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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
TGT icon
1
Target
TGT
$62.9B
$4.08M 3.58%
50,870
+974
+2% +$71.2K
MSFT icon
2
Microsoft
MSFT
$2.88T
$4.07M 3.57%
34,547
-746
-2% -$81.4K
CVS icon
3
CVS Health
CVS
$140B
$3.95M 3.46%
73,163
+20,916
+40% +$1.29M
IBM icon
4
IBM
IBM
$194B
$3.93M 3.44%
29,130
+596
+2% +$76K
BA icon
5
Boeing
BA
$165B
$3.85M 3.37%
10,095
-556
-5% -$214K
CSCO icon
6
Cisco
CSCO
$444B
$3.71M 3.25%
68,801
-5,336
-7% -$259K
MRK icon
7
Merck
MRK
$316B
$3.63M 3.18%
45,735
-2,521
-5% -$189K
VZ icon
8
Verizon
VZ
$185B
$3.61M 3.16%
61,023
-103
-0.2% -$5.83K
INTC icon
9
Intel
INTC
$526B
$3.59M 3.15%
66,882
+4,888
+8% +$248K
XOM icon
10
ExxonMobil
XOM
$639B
$3.45M 3.03%
42,749
+1,245
+3% +$94.9K
GIS icon
11
General Mills
GIS
$19.8B
$3.36M 2.94%
64,868
+9,101
+16% +$412K
SJM icon
12
J.M. Smucker
SJM
$12.6B
$3.32M 2.91%
28,487
+739
+3% +$77.2K
GILD icon
13
Gilead Sciences
GILD
$164B
$3.27M 2.86%
50,237
+6,139
+14% +$408K
SO icon
14
Southern Company
SO
$108B
$3.23M 2.83%
62,474
+1,394
+2% +$68.3K
DOV icon
15
Dover
DOV
$28.9B
$3.16M 2.77%
33,731
+593
+2% +$51.3K
IP icon
16
International Paper
IP
$20B
$3.16M 2.77%
72,174
+4,086
+6% +$177K
D icon
17
Dominion Energy
D
$62.5B
$3.11M 2.72%
40,537
+2,976
+8% +$217K
UPS icon
18
United Parcel Service
UPS
$98.8B
$3.02M 2.65%
27,044
+804
+3% +$85.3K
RTX icon
19
RTX Corp
RTX
$263B
$2.99M 2.62%
36,839
+6,022
+20% +$458K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.94M 2.57%
21,017
+263
+1% +$35.2K
KO icon
21
Coca-Cola
KO
$354B
$2.94M 2.57%
62,654
-1,517
-2% -$71K
HAL icon
22
Halliburton
HAL
$27.5B
$2.83M 2.48%
96,599
+13,362
+16% +$404K
TD icon
23
Toronto Dominion Bank
TD
$200B
$2.81M 2.46%
51,739
+26,098
+102% +$1.44M
CAT icon
24
Caterpillar
CAT
$413B
$2.74M 2.4%
20,225
+1,492
+8% +$198K
WHR icon
25
Whirlpool
WHR
$2.41B
$2.69M 2.36%
20,266
-435
-2% -$57.5K
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.