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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.09M
2
TGT icon
Target
TGT
+$1.46M
3
HD icon
Home Depot
HD
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$793K
5
APH icon
Amphenol
APH
+$658K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$621K
3
SO icon
Southern Company
SO
+$495K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$160B
$3.73M 2.18%
29,578
+956
+3% +$134K
PPG icon
27
PPG Industries
PPG
$25B
$3.7M 2.16%
32,386
+3,127
+11% +$391K
IP icon
28
International Paper
IP
$19.7B
$3.57M 2.08%
85,243
+1,205
+1% +$55.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.43M 2%
13,354
-310
-2% -$84.1K
APD icon
30
Air Products & Chemicals
APD
$67.1B
$2.93M 1.71%
12,201
+239
+2% +$58.1K
ADP icon
31
Automatic Data Processing
ADP
$110B
$1.76M 1.03%
8,402
-258
-3% -$56.5K
AAPL icon
32
Apple
AAPL
$4.67T
$1.61M 0.94%
11,783
-188
-2% -$28.5K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.14M 0.67%
10,136
– –
V icon
34
Visa
V
$700B
$914K 0.53%
4,640
+430
+10% +$88.9K
GNRC icon
35
Generac Holdings
GNRC
$11.1B
$902K 0.53%
4,282
+688
+19% +$169K
AXP icon
36
American Express
AXP
$220B
$901K 0.53%
6,500
+564
+10% +$93.2K
PH icon
37
Parker-Hannifin
PH
$121B
$872K 0.51%
3,544
+119
+3% +$31.8K
DIS icon
38
Walt Disney
DIS
$182B
$838K 0.49%
8,878
+2,569
+41% +$285K
UNH icon
39
UnitedHealth
UNH
$356B
$835K 0.49%
1,625
+12
+0.7% +$6.03K
ED icon
40
Consolidated Edison
ED
$39.7B
$788K 0.46%
8,284
-308
-4% -$29.3K
CB icon
41
Chubb
CB
$132B
$763K 0.45%
3,880
-332
-8% -$68.4K
AVY icon
42
Avery Dennison
AVY
$13.3B
$748K 0.44%
4,618
+115
+3% +$19.6K
ABT icon
43
Abbott
ABT
$187B
$724K 0.42%
6,659
+564
+9% +$64.1K
TFC icon
44
Truist Financial
TFC
$63.1B
$672K 0.39%
14,166
+322
+2% +$15.9K
TJX icon
45
TJX Companies
TJX
$145B
$668K 0.39%
11,956
+2,614
+28% +$158K
XOM icon
46
ExxonMobil
XOM
$656B
$652K 0.38%
7,615
-267
-3% -$24.1K
SCHW
47
Charles Schwab
SCHW
$189B
$646K 0.38%
10,232
+794
+8% +$54.8K
PYPL icon
48
PayPal
PYPL
$47B
$642K 0.37%
9,191
+1,459
+19% +$127K
MCO icon
49
Moody's
MCO
$85.5B
$629K 0.37%
2,313
+309
+15% +$92.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$610K 0.36%
1,609
-4
-0.2% -$1.65K
1
2
3 4

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PIP
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TAM
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WAM
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Monte Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monte Financial Group held 86 positions worth $171M, down 8.8% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group deployed $6.33M of net new capital in Q2 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Amphenol: 37,868 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $495K trimmed.

  • Monte Financial Group's largest Q2 2022 buy was Amphenol: 37,868 shares worth $609K.
  • Monte Financial Group added most to T. Rowe Price in Q2 2022, an estimated $2.09M increase.
  • Monte Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $495K.
  • Monte Financial Group fully exited Honeywell in Q2 2022, selling an estimated $3.32M.
  • Monte Financial Group's ten largest holdings make up 35% of its $171M portfolio in Q2 2022.
  • Monte Financial Group opened 5 new positions and closed 12 in Q2 2022.
  • Monte Financial Group's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Monte Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.