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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
+5.92%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.1M
2
MTB icon
M&T Bank
MTB
+$3.05M
3
ADP icon
Automatic Data Processing
ADP
+$3.05M
4
GLW icon
Corning
GLW
+$2.83M
5
TGT icon
Target
TGT
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
LMT icon
Lockheed Martin
LMT
+$4.62M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$401K
5
MRK icon
Merck
MRK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$7.88M 3.84%
189,733
+2,679
+1% +$106K
DELL icon
2
Dell
DELL
$261B
$6.5M 3.17%
120,115
+10,585
+10% +$487K
WFC icon
3
Wells Fargo
WFC
$266B
$6.35M 3.09%
148,712
+4,021
+3% +$162K
WSO icon
4
Watsco Inc
WSO
$15.3B
$6.32M 3.08%
16,561
-215
-1% -$72.9K
HD icon
5
Home Depot
HD
$332B
$6.21M 3.03%
20,007
+802
+4% +$237K
ETN icon
6
Eaton
ETN
$156B
$6.05M 2.95%
30,084
-397
-1% -$69.8K
CVX icon
7
Chevron
CVX
$381B
$6.04M 2.95%
38,405
+590
+2% +$94.6K
PPG icon
8
PPG Industries
PPG
$25.8B
$5.92M 2.88%
39,896
+226
+0.6% +$31.5K
RTX icon
9
RTX Corp
RTX
$262B
$5.65M 2.75%
57,639
+2,190
+4% +$214K
TXN icon
10
Texas Instruments
TXN
$265B
$5.53M 2.7%
30,713
+629
+2% +$108K
CAT icon
11
Caterpillar
CAT
$410B
$5.4M 2.63%
21,947
+345
+2% +$76.9K
SWK icon
12
Stanley Black & Decker
SWK
$13.6B
$5.34M 2.6%
56,974
+6,794
+14% +$562K
CSCO icon
13
Cisco
CSCO
$442B
$5.31M 2.59%
102,618
+2,294
+2% +$113K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$5.3M 2.59%
32,034
+196
+0.6% +$31.6K
ABT icon
15
Abbott
ABT
$174B
$5.26M 2.56%
48,255
+653
+1% +$69.6K
VZ icon
16
Verizon
VZ
$183B
$5.21M 2.54%
140,041
+17,165
+14% +$635K
GRMN
17
Garmin
GRMN
$47.2B
$5.06M 2.47%
48,531
+2,640
+6% +$270K
GLW icon
18
Corning
GLW
$140B
$4.95M 2.41%
141,316
+86,139
+156% +$2.83M
TROW icon
19
T. Rowe Price
TROW
$25B
$4.9M 2.39%
43,722
+1,899
+5% +$208K
TGT icon
20
Target
TGT
$63.4B
$4.89M 2.39%
37,111
+8,758
+31% +$1.3M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$4.88M 2.38%
67,761
+255
+0.4% +$17.9K
MRK icon
22
Merck
MRK
$312B
$4.86M 2.37%
42,161
-2,905
-6% -$330K
PFE icon
23
Pfizer
PFE
$142B
$4.74M 2.31%
129,244
+13,072
+11% +$509K
IP icon
24
International Paper
IP
$19.2B
$4.7M 2.29%
147,845
+12,710
+9% +$416K
APD icon
25
Air Products & Chemicals
APD
$66.1B
$4.6M 2.24%
15,352
+81
+0.5% +$23.1K
1
2 3 4

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Monte Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Monte Financial Group held 89 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q2 2023 filing shows 4 new, 47 increased, 27 reduced and 7 closed positions. Its largest new stake was CME Group: 22,200 shares worth $4.11M. The largest sale was IBM, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Monte Financial Group's largest Q2 2023 buy was CME Group: 22,200 shares worth $4.11M.
  • Monte Financial Group added most to Automatic Data Processing in Q2 2023, an estimated $3.05M increase.
  • Monte Financial Group's biggest Q2 2023 reduction was IBM, cutting an estimated $5.21M.
  • Monte Financial Group fully exited Lockheed Martin in Q2 2023, selling an estimated $4.62M.
  • Monte Financial Group's ten largest holdings make up 30% of its $205M portfolio in Q2 2023.
  • Monte Financial Group opened 4 new positions and closed 7 in Q2 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.