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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
+14.29%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.81%
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.1M
2
GRMN
Garmin
GRMN
+$1.38M
3
VZ icon
Verizon
VZ
+$1.01M
4
SWK icon
Stanley Black & Decker
SWK
+$672K
5
INTC icon
Intel
INTC
+$580K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$639K
2
MRK icon
Merck
MRK
+$437K
3
TRV icon
Travelers Companies
TRV
+$412K
4
MMM icon
3M
MMM
+$284K
5
CVS icon
CVS Health
CVS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$385B
$6.84M 3.52%
38,116
-571
-1% -$99.6K
CVS icon
2
CVS Health
CVS
$139B
$6.69M 3.44%
71,798
-2,938
-4% -$283K
IBM icon
3
IBM
IBM
$193B
$6.6M 3.4%
46,879
+52
+0.1% +$7.17K
CMCSA icon
4
Comcast
CMCSA
$84.1B
$6.33M 3.26%
180,918
+10,759
+6% +$356K
WFC icon
5
Wells Fargo
WFC
$262B
$5.97M 3.07%
144,502
+2,392
+2% +$106K
MRK icon
6
Merck
MRK
$316B
$5.87M 3.02%
52,946
-4,272
-7% -$437K
HD icon
7
Home Depot
HD
$331B
$5.72M 2.95%
18,124
+298
+2% +$90.8K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$5.68M 2.92%
32,138
+105
+0.3% +$18.1K
PFE icon
9
Pfizer
PFE
$142B
$5.64M 2.9%
110,048
+3,103
+3% +$149K
RTX icon
10
RTX Corp
RTX
$261B
$5.52M 2.84%
54,662
+570
+1% +$53.6K
CAT icon
11
Caterpillar
CAT
$410B
$5.48M 2.82%
22,896
-2,934
-11% -$639K
HIG icon
12
Hartford Financial Services
HIG
$38.4B
$5.01M 2.58%
66,101
+516
+0.8% +$37.1K
TGT icon
13
Target
TGT
$62.8B
$4.96M 2.55%
33,270
+88
+0.3% +$13.8K
INTC icon
14
Intel
INTC
$525B
$4.9M 2.52%
185,554
+20,900
+13% +$580K
EMR icon
15
Emerson Electric
EMR
$78.2B
$4.9M 2.52%
51,018
+257
+0.5% +$23.1K
TXN icon
16
Texas Instruments
TXN
$267B
$4.87M 2.51%
29,494
+808
+3% +$135K
LMT icon
17
Lockheed Martin
LMT
$118B
$4.8M 2.47%
9,862
-79
-0.8% -$36.7K
USB icon
18
US Bancorp
USB
$99.9B
$4.8M 2.47%
109,956
+8,221
+8% +$352K
ETN icon
19
Eaton
ETN
$158B
$4.79M 2.46%
30,500
+97
+0.3% +$14.9K
VZ icon
20
Verizon
VZ
$185B
$4.75M 2.44%
120,515
+26,678
+28% +$1.01M
CSCO icon
21
Cisco
CSCO
$443B
$4.73M 2.44%
99,373
+1,175
+1% +$53.5K
APD icon
22
Air Products & Chemicals
APD
$66.1B
$4.65M 2.39%
15,086
+96
+0.6% +$27.1K
TRV icon
23
Travelers Companies
TRV
$82.1B
$4.6M 2.37%
24,549
-2,291
-9% -$412K
IP icon
24
International Paper
IP
$20.1B
$4.47M 2.3%
129,054
+6,235
+5% +$216K
PNC icon
25
PNC Financial Services
PNC
$101B
$4.46M 2.29%
28,240
+239
+0.9% +$37.6K
1
2 3 4

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Monte Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monte Financial Group held 84 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group deployed $9.35M of net new capital in Q4 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Watsco Inc: 11,780 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $639K trimmed.

  • Monte Financial Group's largest Q4 2022 buy was Watsco Inc: 11,780 shares worth $2.94M.
  • Monte Financial Group added most to Garmin in Q4 2022, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $639K.
  • Monte Financial Group's ten largest holdings make up 31% of its $194M portfolio in Q4 2022.
  • Monte Financial Group opened 7 new positions and closed 0 in Q4 2022.
  • Monte Financial Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on Monte Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.