We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.78M
Cap. Flow
+$2.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.97%
Holding
70
New
3
Increased
42
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.71M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
USB icon
US Bancorp
USB
+$914K
4
HAL icon
Halliburton
HAL
+$696K
5
MAS icon
Masco
MAS
+$410K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.74M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
BA icon
Boeing
BA
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$775K
5
SO icon
Southern Company
SO
+$433K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 14.33%
3 Industrials 13.79%
4 Consumer Staples 12.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$63.4B
$4.44M 3.77%
51,308
+438
+0.9% +$35.4K
CVS icon
2
CVS Health
CVS
$137B
$4.24M 3.59%
77,788
+4,625
+6% +$249K
IBM icon
3
IBM
IBM
$198B
$3.98M 3.37%
30,176
+1,046
+4% +$137K
CSCO icon
4
Cisco
CSCO
$442B
$3.88M 3.29%
70,815
+2,014
+3% +$111K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.81M 3.23%
28,439
-6,108
-18% -$775K
GILD icon
6
Gilead Sciences
GILD
$165B
$3.6M 3.05%
53,279
+3,042
+6% +$200K
VZ icon
7
Verizon
VZ
$183B
$3.56M 3.02%
62,343
+1,320
+2% +$76.1K
GIS icon
8
General Mills
GIS
$19.8B
$3.44M 2.91%
65,425
+557
+0.9% +$28.8K
MRK icon
9
Merck
MRK
$312B
$3.4M 2.88%
42,485
-3,250
-7% -$249K
SJM icon
10
J.M. Smucker
SJM
$12B
$3.36M 2.85%
29,132
+645
+2% +$78.8K
INTC icon
11
Intel
INTC
$530B
$3.35M 2.84%
69,916
+3,034
+5% +$150K
XOM icon
12
ExxonMobil
XOM
$629B
$3.34M 2.84%
43,637
+888
+2% +$68.7K
D icon
13
Dominion Energy
D
$61.9B
$3.23M 2.74%
41,776
+1,239
+3% +$94.4K
UPS icon
14
United Parcel Service
UPS
$96.2B
$3.17M 2.68%
30,654
+3,610
+13% +$375K
RTX icon
15
RTX Corp
RTX
$262B
$3.12M 2.65%
38,096
+1,257
+3% +$105K
USB icon
16
US Bancorp
USB
$98.4B
$3.12M 2.64%
59,439
+17,747
+43% +$914K
KO icon
17
Coca-Cola
KO
$353B
$3.1M 2.63%
60,914
-1,740
-3% -$85.3K
IP icon
18
International Paper
IP
$19.2B
$3.08M 2.62%
75,186
+3,012
+4% +$128K
CAT icon
19
Caterpillar
CAT
$410B
$3.08M 2.61%
22,590
+2,365
+12% +$313K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.08M 2.61%
22,095
+1,078
+5% +$149K
WHR icon
21
Whirlpool
WHR
$2.36B
$3.07M 2.61%
21,579
+1,313
+6% +$176K
TD icon
22
Toronto Dominion Bank
TD
$199B
$3.06M 2.6%
52,486
+747
+1% +$42K
SO icon
23
Southern Company
SO
$106B
$3.01M 2.55%
54,383
-8,091
-13% -$433K
HAL icon
24
Halliburton
HAL
$27.7B
$2.81M 2.38%
123,406
+26,807
+28% +$696K
NUE icon
25
Nucor
NUE
$52.5B
$2.67M 2.26%
48,437
+6,217
+15% +$342K
1
2 3

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Monte Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Monte Financial Group held 70 positions worth $118M, up 3.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monte Financial Group's Q2 2019 filing shows 3 new, 42 increased, 14 reduced and 1 closed positions. Its largest new stake was Nordstrom: 71,980 shares worth $2.29M. The largest sale was Dover, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q2 2019 buy was Nordstrom: 71,980 shares worth $2.29M.
  • Monte Financial Group added most to US Bancorp in Q2 2019, an estimated $914K increase.
  • Monte Financial Group's biggest Q2 2019 reduction was Dover, cutting an estimated $2.74M.
  • Monte Financial Group fully exited Amgen in Q2 2019, selling an estimated $2.03M.
  • Monte Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q2 2019.
  • Monte Financial Group opened 3 new positions and closed 1 in Q2 2019.
  • Monte Financial Group's portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Monte Financial Group's 13F filing for Q2 2019, filed 7 Aug 2019.