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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
+15.53%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
-$3.05M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.23%
Holding
63
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.14M
2
TRV icon
Travelers Companies
TRV
+$1.79M
3
SAP icon
SAP
SAP
+$703K
4
CMCSA icon
Comcast
CMCSA
+$695K
5
CB icon
Chubb
CB
+$383K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.36M
2
TD icon
Toronto Dominion Bank
TD
+$1.82M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
TGT icon
Target
TGT
+$982K
5
HON icon
Honeywell
HON
+$661K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 18.41%
3 Technology 15.17%
4 Healthcare 14.36%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$3.45M 2.35%
56,191
-340
-0.6% -$20.4K
CAT icon
27
Caterpillar
CAT
$409B
$3.44M 2.34%
18,885
+26
+0.1% +$4.41K
VFC icon
28
VF Corp
VFC
$6.68B
$3.35M 2.27%
39,161
-828
-2% -$66.2K
NUE icon
29
Nucor
NUE
$56.4B
$3.2M 2.17%
60,110
-3,745
-6% -$193K
TXN icon
30
Texas Instruments
TXN
$255B
$3.08M 2.1%
18,769
-2,854
-13% -$444K
GILD icon
31
Gilead Sciences
GILD
$161B
$3.03M 2.06%
52,026
-3,506
-6% -$212K
HD icon
32
Home Depot
HD
$332B
$2.74M 1.87%
10,331
+966
+10% +$266K
AAPL icon
33
Apple
AAPL
$4.89T
$2.07M 1.41%
15,573
-2,270
-13% -$273K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.01M 1.36%
15,784
+108
+0.7% +$12.1K
TRV icon
35
Travelers Companies
TRV
$80.8B
$1.95M 1.33%
+13,913
New +$1.79M
DIS icon
36
Walt Disney
DIS
$165B
$1.44M 0.98%
7,955
-136
-2% -$19.5K
TJX icon
37
TJX Companies
TJX
$170B
$959K 0.65%
14,044
-469
-3% -$28.5K
AXP icon
38
American Express
AXP
$223B
$917K 0.62%
7,581
-845
-10% -$93.6K
UNH icon
39
UnitedHealth
UNH
$382B
$901K 0.61%
2,569
-18
-0.7% -$6.03K
BA icon
40
Boeing
BA
$165B
$872K 0.59%
4,073
+15
+0.4% +$2.88K
FDX icon
41
FedEx
FDX
$74.5B
$849K 0.58%
3,272
-814
-20% -$225K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$793K 0.54%
2,902
+84
+3% +$23K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$787K 0.54%
4,410
-484
-10% -$85.8K
AVY icon
44
Avery Dennison
AVY
$12.3B
$772K 0.53%
4,976
-125
-2% -$18.1K
PPG icon
45
PPG Industries
PPG
$25.9B
$772K 0.53%
5,353
-239
-4% -$33.3K
TFC icon
46
Truist Financial
TFC
$63.2B
$744K 0.51%
15,513
-1,044
-6% -$47.3K
PH icon
47
Parker-Hannifin
PH
$125B
$730K 0.5%
2,678
-426
-14% -$106K
SAP icon
48
SAP
SAP
$187B
$710K 0.48%
+5,445
New +$703K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$672K 0.46%
51,480
-2,720
-5% -$36.4K
ED icon
50
Consolidated Edison
ED
$41.6B
$599K 0.41%
8,284
– –
1
2
3

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Monte Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monte Financial Group held 63 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 72,859 shares worth $3.57M. The largest sale was General Mills, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q4 2020 buy was Hartford Financial Services: 72,859 shares worth $3.57M.
  • Monte Financial Group added most to Comcast in Q4 2020, an estimated $695K increase.
  • Monte Financial Group's biggest Q4 2020 reduction was General Mills, cutting an estimated $2.36M.
  • Monte Financial Group fully exited Toronto Dominion Bank in Q4 2020, selling an estimated $1.82M.
  • Monte Financial Group's ten largest holdings make up 31% of its $147M portfolio in Q4 2020.
  • Monte Financial Group opened 5 new positions and closed 3 in Q4 2020.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Monte Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.