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
+10.46%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14M
Cap. Flow
-$5.58M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.38M
2
HSY icon
Hershey
HSY
+$2.92M
3
EOG icon
EOG Resources
EOG
+$1.9M
4
AZN icon
AstraZeneca
AZN
+$1.29M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.53M
2
CAT icon
Caterpillar
CAT
+$4.52M
3
DELL icon
Dell
DELL
+$2.62M
4
ETN icon
Eaton
ETN
+$1.35M
5
GRMN
Garmin
GRMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$62.6B
$8.37M 3.67%
47,257
-416
-0.9% -$63.3K
CMCSA icon
2
Comcast
CMCSA
$84B
$8.23M 3.6%
189,790
+31
+0% +$1.34K
WFC icon
3
Wells Fargo
WFC
$262B
$8.15M 3.57%
140,602
-7,461
-5% -$390K
HD icon
4
Home Depot
HD
$330B
$7.07M 3.1%
18,420
-1,396
-7% -$510K
RTX icon
5
RTX Corp
RTX
$262B
$6.81M 2.98%
69,851
+198
+0.3% +$17.9K
DELL icon
6
Dell
DELL
$285B
$6.57M 2.88%
57,617
-28,031
-33% -$2.62M
CVX icon
7
Chevron
CVX
$384B
$6.28M 2.75%
39,829
+3,090
+8% +$466K
MRK icon
8
Merck
MRK
$315B
$6.25M 2.74%
47,353
-48
-0.1% -$5.92K
ABT icon
9
Abbott
ABT
$175B
$6.11M 2.68%
53,726
+261
+0.5% +$29.9K
HSY icon
10
Hershey
HSY
$35B
$6.06M 2.65%
31,152
+15,116
+94% +$2.92M
HIG icon
11
Hartford Financial Services
HIG
$38.6B
$5.99M 2.62%
58,141
-7,882
-12% -$723K
GRMN
12
Garmin
GRMN
$46.4B
$5.88M 2.58%
39,519
-8,766
-18% -$1.16M
IP icon
13
International Paper
IP
$20.2B
$5.84M 2.56%
149,576
+450
+0.3% +$16.3K
TXN icon
14
Texas Instruments
TXN
$268B
$5.82M 2.55%
33,401
-557
-2% -$92.9K
OMC icon
15
Omnicom Group
OMC
$22.6B
$5.67M 2.48%
58,608
+37,716
+181% +$3.38M
SWK icon
16
Stanley Black & Decker
SWK
$13.9B
$5.62M 2.46%
57,423
-69
-0.1% -$6.36K
EOG icon
17
EOG Resources
EOG
$76.7B
$5.56M 2.43%
43,467
+16,287
+60% +$1.9M
GLW icon
18
Corning
GLW
$133B
$5.37M 2.35%
162,831
+1,852
+1% +$59K
PFE icon
19
Pfizer
PFE
$141B
$5.24M 2.29%
188,717
+23,981
+15% +$665K
CPB icon
20
Campbell Soup
CPB
$6.52B
$5.23M 2.29%
117,705
+3,184
+3% +$138K
CSCO icon
21
Cisco
CSCO
$442B
$5.04M 2.21%
101,016
+295
+0.3% +$14.7K
RF icon
22
Regions Financial
RF
$26.3B
$5.02M 2.2%
238,789
+2,889
+1% +$54.6K
WSO icon
23
Watsco Inc
WSO
$14.9B
$4.91M 2.15%
11,374
-754
-6% -$303K
ETN icon
24
Eaton
ETN
$158B
$4.9M 2.15%
15,666
-4,943
-24% -$1.35M
TROW icon
25
T. Rowe Price
TROW
$24.9B
$4.89M 2.14%
40,149
+333
+0.8% +$37.2K
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 2024 Portfolio in Review

As of Q1 2024, Monte Financial Group held 86 positions worth $228M, up 6.5% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q1 2024 filing shows 4 new, 35 increased, 39 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 9,778 shares worth $1.32M. The largest sale was Intel, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Monte Financial Group's largest Q1 2024 buy was AstraZeneca: 9,778 shares worth $1.32M.
  • Monte Financial Group added most to Omnicom Group in Q1 2024, an estimated $3.38M increase.
  • Monte Financial Group's biggest Q1 2024 reduction was Intel, cutting an estimated $4.53M.
  • Monte Financial Group fully exited Emerson Electric in Q1 2024, selling an estimated $284K.
  • Monte Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q1 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q1 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $228M.

Based on Monte Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.