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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
+14.29%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.81%
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.1M
2
GRMN
Garmin
GRMN
+$1.38M
3
VZ icon
Verizon
VZ
+$1.01M
4
SWK icon
Stanley Black & Decker
SWK
+$672K
5
INTC icon
Intel
INTC
+$580K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$639K
2
MRK icon
Merck
MRK
+$437K
3
TRV icon
Travelers Companies
TRV
+$412K
4
MMM icon
3M
MMM
+$284K
5
CVS icon
CVS Health
CVS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$4.44M 2.29%
35,346
-242
-0.7% -$29.6K
TROW icon
27
T. Rowe Price
TROW
$25B
$4.36M 2.25%
40,020
+1,448
+4% +$164K
GRMN
28
Garmin
GRMN
$46.9B
$4.21M 2.17%
45,649
+15,605
+52% +$1.38M
MMM icon
29
3M
MMM
$89B
$4.14M 2.13%
41,325
-2,780
-6% -$284K
SWK icon
30
Stanley Black & Decker
SWK
$14.2B
$4.01M 2.06%
53,409
+8,616
+19% +$672K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.96M 1.52%
12,335
-367
-3% -$88.1K
WSO icon
32
Watsco Inc
WSO
$14.9B
$2.94M 1.51%
+11,780
New +$3.1M
AAPL icon
33
Apple
AAPL
$4.89T
$1.63M 0.84%
12,524
+215
+2% +$30.7K
SO icon
34
Southern Company
SO
$110B
$1.6M 0.82%
22,411
-389
-2% -$26K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.36M 0.7%
10,136
-32
-0.3% -$4.05K
V icon
36
Visa
V
$677B
$1.1M 0.57%
5,299
+519
+11% +$105K
AXP icon
37
American Express
AXP
$223B
$1.03M 0.53%
6,939
+339
+5% +$50.2K
PH icon
38
Parker-Hannifin
PH
$125B
$1.01M 0.52%
3,467
+215
+7% +$61.5K
TJX icon
39
TJX Companies
TJX
$170B
$986K 0.51%
12,393
-45
-0.4% -$3.32K
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$930K 0.48%
13,980
+804
+6% +$48.6K
CB icon
41
Chubb
CB
$140B
$929K 0.48%
4,210
+260
+7% +$54.1K
SCHW
42
Charles Schwab
SCHW
$177B
$918K 0.47%
11,031
+634
+6% +$49.2K
AVY icon
43
Avery Dennison
AVY
$12.3B
$917K 0.47%
5,065
+415
+9% +$73.9K
ABT icon
44
Abbott
ABT
$180B
$892K 0.46%
8,129
+700
+9% +$72.5K
AME icon
45
Ametek
AME
$55.5B
$885K 0.46%
6,331
+531
+9% +$70.4K
APH icon
46
Amphenol
APH
$188B
$836K 0.43%
21,950
+1,806
+9% +$68.3K
ULTA icon
47
Ulta Beauty
ULTA
$20.4B
$808K 0.42%
1,723
+80
+5% +$34.5K
ED icon
48
Consolidated Edison
ED
$41.6B
$790K 0.41%
8,284
– –
ROK icon
49
Rockwell Automation
ROK
$51.4B
$765K 0.39%
2,971
+216
+8% +$54.2K
XOM icon
50
ExxonMobil
XOM
$651B
$763K 0.39%
6,913
+200
+3% +$21.4K
1
2
3 4

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Monte Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monte Financial Group held 84 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group deployed $9.35M of net new capital in Q4 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Watsco Inc: 11,780 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $639K trimmed.

  • Monte Financial Group's largest Q4 2022 buy was Watsco Inc: 11,780 shares worth $2.94M.
  • Monte Financial Group added most to Garmin in Q4 2022, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $639K.
  • Monte Financial Group's ten largest holdings make up 31% of its $194M portfolio in Q4 2022.
  • Monte Financial Group opened 7 new positions and closed 0 in Q4 2022.
  • Monte Financial Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on Monte Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.