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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
-1.88%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.18M
Cap. Flow
+$3.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.15M
3
MMM icon
3M
MMM
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$657K
5
APD icon
Air Products & Chemicals
APD
+$620K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
NUE icon
Nucor
NUE
+$2.41M
3
CVX icon
Chevron
CVX
+$1.78M
4
PFE icon
Pfizer
PFE
+$813K
5
CVS icon
CVS Health
CVS
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$138B
$7.47M 3.98%
73,782
-4,464
-6% -$469K
CMCSA icon
2
Comcast
CMCSA
$84.1B
$6.73M 3.58%
143,812
+13,644
+10% +$657K
WFC icon
3
Wells Fargo
WFC
$262B
$6.35M 3.38%
131,081
-1,439
-1% -$77K
CVX icon
4
Chevron
CVX
$384B
$6.15M 3.27%
37,764
-12,414
-25% -$1.78M
RTX icon
5
RTX Corp
RTX
$262B
$6.04M 3.21%
60,930
-162
-0.3% -$15.4K
IBM icon
6
IBM
IBM
$194B
$6.01M 3.2%
46,264
+1,194
+3% +$156K
SO icon
7
Southern Company
SO
$108B
$5.91M 3.15%
81,527
+410
+0.5% +$27.8K
CAT icon
8
Caterpillar
CAT
$410B
$5.55M 2.96%
24,926
+263
+1% +$55.2K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$5.54M 2.95%
31,275
+398
+1% +$67.7K
INTC icon
10
Intel
INTC
$516B
$5.51M 2.94%
111,265
+9,864
+10% +$489K
MRK icon
11
Merck
MRK
$315B
$5.5M 2.93%
66,974
+2,067
+3% +$163K
TGT icon
12
Target
TGT
$62.6B
$5.39M 2.87%
25,393
+999
+4% +$216K
PFE icon
13
Pfizer
PFE
$142B
$5.37M 2.86%
103,795
-15,669
-13% -$813K
MMM icon
14
3M
MMM
$89.1B
$5.12M 2.72%
41,105
+9,326
+29% +$1.24M
USB icon
15
US Bancorp
USB
$100B
$5.01M 2.67%
94,281
+2,861
+3% +$164K
CSCO icon
16
Cisco
CSCO
$442B
$4.92M 2.62%
88,212
-410
-0.5% -$23.2K
VZ icon
17
Verizon
VZ
$185B
$4.72M 2.51%
92,709
+10,705
+13% +$567K
EMR icon
18
Emerson Electric
EMR
$78.2B
$4.72M 2.51%
48,147
+412
+0.9% +$39K
TRV icon
19
Travelers Companies
TRV
$82.1B
$4.66M 2.48%
25,484
+134
+0.5% +$23K
TXN icon
20
Texas Instruments
TXN
$267B
$4.61M 2.45%
25,133
+598
+2% +$105K
PNC icon
21
PNC Financial Services
PNC
$101B
$4.46M 2.38%
24,203
+163
+0.7% +$33K
HIG icon
22
Hartford Financial Services
HIG
$38.6B
$4.46M 2.37%
62,118
-3,151
-5% -$222K
ETN icon
23
Eaton
ETN
$158B
$4.34M 2.31%
28,622
+624
+2% +$97.7K
LMT icon
24
Lockheed Martin
LMT
$119B
$4.3M 2.29%
+9,740
New +$3.95M
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.21M 2.24%
13,664
-37
-0.3% -$11.1K
1
2 3 4

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Monte Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Monte Financial Group held 83 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q1 2022 filing shows 11 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 9,740 shares worth $4.3M. The largest sale was Charles Schwab, an estimated $5.48M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Monte Financial Group's largest Q1 2022 buy was Lockheed Martin: 9,740 shares worth $4.3M.
  • Monte Financial Group added most to 3M in Q1 2022, an estimated $1.24M increase.
  • Monte Financial Group's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $5.48M.
  • Monte Financial Group fully exited Nucor in Q1 2022, selling an estimated $2.41M.
  • Monte Financial Group's ten largest holdings make up 33% of its $188M portfolio in Q1 2022.
  • Monte Financial Group opened 11 new positions and closed 2 in Q1 2022.
  • Monte Financial Group's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Monte Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.