DOV
$27.2B
$512K 0.41%
5,140
– –
1
2
3

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Monte Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Monte Financial Group held 72 positions worth $124M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monte Financial Group's Q3 2019 filing shows 3 new, 36 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 103,720 shares worth $451K. The largest sale was Microsoft, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Monte Financial Group's largest Q3 2019 buy was NVIDIA: 103,720 shares worth $451K.
  • Monte Financial Group added most to Halliburton in Q3 2019, an estimated $706K increase.
  • Monte Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.18M.
  • Monte Financial Group fully exited PayPal in Q3 2019, selling an estimated $362K.
  • Monte Financial Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2019.
  • Monte Financial Group opened 3 new positions and closed 2 in Q3 2019.
  • Monte Financial Group's portfolio value rose 5.1% quarter-over-quarter to $124M.

Based on Monte Financial Group's 13F filing for Q3 2019, filed 6 Nov 2019.