We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.15M
Cap. Flow
-$6.81M
Cap. Flow %
-3.6%
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.41M
2
ABT icon
Abbott
ABT
+$4.17M
3
GLW icon
Corning
GLW
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
WSO icon
Watsco Inc
WSO
+$1.47M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
USB icon
US Bancorp
USB
+$4.56M
3
PNC icon
PNC Financial Services
PNC
+$3.9M
4
MMM icon
3M
MMM
+$3.63M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.1B
$7.09M 3.75%
187,054
+6,136
+3% +$232K
CVX icon
2
Chevron
CVX
$384B
$6.17M 3.26%
37,815
-301
-0.8% -$50.5K
IBM icon
3
IBM
IBM
$194B
$6.1M 3.23%
46,566
-313
-0.7% -$41.9K
HD icon
4
Home Depot
HD
$330B
$5.67M 3%
19,205
+1,081
+6% +$331K
TXN icon
5
Texas Instruments
TXN
$267B
$5.6M 2.96%
30,084
+590
+2% +$104K
RTX icon
6
RTX Corp
RTX
$262B
$5.43M 2.87%
55,449
+787
+1% +$77.5K
WFC icon
7
Wells Fargo
WFC
$262B
$5.41M 2.86%
144,691
+189
+0.1% +$8.24K
WSO icon
8
Watsco Inc
WSO
$14.9B
$5.34M 2.82%
16,776
+4,996
+42% +$1.47M
PPG icon
9
PPG Industries
PPG
$26.2B
$5.3M 2.8%
39,670
+4,324
+12% +$558K
CSCO icon
10
Cisco
CSCO
$442B
$5.24M 2.77%
100,324
+951
+1% +$46.4K
ETN icon
11
Eaton
ETN
$158B
$5.22M 2.76%
30,481
-19
-0.1% -$3.16K
CAT icon
12
Caterpillar
CAT
$410B
$4.94M 2.61%
21,602
-1,294
-6% -$313K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$4.93M 2.61%
31,838
-300
-0.9% -$48.4K
IP icon
14
International Paper
IP
$20.2B
$4.87M 2.58%
135,135
+6,081
+5% +$225K
ABT icon
15
Abbott
ABT
$175B
$4.82M 2.55%
47,602
+39,473
+486% +$4.17M
MRK icon
16
Merck
MRK
$315B
$4.79M 2.53%
45,066
-7,880
-15% -$851K
VZ icon
17
Verizon
VZ
$185B
$4.78M 2.53%
122,876
+2,361
+2% +$93.1K
PFE icon
18
Pfizer
PFE
$142B
$4.74M 2.51%
116,172
+6,124
+6% +$264K
TROW icon
19
T. Rowe Price
TROW
$24.9B
$4.72M 2.5%
41,823
+1,803
+5% +$206K
HIG icon
20
Hartford Financial Services
HIG
$38.6B
$4.7M 2.49%
67,506
+1,405
+2% +$104K
TGT icon
21
Target
TGT
$62.6B
$4.7M 2.48%
28,353
-4,917
-15% -$808K
GRMN
22
Garmin
GRMN
$46.4B
$4.63M 2.45%
45,891
+242
+0.5% +$23.6K
LMT icon
23
Lockheed Martin
LMT
$119B
$4.62M 2.44%
9,766
-96
-1% -$45K
EMR icon
24
Emerson Electric
EMR
$78.2B
$4.48M 2.37%
51,419
+401
+0.8% +$35K
DELL icon
25
Dell
DELL
$285B
$4.4M 2.33%
+109,530
New +$4.41M
1
2 3 4

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Monte Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monte Financial Group held 90 positions worth $189M, down 2.7% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group withdrew a net $6.81M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Monte Financial Group opened a new position in Dell worth $4.4M.

  • Monte Financial Group's largest Q1 2023 buy was Dell: 109,530 shares worth $4.4M.
  • Monte Financial Group added most to Abbott in Q1 2023, an estimated $4.17M increase.
  • Monte Financial Group's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $4.56M.
  • Monte Financial Group fully exited CVS Health in Q1 2023, selling an estimated $6.69M.
  • Monte Financial Group's ten largest holdings make up 30% of its $189M portfolio in Q1 2023.
  • Monte Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $189M.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.