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
-7.69%
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
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.78M
2
GRMN
Garmin
GRMN
+$2.84M
3
IP icon
International Paper
IP
+$1.54M
4
INTC icon
Intel
INTC
+$1.33M
5
APD icon
Air Products & Chemicals
APD
+$690K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.94M
2
ADP icon
Automatic Data Processing
ADP
+$1.76M
3
MRK icon
Merck
MRK
+$863K
4
DIS icon
Walt Disney
DIS
+$684K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$3.72M 2.28%
50,761
+1,529
+3% +$127K
VZ icon
27
Verizon
VZ
$194B
$3.56M 2.18%
93,837
+1,923
+2% +$85.6K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$3.49M 2.14%
14,990
+2,789
+23% +$690K
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$3.37M 2.06%
44,793
+39,341
+722% +$3.78M
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.96M 1.81%
12,702
-652
-5% -$172K
GRMN
31
Garmin
GRMN
$46.9B
$2.41M 1.48%
+30,044
New +$2.84M
AAPL icon
32
Apple
AAPL
$4.89T
$1.7M 1.04%
12,309
+526
+4% +$82.6K
SO icon
33
Southern Company
SO
$110B
$1.55M 0.95%
22,800
-51,984
-70% -$3.94M
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.06M 0.65%
10,168
+32
+0.3% +$3.67K
AXP icon
35
American Express
AXP
$223B
$890K 0.55%
6,600
+100
+2% +$15.1K
GNRC icon
36
Generac Holdings
GNRC
$11.9B
$855K 0.52%
4,800
+518
+12% +$119K
V icon
37
Visa
V
$677B
$849K 0.52%
4,780
+140
+3% +$28.5K
PH icon
38
Parker-Hannifin
PH
$125B
$788K 0.48%
3,252
-292
-8% -$79K
TJX icon
39
TJX Companies
TJX
$170B
$773K 0.47%
12,438
+482
+4% +$30.3K
AVY icon
40
Avery Dennison
AVY
$12.3B
$757K 0.46%
4,650
+32
+0.7% +$5.8K
SCHW
41
Charles Schwab
SCHW
$177B
$747K 0.46%
10,397
+165
+2% +$11.5K
UNH icon
42
UnitedHealth
UNH
$382B
$726K 0.44%
1,438
-187
-12% -$98.3K
ABT icon
43
Abbott
ABT
$180B
$719K 0.44%
7,429
+770
+12% +$82.1K
CB icon
44
Chubb
CB
$140B
$718K 0.44%
3,950
+70
+2% +$13.3K
ED icon
45
Consolidated Edison
ED
$41.6B
$710K 0.44%
8,284
– –
TFC icon
46
Truist Financial
TFC
$63.2B
$690K 0.42%
15,842
+1,676
+12% +$80.6K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$686K 0.42%
13,176
+702
+6% +$36.5K
APH icon
48
Amphenol
APH
$188B
$674K 0.41%
20,144
+1,210
+6% +$43.9K
EOG icon
49
EOG Resources
EOG
$78B
$659K 0.4%
5,897
+561
+11% +$63K
ULTA icon
50
Ulta Beauty
ULTA
$20.4B
$659K 0.4%
1,643
+145
+10% +$58.4K
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Monte Financial Group held 78 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $7.05M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Garmin: 30,044 shares worth $2.41M.

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

On the sell side, the largest reduction was Southern Company, an estimated $3.94M trimmed.

  • Monte Financial Group's largest Q3 2022 buy was Garmin: 30,044 shares worth $2.41M.
  • Monte Financial Group added most to Stanley Black & Decker in Q3 2022, an estimated $3.78M increase.
  • Monte Financial Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.94M.
  • Monte Financial Group fully exited Automatic Data Processing in Q3 2022, selling an estimated $1.76M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q3 2022.
  • Monte Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Monte Financial Group's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.