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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-21.95%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$32.5M
Cap. Flow
+$2.72M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.64%
Holding
75
New
4
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.19M
2
PFE icon
Pfizer
PFE
+$2.83M
3
CVX icon
Chevron
CVX
+$2.37M
4
HD icon
Home Depot
HD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.49M
2
XOM icon
ExxonMobil
XOM
+$2.3M
3
D icon
Dominion Energy
D
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.17M
5
GIS icon
General Mills
GIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Industrials 17.34%
3 Technology 17%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.6B
$398K 0.39%
3,903
-372
-9% -$45.6K
PPG icon
52
PPG Industries
PPG
$25.5B
$395K 0.38%
4,722
-658
-12% -$73.1K
MAS icon
53
Masco
MAS
$14.7B
$392K 0.38%
11,331
-2,361
-17% -$103K
DOV icon
54
Dover
DOV
$27.8B
$360K 0.35%
4,289
-701
-14% -$74.3K
BKNG icon
55
Booking.com
BKNG
$160B
$357K 0.35%
6,625
+575
+10% +$40.4K
FISV
56
Fiserv Inc
FISV
$29.5B
$349K 0.34%
+3,673
New +$408K
PH icon
57
Parker-Hannifin
PH
$134B
$345K 0.33%
2,660
-471
-15% -$85.3K
TFC icon
58
Truist Financial
TFC
$64.7B
$335K 0.32%
10,849
-805
-7% -$38.1K
TSLA icon
59
Tesla
TSLA
$1.34T
$308K 0.3%
+8,820
New +$366K
ULTA icon
60
Ulta Beauty
ULTA
$22.2B
$283K 0.27%
1,609
+642
+66% +$160K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.26%
1
– –
SYK icon
62
Stryker
SYK
$131B
$250K 0.24%
1,500
-265
-15% -$51.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.23%
1,305
-47
-3% -$9.99K
AMZN icon
64
Amazon
AMZN
$2.86T
$238K 0.23%
2,440
– –
PG icon
65
Procter & Gamble
PG
$335B
$232K 0.22%
2,107
-193
-8% -$23.2K
GE icon
66
GE Aerospace
GE
$374B
$223K 0.22%
5,626
– –
ROP icon
67
Roper Technologies
ROP
$39.3B
$217K 0.21%
697
-158
-18% -$56K
APD icon
68
Air Products & Chemicals
APD
$68B
– –
-975
Closed -$229K
BAX icon
69
Baxter International
BAX
$14B
– –
-4,739
Closed -$396K
CB icon
70
Chubb
CB
$133B
– –
-4,329
Closed -$674K
DE icon
71
Deere & Co
DE
$165B
– –
-1,325
Closed -$230K
ORCL icon
72
Oracle
ORCL
$450B
– –
-10,058
Closed -$533K
PEP icon
73
PepsiCo
PEP
$192B
– –
-2,314
Closed -$316K
RMD icon
74
ResMed
RMD
$32.9B
– –
-2,383
Closed -$369K
SJM icon
75
J.M. Smucker
SJM
$12.9B
– –
-33,538
Closed -$3.49M
1 2
3

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Monte Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Monte Financial Group held 75 positions worth $103M, down 24% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q1 2020 filing shows 4 new, 25 increased, 34 reduced and 8 closed positions. Its largest new stake was 3M: 24,257 shares worth $2.77M. The largest sale was J.M. Smucker, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q1 2020 buy was 3M: 24,257 shares worth $2.77M.
  • Monte Financial Group added most to Pfizer in Q1 2020, an estimated $2.83M increase.
  • Monte Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.3M.
  • Monte Financial Group fully exited J.M. Smucker in Q1 2020, selling an estimated $3.49M.
  • Monte Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q1 2020.
  • Monte Financial Group opened 4 new positions and closed 8 in Q1 2020.
  • Monte Financial Group's portfolio value fell 24% quarter-over-quarter to $103M.

Based on Monte Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.