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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
+10.1%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.6M
Cap. Flow
-$1.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.04M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
CPB icon
Campbell Soup
CPB
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.65M
5
RF icon
Regions Financial
RF
+$1.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.6M
2
TRV icon
Travelers Companies
TRV
+$3.97M
3
WSO icon
Watsco Inc
WSO
+$1.26M
4
CME icon
CME Group
CME
+$942K
5
PPG icon
PPG Industries
PPG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$4.3M 2.01%
31,354
+5,365
+21% +$674K
TROW icon
27
T. Rowe Price
TROW
$25B
$4.29M 2%
39,816
-5,154
-11% -$513K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$4.18M 1.95%
15,279
+161
+1% +$44.3K
ADP icon
29
Automatic Data Processing
ADP
$100B
$3.72M 1.73%
15,949
+242
+2% +$56.4K
CME icon
30
CME Group
CME
$92.2B
$3.69M 1.72%
17,516
-4,415
-20% -$942K
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.41M 1.59%
9,070
-35
-0.4% -$12.5K
EOG icon
32
EOG Resources
EOG
$78B
$3.29M 1.53%
27,180
+18,966
+231% +$2.36M
HSY icon
33
Hershey
HSY
$35.4B
$2.99M 1.4%
+16,036
New +$3.04M
UNH icon
34
UnitedHealth
UNH
$382B
$2.49M 1.16%
4,725
-33
-0.7% -$17.6K
AAPL icon
35
Apple
AAPL
$4.89T
$2.22M 1.04%
11,532
-450
-4% -$83.1K
OMC icon
36
Omnicom Group
OMC
$22.7B
$1.81M 0.84%
+20,892
New +$1.65M
V icon
37
Visa
V
$677B
$1.43M 0.67%
5,511
-51
-0.9% -$12.6K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.39M 0.65%
8,198
– –
AXP icon
39
American Express
AXP
$223B
$1.33M 0.62%
7,075
-151
-2% -$24.3K
PH icon
40
Parker-Hannifin
PH
$125B
$1.32M 0.62%
2,867
-272
-9% -$113K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$1.3M 0.6%
4,172
+789
+23% +$221K
SO icon
42
Southern Company
SO
$110B
$1.27M 0.59%
18,124
– –
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$1.25M 0.58%
9,643
+408
+4% +$44.8K
APH icon
44
Amphenol
APH
$188B
$1.25M 0.58%
25,130
-1,782
-7% -$78.7K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$1.19M 0.56%
10,680
-1,350
-11% -$137K
TEL icon
46
TE Connectivity
TEL
$58.8B
$1.18M 0.55%
8,397
+238
+3% +$30.6K
CB icon
47
Chubb
CB
$140B
$1.14M 0.53%
5,044
+71
+1% +$15.5K
AME icon
48
Ametek
AME
$55.5B
$1.14M 0.53%
6,896
-12
-0.2% -$1.83K
MCO icon
49
Moody's
MCO
$81.7B
$1.13M 0.53%
2,893
-50
-2% -$17.4K
AVY icon
50
Avery Dennison
AVY
$12.3B
$1.11M 0.52%
5,482
-28
-0.5% -$5.23K
1
2
3 4

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Monte Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Monte Financial Group held 85 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2023 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Hershey: 16,036 shares worth $2.99M. The largest sale was Verizon, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Monte Financial Group's largest Q4 2023 buy was Hershey: 16,036 shares worth $2.99M.
  • Monte Financial Group added most to EOG Resources in Q4 2023, an estimated $2.36M increase.
  • Monte Financial Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.6M.
  • Monte Financial Group fully exited Charles Schwab in Q4 2023, selling an estimated $728K.
  • Monte Financial Group's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Monte Financial Group opened 2 new positions and closed 3 in Q4 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Monte Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.