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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
+2.15%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$2.38M
Cap. Flow
-$4.73K
Cap. Flow %
-0%
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
27
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.56M
2
GIS icon
General Mills
GIS
+$2.47M
3
KO icon
Coca-Cola
KO
+$782K
4
D icon
Dominion Energy
D
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.18M
2
VLO icon
Valero Energy
VLO
+$1.05M
3
AAPL icon
Apple
AAPL
+$635K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$550K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$3.92M 3.99%
11,679
-189
-2% -$65K
TGT icon
2
Target
TGT
$63.4B
$3.79M 3.86%
49,759
-103
-0.2% -$7.58K
MSFT icon
3
Microsoft
MSFT
$2.95T
$3.61M 3.68%
36,627
+3,413
+10% +$331K
CVS icon
4
CVS Health
CVS
$137B
$3.32M 3.38%
51,578
-2,357
-4% -$155K
JWN
5
DELISTED
Nordstrom
JWN
$3.3M 3.36%
63,703
+235
+0.4% +$11.7K
XOM icon
6
ExxonMobil
XOM
$629B
$3.29M 3.35%
39,718
-1,492
-4% -$119K
CSCO icon
7
Cisco
CSCO
$442B
$3.22M 3.27%
74,728
-2,428
-3% -$106K
IBM icon
8
IBM
IBM
$198B
$3.18M 3.24%
23,823
+547
+2% +$76.3K
VZ icon
9
Verizon
VZ
$183B
$3.06M 3.12%
60,917
-1,977
-3% -$95.7K
INTC icon
10
Intel
INTC
$530B
$3.06M 3.12%
61,587
-8,677
-12% -$461K
MRK icon
11
Merck
MRK
$312B
$2.93M 2.98%
50,605
+4,401
+10% +$248K
KO icon
12
Coca-Cola
KO
$353B
$2.82M 2.87%
64,207
+18,115
+39% +$782K
GILD icon
13
Gilead Sciences
GILD
$165B
$2.8M 2.85%
39,569
+1,877
+5% +$133K
SO icon
14
Southern Company
SO
$106B
$2.63M 2.68%
56,895
-4,540
-7% -$203K
AMGN icon
15
Amgen
AMGN
$198B
$2.6M 2.64%
14,070
+234
+2% +$41.4K
D icon
16
Dominion Energy
D
$61.9B
$2.6M 2.64%
38,093
+9,102
+31% +$593K
CAT icon
17
Caterpillar
CAT
$410B
$2.58M 2.62%
18,998
+1,365
+8% +$204K
IP icon
18
International Paper
IP
$19.2B
$2.57M 2.62%
52,150
+1,662
+3% +$84.9K
RTX icon
19
RTX Corp
RTX
$262B
$2.54M 2.59%
32,323
+2,645
+9% +$207K
GIS icon
20
General Mills
GIS
$19.8B
$2.5M 2.54%
+56,372
New +$2.47M
SJM icon
21
J.M. Smucker
SJM
$12B
$2.45M 2.49%
+22,766
New +$2.56M
UPS icon
22
United Parcel Service
UPS
$96.2B
$2.43M 2.47%
22,841
-237
-1% -$26.6K
NUE icon
23
Nucor
NUE
$52.5B
$2.42M 2.46%
38,705
+1,008
+3% +$64.3K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.35M 2.4%
19,402
+4,730
+32% +$590K
DOV icon
25
Dover
DOV
$28.2B
$2.28M 2.32%
31,176
-1,484
-5% -$114K
1
2 3 4

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Monte Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Monte Financial Group held 79 positions worth $98.2M, up 2.5% from $95.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q2 2018 filing shows 6 new, 27 increased, 31 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 22,766 shares worth $2.45M. The largest sale was ConocoPhillips, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q2 2018 buy was J.M. Smucker: 22,766 shares worth $2.45M.
  • Monte Financial Group added most to Coca-Cola in Q2 2018, an estimated $782K increase.
  • Monte Financial Group's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $2.18M.
  • Monte Financial Group fully exited Ralph Lauren in Q2 2018, selling an estimated $571K.
  • Monte Financial Group's ten largest holdings make up 34% of its $98.2M portfolio in Q2 2018.
  • Monte Financial Group opened 6 new positions and closed 9 in Q2 2018.
  • Monte Financial Group's portfolio value rose 2.5% quarter-over-quarter to $98.2M.

Based on Monte Financial Group's 13F filing for Q2 2018, filed 16 Oct 2018.