We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.2M
Cap. Flow
+$10.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.48%
Holding
72
New
5
Increased
39
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.99M
2
EMR icon
Emerson Electric
EMR
+$2.64M
3
VFC icon
VF Corp
VFC
+$1.99M
4
SO icon
Southern Company
SO
+$1.38M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.29M
2
D icon
Dominion Energy
D
+$1.26M
3
HAL icon
Halliburton
HAL
+$895K
4
CAT icon
Caterpillar
CAT
+$809K
5
ED icon
Consolidated Edison
ED
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$2.91M 2.3%
22,908
+1,769
+8% +$206K
EMR icon
27
Emerson Electric
EMR
$82.9B
$2.89M 2.28%
+46,529
New +$2.64M
CAT icon
28
Caterpillar
CAT
$409B
$2.63M 2.08%
20,773
-6,820
-25% -$809K
HD icon
29
Home Depot
HD
$332B
$2.46M 1.95%
9,822
+538
+6% +$123K
NUE icon
30
Nucor
NUE
$56.4B
$2.3M 1.82%
55,574
+869
+2% +$35.1K
AAPL icon
31
Apple
AAPL
$4.89T
$2.2M 1.74%
24,164
+6,672
+38% +$517K
VFC icon
32
VF Corp
VFC
$6.68B
$2.08M 1.65%
+34,166
New +$1.99M
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.78M 1.41%
18,970
+1,278
+7% +$121K
TD icon
34
Toronto Dominion Bank
TD
$198B
$1.76M 1.39%
39,480
-7,741
-16% -$330K
BA icon
35
Boeing
BA
$165B
$1.56M 1.23%
8,490
-2,137
-20% -$328K
DIS icon
36
Walt Disney
DIS
$165B
$943K 0.75%
8,454
+437
+5% +$48.2K
AXP icon
37
American Express
AXP
$223B
$821K 0.65%
8,628
+2,030
+31% +$187K
D icon
38
Dominion Energy
D
$62.5B
$811K 0.64%
9,990
-15,736
-61% -$1.26M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$796K 0.63%
83,760
-8,560
-9% -$69.3K
UNH icon
40
UnitedHealth
UNH
$382B
$775K 0.61%
2,629
-2
-0.1% -$573
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$731K 0.58%
5,245
+361
+7% +$43.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$662K 0.52%
2,916
+84
+3% +$17.5K
TJX icon
43
TJX Companies
TJX
$170B
$643K 0.51%
12,719
+95
+0.8% +$4.77K
FDX icon
44
FedEx
FDX
$74.5B
$622K 0.49%
4,434
+355
+9% +$44.7K
DOV icon
45
Dover
DOV
$27.2B
$599K 0.47%
6,208
+1,919
+45% +$177K
ED icon
46
Consolidated Edison
ED
$41.6B
$596K 0.47%
8,284
-8,284
-50% -$636K
TFC icon
47
Truist Financial
TFC
$63.2B
$590K 0.47%
15,708
+4,859
+45% +$175K
PH icon
48
Parker-Hannifin
PH
$125B
$560K 0.44%
3,055
+395
+15% +$63.7K
T icon
49
AT&T
T
$165B
$546K 0.43%
23,931
-924
-4% -$21K
PPG icon
50
PPG Industries
PPG
$25.9B
$540K 0.43%
5,094
+372
+8% +$35.8K
1
2
3

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Monte Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Monte Financial Group held 72 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $10.2M of net new capital in Q2 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was PNC Financial Services: 28,416 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.26M trimmed.

  • Monte Financial Group's largest Q2 2020 buy was PNC Financial Services: 28,416 shares worth $2.99M.
  • Monte Financial Group added most to Southern Company in Q2 2020, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.26M.
  • Monte Financial Group fully exited Nordstrom in Q2 2020, selling an estimated $1.29M.
  • Monte Financial Group's ten largest holdings make up 33% of its $126M portfolio in Q2 2020.
  • Monte Financial Group opened 5 new positions and closed 15 in Q2 2020.
  • Monte Financial Group's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Monte Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.