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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
+13.16%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16M
Cap. Flow
-$1.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.33M
2
ETN icon
Eaton
ETN
+$1.72M
3
ADP icon
Automatic Data Processing
ADP
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$977K
5
MRK icon
Merck
MRK
+$750K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.04M
2
VFC icon
VF Corp
VFC
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$3.03M
4
TGT icon
Target
TGT
+$585K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$3.54M 2.17%
17,290
-1,878
-10% -$367K
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.49M 2.14%
14,817
-2,278
-13% -$529K
KO icon
28
Coca-Cola
KO
$354B
$3.17M 1.95%
60,174
-2,814
-4% -$142K
HD icon
29
Home Depot
HD
$332B
$3.11M 1.91%
10,199
-132
-1% -$36.4K
TRV icon
30
Travelers Companies
TRV
$80.8B
$3.09M 1.9%
20,563
+6,650
+48% +$977K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.37M 1.45%
15,551
-233
-1% -$33.5K
MDT icon
32
Medtronic
MDT
$107B
$2.35M 1.44%
+19,907
New +$2.33M
ETN icon
33
Eaton
ETN
$157B
$1.84M 1.13%
+13,314
New +$1.72M
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.73M 1.06%
+9,200
New +$1.6M
AAPL icon
35
Apple
AAPL
$4.89T
$1.73M 1.06%
14,144
-1,429
-9% -$183K
DIS icon
36
Walt Disney
DIS
$165B
$1.14M 0.7%
6,172
-1,783
-22% -$329K
BA icon
37
Boeing
BA
$165B
$1.03M 0.63%
4,053
-20
-0.5% -$4.45K
AXP icon
38
American Express
AXP
$223B
$999K 0.61%
7,064
-517
-7% -$68.3K
UNH icon
39
UnitedHealth
UNH
$382B
$943K 0.58%
2,535
-34
-1% -$11.8K
PH icon
40
Parker-Hannifin
PH
$125B
$934K 0.57%
2,960
+282
+11% +$81.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$919K 0.56%
3,120
+218
+8% +$58.7K
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$891K 0.55%
4,464
+54
+1% +$9.79K
TFC icon
43
Truist Financial
TFC
$63.2B
$875K 0.54%
15,006
-507
-3% -$27.8K
AVY icon
44
Avery Dennison
AVY
$12.3B
$847K 0.52%
4,612
-364
-7% -$62.1K
PPG icon
45
PPG Industries
PPG
$25.9B
$795K 0.49%
5,288
-65
-1% -$9.31K
FDX icon
46
FedEx
FDX
$74.5B
$786K 0.48%
2,768
-504
-15% -$130K
SAP icon
47
SAP
SAP
$187B
$639K 0.39%
5,204
-241
-4% -$30.5K
TJX icon
48
TJX Companies
TJX
$170B
$623K 0.38%
9,415
-4,629
-33% -$310K
ED icon
49
Consolidated Edison
ED
$41.6B
$620K 0.38%
8,284
– –
CB icon
50
Chubb
CB
$140B
$612K 0.38%
3,877
+1,143
+42% +$184K
1
2
3

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Monte Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monte Financial Group held 65 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q1 2021 filing shows 5 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Medtronic: 19,907 shares worth $2.35M. The largest sale was United Parcel Service, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q1 2021 buy was Medtronic: 19,907 shares worth $2.35M.
  • Monte Financial Group added most to Travelers Companies in Q1 2021, an estimated $977K increase.
  • Monte Financial Group's biggest Q1 2021 reduction was Target, cutting an estimated $585K.
  • Monte Financial Group fully exited United Parcel Service in Q1 2021, selling an estimated $4.04M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q1 2021.
  • Monte Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q1 2021, filed 30 Apr 2021.