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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
-7.69%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.78M
2
GRMN
Garmin
GRMN
+$2.84M
3
IP icon
International Paper
IP
+$1.54M
4
INTC icon
Intel
INTC
+$1.33M
5
APD icon
Air Products & Chemicals
APD
+$690K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.94M
2
ADP icon
Automatic Data Processing
ADP
+$1.76M
3
MRK icon
Merck
MRK
+$863K
4
DIS icon
Walt Disney
DIS
+$684K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$7.13M 4.37%
74,736
-294
-0.4% -$29.1K
WFC icon
2
Wells Fargo
WFC
$266B
$5.72M 3.5%
142,110
+2,178
+2% +$93.6K
IBM icon
3
IBM
IBM
$198B
$5.56M 3.41%
46,827
-282
-0.6% -$37K
CVX icon
4
Chevron
CVX
$381B
$5.56M 3.41%
38,687
+1,322
+4% +$202K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$5.23M 3.21%
32,033
+517
+2% +$87.5K
CMCSA icon
6
Comcast
CMCSA
$85.1B
$4.99M 3.06%
170,159
+7,854
+5% +$294K
MRK icon
7
Merck
MRK
$312B
$4.93M 3.02%
57,218
-9,670
-14% -$863K
TGT icon
8
Target
TGT
$63.4B
$4.92M 3.02%
33,182
+161
+0.5% +$25.8K
HD icon
9
Home Depot
HD
$331B
$4.92M 3.01%
17,826
+940
+6% +$277K
PFE icon
10
Pfizer
PFE
$142B
$4.68M 2.87%
106,945
+2,907
+3% +$141K
TXN icon
11
Texas Instruments
TXN
$265B
$4.44M 2.72%
28,686
+1,705
+6% +$286K
RTX icon
12
RTX Corp
RTX
$262B
$4.43M 2.71%
54,092
-7,318
-12% -$662K
INTC icon
13
Intel
INTC
$530B
$4.24M 2.6%
164,654
+39,035
+31% +$1.33M
CAT icon
14
Caterpillar
CAT
$410B
$4.24M 2.6%
25,830
+593
+2% +$108K
PNC icon
15
PNC Financial Services
PNC
$99.8B
$4.18M 2.56%
28,001
+287
+1% +$46.5K
TRV icon
16
Travelers Companies
TRV
$81.6B
$4.11M 2.52%
26,840
+928
+4% +$151K
USB icon
17
US Bancorp
USB
$98.4B
$4.1M 2.51%
101,735
+2,048
+2% +$94.8K
MMM icon
18
3M
MMM
$89.1B
$4.08M 2.5%
44,105
+3,202
+8% +$351K
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$4.06M 2.49%
65,585
+2,047
+3% +$133K
ETN icon
20
Eaton
ETN
$156B
$4.05M 2.49%
30,403
+825
+3% +$115K
TROW icon
21
T. Rowe Price
TROW
$25B
$4.05M 2.48%
38,572
+1,776
+5% +$212K
PPG icon
22
PPG Industries
PPG
$25.8B
$3.94M 2.41%
35,588
+3,202
+10% +$396K
CSCO icon
23
Cisco
CSCO
$442B
$3.93M 2.41%
98,198
+2,697
+3% +$120K
IP icon
24
International Paper
IP
$19.2B
$3.89M 2.39%
122,819
+37,576
+44% +$1.54M
LMT icon
25
Lockheed Martin
LMT
$117B
$3.84M 2.35%
9,941
+98
+1% +$40.9K
1
2 3 4

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Monte Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Monte Financial Group held 78 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $7.05M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Garmin: 30,044 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $3.94M trimmed.

  • Monte Financial Group's largest Q3 2022 buy was Garmin: 30,044 shares worth $2.41M.
  • Monte Financial Group added most to Stanley Black & Decker in Q3 2022, an estimated $3.78M increase.
  • Monte Financial Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.94M.
  • Monte Financial Group fully exited Automatic Data Processing in Q3 2022, selling an estimated $1.76M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q3 2022.
  • Monte Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Monte Financial Group's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.