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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
CVS icon
1
CVS Health
CVS
$121B
$4.52M 4.38%
76,217
-4,078
-5% -$272K
GILD icon
2
Gilead Sciences
GILD
$171B
$3.58M 3.46%
47,827
-14,164
-23% -$979K
CSCO icon
3
Cisco
CSCO
$447B
$3.56M 3.45%
90,599
+18,854
+26% +$827K
IBM icon
4
IBM
IBM
$223B
$3.45M 3.34%
32,555
+129
+0.4% +$16.3K
MRK icon
5
Merck
MRK
$334B
$3.4M 3.29%
46,285
+262
+0.6% +$20.6K
INTC icon
6
Intel
INTC
$527B
$3.36M 3.26%
62,132
-10,154
-14% -$601K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$3.29M 3.18%
25,069
-152
-0.6% -$21.6K
UPS icon
8
United Parcel Service
UPS
$89.8B
$3.25M 3.14%
34,739
+5,927
+21% +$614K
CAT icon
9
Caterpillar
CAT
$393B
$3.2M 3.1%
27,593
-348
-1% -$44.5K
CMCSA icon
10
Comcast
CMCSA
$92.9B
$3.13M 3.03%
91,066
+40,831
+81% +$1.72M
TGT icon
11
Target
TGT
$70.6B
$3.09M 2.99%
33,191
-3,443
-9% -$382K
PFE icon
12
Pfizer
PFE
$153B
$3.05M 2.95%
98,431
+83,072
+541% +$2.83M
VZ icon
13
Verizon
VZ
$200B
$2.94M 2.85%
54,683
-3,960
-7% -$227K
KO icon
14
Coca-Cola
KO
$376B
$2.9M 2.81%
65,523
+6,136
+10% +$331K
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.78M 2.69%
17,636
-1,542
-8% -$254K
IP icon
16
International Paper
IP
$21.8B
$2.78M 2.69%
94,200
+5,629
+6% +$209K
MMM icon
17
3M
MMM
$94.2B
$2.77M 2.68%
+24,257
New +$3.19M
WFC icon
18
Wells Fargo
WFC
$266B
$2.62M 2.54%
91,415
+36,980
+68% +$1.57M
CVX icon
19
Chevron
CVX
$388B
$2.54M 2.46%
34,984
+23,998
+218% +$2.37M
GIS icon
20
General Mills
GIS
$20.8B
$2.44M 2.36%
46,230
-20,685
-31% -$1.09M
HON icon
21
Honeywell
HON
$74.2B
$2.43M 2.35%
19,272
+306
+2% +$47.3K
RTX icon
22
RTX Corp
RTX
$297B
$2.37M 2.3%
39,984
-1,077
-3% -$91.1K
USB icon
23
US Bancorp
USB
$102B
$2.22M 2.15%
64,402
+1,120
+2% +$54K
TXN icon
24
Texas Instruments
TXN
$250B
$2.11M 2.05%
21,139
-57
-0.3% -$6.84K
TD icon
25
Toronto Dominion Bank
TD
$203B
$2M 1.94%
47,221
-6,010
-11% -$308K
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.