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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
+8.67%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.85M
Cap. Flow
-$2.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.39%
Holding
58
New
1
Increased
19
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.93M
2
CTAS icon
Cintas
CTAS
+$376K
3
VFC icon
VF Corp
VFC
+$376K
4
NUE icon
Nucor
NUE
+$367K
5
WFC icon
Wells Fargo
WFC
+$346K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
BA icon
Boeing
BA
+$755K
3
AAPL icon
Apple
AAPL
+$690K
4
CSCO icon
Cisco
CSCO
+$586K
5
TGT icon
Target
TGT
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 15.82%
3 Healthcare 15.31%
4 Financials 13.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$62.6B
$5.21M 3.93%
33,063
-3,547
-10% -$487K
UPS icon
2
United Parcel Service
UPS
$98.5B
$5.17M 3.9%
31,003
-2,971
-9% -$433K
CVS icon
3
CVS Health
CVS
$138B
$4.55M 3.44%
77,932
-5,078
-6% -$316K
CMCSA icon
4
Comcast
CMCSA
$84B
$4.42M 3.34%
95,585
+2,236
+2% +$97.2K
WHR icon
5
Whirlpool
WHR
$2.41B
$4.13M 3.12%
22,460
-278
-1% -$46.2K
IBM icon
6
IBM
IBM
$193B
$4.02M 3.04%
34,531
-824
-2% -$97K
MRK icon
7
Merck
MRK
$315B
$3.98M 3%
50,225
-2,342
-4% -$183K
PFE icon
8
Pfizer
PFE
$141B
$3.91M 2.96%
112,399
-3,675
-3% -$129K
IP icon
9
International Paper
IP
$20.2B
$3.82M 2.89%
99,499
-5,551
-5% -$196K
INTC icon
10
Intel
INTC
$516B
$3.66M 2.77%
70,728
+2,501
+4% +$130K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.6M 2.72%
17,116
-3,856
-18% -$810K
HON icon
12
Honeywell
HON
$73.8B
$3.54M 2.67%
22,805
+1,044
+5% +$155K
USB icon
13
US Bancorp
USB
$100B
$3.54M 2.67%
98,602
+5,663
+6% +$207K
GILD icon
14
Gilead Sciences
GILD
$162B
$3.51M 2.65%
55,532
+4,381
+9% +$304K
SCHW
15
Charles Schwab
SCHW
$175B
$3.51M 2.65%
96,840
+84,094
+660% +$2.93M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.5M 2.64%
23,504
-1,262
-5% -$187K
VZ icon
17
Verizon
VZ
$185B
$3.5M 2.64%
58,757
-3,565
-6% -$207K
MMM icon
18
3M
MMM
$89.1B
$3.48M 2.63%
26,023
-976
-4% -$131K
CVX icon
19
Chevron
CVX
$384B
$3.4M 2.57%
47,287
+2,301
+5% +$194K
CSCO icon
20
Cisco
CSCO
$442B
$3.29M 2.49%
83,508
-13,451
-14% -$586K
KO icon
21
Coca-Cola
KO
$354B
$3.2M 2.42%
64,888
-6,686
-9% -$322K
RTX icon
22
RTX Corp
RTX
$262B
$3.17M 2.39%
55,041
+4,436
+9% +$270K
WFC icon
23
Wells Fargo
WFC
$262B
$3.12M 2.36%
132,838
+14,031
+12% +$346K
PNC icon
24
PNC Financial Services
PNC
$101B
$3.12M 2.36%
28,389
-27
-0.1% -$2.9K
TXN icon
25
Texas Instruments
TXN
$268B
$3.09M 2.33%
21,623
-1,285
-6% -$175K
1
2 3

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Monte Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Monte Financial Group held 58 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Monte Financial Group opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Monte Financial Group's largest Q3 2020 buy was Cintas: 4,880 shares worth $406K.
  • Monte Financial Group added most to Charles Schwab in Q3 2020, an estimated $2.93M increase.
  • Monte Financial Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $810K.
  • Monte Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q3 2020.
  • Monte Financial Group opened 1 new position and closed 0 in Q3 2020.
  • Monte Financial Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Monte Financial Group's 13F filing for Q3 2020, filed 3 Nov 2020.