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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
+13.7%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.6M
Cap. Flow
+$7.68M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.19%
Holding
74
New
5
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.78M
2
HON icon
Honeywell
HON
+$1.54M
3
TD icon
Toronto Dominion Bank
TD
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.29M
5
RTX icon
RTX Corp
RTX
+$458K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$782K
2
VVC
Vectren Corporation
VVC
+$432K
3
ABT icon
Abbott
ABT
+$330K
4
JWN
Nordstrom
JWN
+$275K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 16.82%
3 Healthcare 16.01%
4 Consumer Staples 12.48%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$28.3B
$380K 0.33%
3,657
-219
-6% -$22.6K
PYPL icon
52
PayPal
PYPL
$49.5B
$370K 0.32%
3,561
-58
-2% -$5.49K
AVY icon
53
Avery Dennison
AVY
$12.3B
$335K 0.29%
2,965
+505
+21% +$52.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.28%
5,500
-100
-2% -$5.65K
V icon
55
Visa
V
$677B
$318K 0.28%
2,034
-15
-0.7% -$2.16K
PG icon
56
Procter & Gamble
PG
$343B
$315K 0.28%
3,030
-62
-2% -$6.04K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.26%
1
– –
ROP icon
58
Roper Technologies
ROP
$36.3B
$289K 0.25%
845
– –
GE icon
59
GE Aerospace
GE
$367B
$283K 0.25%
5,692
-19
-0.3% -$895
SYK icon
60
Stryker
SYK
$127B
$277K 0.24%
+1,403
New +$252K
AMZN icon
61
Amazon
AMZN
$2.5T
$239K 0.21%
2,680
– –
PEP icon
62
PepsiCo
PEP
$186B
$229K 0.2%
1,871
-383
-17% -$43.6K
VMW
63
DELISTED
VMware, Inc
VMW
$219K 0.19%
+1,215
New +$198K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$216K 0.19%
+1,297
New +$206K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.19%
1,058
+9
+0.9% +$1.82K
DE icon
66
Deere & Co
DE
$170B
$212K 0.19%
+1,325
New +$212K
DUK icon
67
Duke Energy
DUK
$102B
$210K 0.18%
2,332
-34
-1% -$3K
ABT icon
68
Abbott
ABT
$180B
– –
-4,567
Closed -$330K
COP icon
69
ConocoPhillips
COP
$147B
– –
-4,174
Closed -$260K
JWN
70
DELISTED
Nordstrom
JWN
– –
-5,902
Closed -$275K
PSX icon
71
Phillips 66
PSX
$82.9B
– –
-2,400
Closed -$207K
SLB icon
72
SLB Ltd
SLB
$77.8B
– –
-6,176
Closed -$223K
VLO icon
73
Valero Energy
VLO
$89.8B
– –
-3,232
Closed -$242K
VVC
74
DELISTED
Vectren Corporation
VVC
– –
-6,000
Closed -$432K
1 2
3

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Monte Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Monte Financial Group held 74 positions worth $114M, up 21% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $7.68M of net new capital in Q1 2019, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Honeywell: 11,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $782K trimmed.

  • Monte Financial Group's largest Q1 2019 buy was Honeywell: 11,000 shares worth $1.65M.
  • Monte Financial Group added most to US Bancorp in Q1 2019, an estimated $1.78M increase.
  • Monte Financial Group's biggest Q1 2019 reduction was Amgen, cutting an estimated $782K.
  • Monte Financial Group fully exited Vectren Corporation in Q1 2019, selling an estimated $432K.
  • Monte Financial Group's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Monte Financial Group opened 5 new positions and closed 7 in Q1 2019.
  • Monte Financial Group's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Monte Financial Group's 13F filing for Q1 2019, filed 23 Apr 2019.