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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
-1.88%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.18M
Cap. Flow
+$3.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.15M
3
MMM icon
3M
MMM
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$657K
5
APD icon
Air Products & Chemicals
APD
+$620K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
NUE icon
Nucor
NUE
+$2.41M
3
CVX icon
Chevron
CVX
+$1.78M
4
PFE icon
Pfizer
PFE
+$813K
5
CVS icon
CVS Health
CVS
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$3.88M 2.06%
84,038
+5,206
+7% +$240K
PPG icon
27
PPG Industries
PPG
$25.9B
$3.83M 2.04%
29,259
+4,008
+16% +$583K
HD icon
28
Home Depot
HD
$332B
$3.58M 1.91%
11,976
+848
+8% +$294K
HON icon
29
Honeywell
HON
$77.1B
$3.32M 1.77%
18,121
-33
-0.2% -$6.11K
TROW icon
30
T. Rowe Price
TROW
$25B
$3.08M 1.64%
+20,389
New +$3.15M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$2.99M 1.59%
11,962
+2,412
+25% +$620K
AAPL icon
32
Apple
AAPL
$4.89T
$2.09M 1.11%
11,971
+276
+2% +$46.4K
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.97M 1.05%
8,660
-773
-8% -$166K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.38M 0.74%
10,136
-1,275
-11% -$188K
AXP icon
35
American Express
AXP
$223B
$1.11M 0.59%
5,936
-19
-0.3% -$3.43K
GNRC icon
36
Generac Holdings
GNRC
$11.9B
$1.07M 0.57%
3,594
+1,751
+95% +$525K
PH icon
37
Parker-Hannifin
PH
$125B
$972K 0.52%
3,425
-22
-0.6% -$6.63K
V icon
38
Visa
V
$677B
$934K 0.5%
4,210
+254
+6% +$54.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$919K 0.49%
12,482
-600
-5% -$44.9K
CB icon
40
Chubb
CB
$140B
$901K 0.48%
4,212
-79
-2% -$16.1K
PYPL icon
41
PayPal
PYPL
$49.5B
$894K 0.48%
7,732
+3,747
+94% +$499K
DIS icon
42
Walt Disney
DIS
$165B
$865K 0.46%
6,309
-150
-2% -$21.7K
UNH icon
43
UnitedHealth
UNH
$382B
$823K 0.44%
1,613
-811
-33% -$391K
ED icon
44
Consolidated Edison
ED
$41.6B
$814K 0.43%
8,592
+308
+4% +$26.6K
SCHW
45
Charles Schwab
SCHW
$177B
$796K 0.42%
9,438
-62,282
-87% -$5.48M
TFC icon
46
Truist Financial
TFC
$63.2B
$785K 0.42%
13,844
+200
+1% +$12.4K
AVY icon
47
Avery Dennison
AVY
$12.3B
$783K 0.42%
4,503
+80
+2% +$14.9K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$779K 0.41%
28,540
-3,810
-12% -$95.6K
TSLA icon
49
Tesla
TSLA
$1.24T
$744K 0.4%
2,070
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$732K 0.39%
1,613
+55
+4% +$24.6K
1
2
3 4

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SIC
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RCP
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Monte Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Monte Financial Group held 83 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q1 2022 filing shows 11 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 9,740 shares worth $4.3M. The largest sale was Charles Schwab, an estimated $5.48M.

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

  • Monte Financial Group's largest Q1 2022 buy was Lockheed Martin: 9,740 shares worth $4.3M.
  • Monte Financial Group added most to 3M in Q1 2022, an estimated $1.24M increase.
  • Monte Financial Group's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $5.48M.
  • Monte Financial Group fully exited Nucor in Q1 2022, selling an estimated $2.41M.
  • Monte Financial Group's ten largest holdings make up 33% of its $188M portfolio in Q1 2022.
  • Monte Financial Group opened 11 new positions and closed 2 in Q1 2022.
  • Monte Financial Group's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Monte Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.