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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
-1.5%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$2.67M
Cap. Flow
-$687K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
MRK icon
Merck
MRK
+$2.13M
3
CVS icon
CVS Health
CVS
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$756K
5
SO icon
Southern Company
SO
+$608K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.69M
2
RL icon
Ralph Lauren
RL
+$1.84M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
BA icon
Boeing
BA
+$823K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$312K 0.33%
6,020
+200
+3% +$11.1K
UNH icon
52
UnitedHealth
UNH
$382B
$305K 0.32%
+1,426
New +$326K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.32%
+4,361
New +$311K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$304K 0.32%
1,900
-1,422
-43% -$255K
ROP icon
55
Roper Technologies
ROP
$36.3B
$303K 0.32%
1,080
-420
-28% -$116K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.31%
1
– –
ABT icon
57
Abbott
ABT
$180B
$294K 0.31%
4,900
– –
PH icon
58
Parker-Hannifin
PH
$125B
$292K 0.3%
+1,710
New +$324K
MAS icon
59
Masco
MAS
$16B
$284K 0.3%
7,021
+1,222
+21% +$52.5K
ORCL icon
60
Oracle
ORCL
$331B
$281K 0.29%
6,144
+303
+5% +$15.1K
CERN
61
DELISTED
Cerner Corp
CERN
$273K 0.28%
4,706
+347
+8% +$22.5K
PEP icon
62
PepsiCo
PEP
$186B
$267K 0.28%
2,450
– –
V icon
63
Visa
V
$677B
$265K 0.28%
2,216
+86
+4% +$10.4K
AVY icon
64
Avery Dennison
AVY
$12.3B
$247K 0.26%
2,327
+150
+7% +$17.4K
EMR icon
65
Emerson Electric
EMR
$82.9B
$239K 0.25%
3,500
– –
PYPL icon
66
PayPal
PYPL
$49.5B
$231K 0.24%
+3,046
New +$242K
MMM icon
67
3M
MMM
$89B
$221K 0.23%
1,207
-288
-19% -$57.1K
SYK icon
68
Stryker
SYK
$127B
$220K 0.23%
1,368
-7
-0.5% -$1.13K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.22%
1,068
– –
ECL icon
70
Ecolab
ECL
$75.6B
$209K 0.22%
+1,528
New +$205K
DE icon
71
Deere & Co
DE
$170B
$206K 0.21%
1,325
– –
LYG icon
72
Lloyds Banking Group
LYG
$87.4B
$48K 0.05%
12,975
-1,944
-13% -$7.53K
KPN
73
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$40K 0.04%
13,393
-1,378
-9% -$4.12K
BUD icon
74
AB InBev
BUD
$158B
– –
-2,400
Closed -$268K
ENB icon
75
Enbridge
ENB
$124B
– –
-6,334
Closed -$248K
1 2
3
4

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Monte Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Monte Financial Group held 79 positions worth $95.8M, down 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group's Q1 2018 filing shows 6 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 32,047 shares worth $2.08M. The largest sale was Tapestry, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q1 2018 buy was SLB Ltd: 32,047 shares worth $2.08M.
  • Monte Financial Group added most to Merck in Q1 2018, an estimated $2.13M increase.
  • Monte Financial Group's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $1.84M.
  • Monte Financial Group fully exited Tapestry in Q1 2018, selling an estimated $2.69M.
  • Monte Financial Group's ten largest holdings make up 35% of its $95.8M portfolio in Q1 2018.
  • Monte Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $95.8M.

Based on Monte Financial Group's 13F filing for Q1 2018, filed 16 Oct 2018.