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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
+15.53%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
-$3.05M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.23%
Holding
63
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.14M
2
TRV icon
Travelers Companies
TRV
+$1.79M
3
SAP icon
SAP
SAP
+$703K
4
CMCSA icon
Comcast
CMCSA
+$695K
5
CB icon
Chubb
CB
+$383K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.36M
2
TD icon
Toronto Dominion Bank
TD
+$1.82M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
TGT icon
Target
TGT
+$982K
5
HON icon
Honeywell
HON
+$661K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 18.41%
3 Technology 15.17%
4 Healthcare 14.36%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84B
$5.77M 3.92%
110,092
+14,507
+15% +$695K
CVS icon
2
CVS Health
CVS
$138B
$5.24M 3.56%
76,648
-1,284
-2% -$83.5K
SCHW
3
Charles Schwab
SCHW
$175B
$4.93M 3.36%
93,035
-3,805
-4% -$172K
TGT icon
4
Target
TGT
$62.6B
$4.8M 3.26%
27,175
-5,888
-18% -$982K
USB icon
5
US Bancorp
USB
$100B
$4.52M 3.08%
97,090
-1,512
-2% -$64K
CVX icon
6
Chevron
CVX
$384B
$4.24M 2.88%
50,152
+2,865
+6% +$232K
IBM icon
7
IBM
IBM
$193B
$4.14M 2.81%
34,381
-150
-0.4% -$17.3K
PNC icon
8
PNC Financial Services
PNC
$101B
$4.14M 2.81%
27,760
-629
-2% -$80.4K
IP icon
9
International Paper
IP
$20.2B
$4.12M 2.8%
87,438
-12,061
-12% -$539K
UPS icon
10
United Parcel Service
UPS
$98.5B
$4.04M 2.74%
23,965
-7,038
-23% -$1.19M
PFE icon
11
Pfizer
PFE
$141B
$3.98M 2.71%
108,106
-4,293
-4% -$157K
WFC icon
12
Wells Fargo
WFC
$262B
$3.93M 2.67%
130,172
-2,666
-2% -$69K
RTX icon
13
RTX Corp
RTX
$262B
$3.92M 2.67%
54,858
-183
-0.3% -$12K
WHR icon
14
Whirlpool
WHR
$2.41B
$3.91M 2.66%
21,674
-786
-3% -$151K
MRK icon
15
Merck
MRK
$315B
$3.91M 2.66%
50,072
-153
-0.3% -$11.7K
HON icon
16
Honeywell
HON
$73.8B
$3.84M 2.61%
19,168
-3,637
-16% -$661K
MMM icon
17
3M
MMM
$88.1B
$3.81M 2.59%
26,080
+57
+0.2% +$8.09K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.8M 2.59%
17,095
-21
-0.1% -$4.52K
INTC icon
19
Intel
INTC
$516B
$3.8M 2.58%
76,218
+5,490
+8% +$268K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$3.69M 2.51%
23,458
-46
-0.2% -$6.79K
HIG icon
21
Hartford Financial Services
HIG
$38.6B
$3.57M 2.43%
+72,859
New +$3.14M
VZ icon
22
Verizon
VZ
$185B
$3.56M 2.42%
60,523
+1,766
+3% +$105K
EMR icon
23
Emerson Electric
EMR
$78.2B
$3.53M 2.4%
43,925
-2,727
-6% -$203K
CSCO icon
24
Cisco
CSCO
$442B
$3.5M 2.38%
78,114
-5,394
-6% -$222K
KO icon
25
Coca-Cola
KO
$354B
$3.45M 2.35%
62,988
-1,900
-3% -$98.2K
1
2 3

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Monte Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monte Financial Group held 63 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 72,859 shares worth $3.57M. The largest sale was General Mills, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q4 2020 buy was Hartford Financial Services: 72,859 shares worth $3.57M.
  • Monte Financial Group added most to Comcast in Q4 2020, an estimated $695K increase.
  • Monte Financial Group's biggest Q4 2020 reduction was General Mills, cutting an estimated $2.36M.
  • Monte Financial Group fully exited Toronto Dominion Bank in Q4 2020, selling an estimated $1.82M.
  • Monte Financial Group's ten largest holdings make up 31% of its $147M portfolio in Q4 2020.
  • Monte Financial Group opened 5 new positions and closed 3 in Q4 2020.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Monte Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.