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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
+14.24%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.2M
Cap. Flow
+$10.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.48%
Holding
72
New
5
Increased
39
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.99M
2
EMR icon
Emerson Electric
EMR
+$2.64M
3
VFC icon
VF Corp
VFC
+$1.99M
4
SO icon
Southern Company
SO
+$1.38M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.29M
2
D icon
Dominion Energy
D
+$1.26M
3
HAL icon
Halliburton
HAL
+$895K
4
CAT icon
Caterpillar
CAT
+$809K
5
ED icon
Consolidated Edison
ED
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$140B
$5.39M 4.26%
83,010
+6,793
+9% +$428K
CSCO icon
2
Cisco
CSCO
$445B
$4.52M 3.58%
96,959
+6,360
+7% +$279K
TGT icon
3
Target
TGT
$62.7B
$4.39M 3.47%
36,610
+3,419
+10% +$390K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.27M 3.37%
20,972
+3,336
+19% +$606K
IBM icon
5
IBM
IBM
$196B
$4.08M 3.23%
35,355
+2,800
+9% +$325K
INTC icon
6
Intel
INTC
$529B
$4.08M 3.23%
68,227
+6,095
+10% +$364K
CVX icon
7
Chevron
CVX
$384B
$4.01M 3.17%
44,986
+10,002
+29% +$895K
GILD icon
8
Gilead Sciences
GILD
$163B
$3.94M 3.11%
51,151
+3,324
+7% +$255K
MRK icon
9
Merck
MRK
$315B
$3.88M 3.07%
52,567
+6,282
+14% +$473K
UPS icon
10
United Parcel Service
UPS
$99.1B
$3.78M 2.99%
33,974
-765
-2% -$76.4K
CMCSA icon
11
Comcast
CMCSA
$84.8B
$3.64M 2.88%
93,349
+2,283
+3% +$86.9K
PFE icon
12
Pfizer
PFE
$142B
$3.6M 2.85%
116,074
+17,643
+18% +$599K
MMM icon
13
3M
MMM
$89.4B
$3.52M 2.78%
26,999
+2,742
+11% +$346K
IP icon
14
International Paper
IP
$20B
$3.5M 2.77%
105,050
+10,850
+12% +$345K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$3.48M 2.75%
24,766
-303
-1% -$44.2K
VZ icon
16
Verizon
VZ
$185B
$3.44M 2.72%
62,322
+7,639
+14% +$430K
USB icon
17
US Bancorp
USB
$99.8B
$3.42M 2.71%
92,939
+28,537
+44% +$1.02M
KO icon
18
Coca-Cola
KO
$355B
$3.2M 2.53%
71,574
+6,051
+9% +$279K
GIS icon
19
General Mills
GIS
$19.7B
$3.13M 2.48%
50,773
+4,543
+10% +$274K
RTX icon
20
RTX Corp
RTX
$263B
$3.12M 2.47%
50,605
+10,621
+27% +$663K
WFC icon
21
Wells Fargo
WFC
$263B
$3.04M 2.4%
118,807
+27,392
+30% +$749K
PNC icon
22
PNC Financial Services
PNC
$101B
$2.99M 2.36%
+28,416
New +$2.99M
HON icon
23
Honeywell
HON
$73.8B
$2.96M 2.34%
21,761
+2,489
+13% +$329K
SO icon
24
Southern Company
SO
$107B
$2.96M 2.34%
57,008
+24,877
+77% +$1.38M
WHR icon
25
Whirlpool
WHR
$2.4B
$2.94M 2.33%
22,738
+561
+3% +$64.2K
1
2 3

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Monte Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Monte Financial Group held 72 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $10.2M of net new capital in Q2 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was PNC Financial Services: 28,416 shares worth $2.99M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $1.26M trimmed.

  • Monte Financial Group's largest Q2 2020 buy was PNC Financial Services: 28,416 shares worth $2.99M.
  • Monte Financial Group added most to Southern Company in Q2 2020, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.26M.
  • Monte Financial Group fully exited Nordstrom in Q2 2020, selling an estimated $1.29M.
  • Monte Financial Group's ten largest holdings make up 33% of its $126M portfolio in Q2 2020.
  • Monte Financial Group opened 5 new positions and closed 15 in Q2 2020.
  • Monte Financial Group's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Monte Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.