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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
+2.52%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.15M
Cap. Flow
-$6.81M
Cap. Flow %
-3.6%
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.41M
2
ABT icon
Abbott
ABT
+$4.17M
3
GLW icon
Corning
GLW
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
WSO icon
Watsco Inc
WSO
+$1.47M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
USB icon
US Bancorp
USB
+$4.56M
3
PNC icon
PNC Financial Services
PNC
+$3.9M
4
MMM icon
3M
MMM
+$3.63M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$4.39M 2.32%
15,271
+185
+1% +$54K
INTC icon
27
Intel
INTC
$466B
$4.26M 2.25%
130,511
-55,043
-30% -$1.56M
TRV icon
28
Travelers Companies
TRV
$80.8B
$4.16M 2.2%
24,254
-295
-1% -$53.6K
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$4.04M 2.14%
50,180
-3,229
-6% -$272K
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.01M 1.59%
10,441
-1,894
-15% -$483K
UNH icon
31
UnitedHealth
UNH
$382B
$2.22M 1.17%
4,693
+3,263
+228% +$1.57M
AAPL icon
32
Apple
AAPL
$4.89T
$2.09M 1.1%
12,663
+139
+1% +$20.5K
GLW icon
33
Corning
GLW
$126B
$1.95M 1.03%
+55,177
New +$1.92M
SO icon
34
Southern Company
SO
$110B
$1.56M 0.82%
22,411
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.32M 0.7%
10,136
– –
V icon
36
Visa
V
$677B
$1.23M 0.65%
5,454
+155
+3% +$34.5K
PH icon
37
Parker-Hannifin
PH
$125B
$1.18M 0.63%
3,523
+56
+2% +$18.5K
AXP icon
38
American Express
AXP
$223B
$1.18M 0.62%
7,166
+227
+3% +$37.7K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.1M 0.58%
39,560
+1,780
+5% +$38.5K
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$1.08M 0.57%
14,454
+474
+3% +$33.1K
AVY icon
41
Avery Dennison
AVY
$12.3B
$1.01M 0.53%
5,655
+590
+12% +$107K
AME icon
42
Ametek
AME
$55.5B
$985K 0.52%
6,778
+447
+7% +$63.5K
TJX icon
43
TJX Companies
TJX
$170B
$974K 0.51%
12,426
+33
+0.3% +$2.6K
CB icon
44
Chubb
CB
$140B
$958K 0.51%
4,933
+723
+17% +$152K
ULTA icon
45
Ulta Beauty
ULTA
$20.4B
$949K 0.5%
1,740
+17
+1% +$8.72K
APH icon
46
Amphenol
APH
$188B
$942K 0.5%
23,054
+1,104
+5% +$43.6K
ROK icon
47
Rockwell Automation
ROK
$51.4B
$925K 0.49%
3,153
+182
+6% +$51.8K
SYK icon
48
Stryker
SYK
$127B
$915K 0.48%
3,204
+154
+5% +$40.9K
MCO icon
49
Moody's
MCO
$81.7B
$878K 0.46%
2,869
+172
+6% +$52K
LIN icon
50
Linde
LIN
$237B
$825K 0.44%
2,320
+190
+9% +$63.6K
1
2
3 4

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Monte Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monte Financial Group held 90 positions worth $189M, down 2.7% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group withdrew a net $6.81M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Monte Financial Group opened a new position in Dell worth $4.4M.

  • Monte Financial Group's largest Q1 2023 buy was Dell: 109,530 shares worth $4.4M.
  • Monte Financial Group added most to Abbott in Q1 2023, an estimated $4.17M increase.
  • Monte Financial Group's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $4.56M.
  • Monte Financial Group fully exited CVS Health in Q1 2023, selling an estimated $6.69M.
  • Monte Financial Group's ten largest holdings make up 30% of its $189M portfolio in Q1 2023.
  • Monte Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $189M.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.