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
+0.31%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.76M
Cap. Flow
-$538K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.81M
2
KMB icon
Kimberly-Clark
KMB
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$852K
4
CMCSA icon
Comcast
CMCSA
+$550K
5
LULU icon
lululemon athletica
LULU
+$500K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.44M
2
DELL icon
Dell
DELL
+$2M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$938K
5
TGT icon
Target
TGT
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$7.98M 3.52%
203,855
+14,065
+7% +$550K
WFC icon
2
Wells Fargo
WFC
$261B
$7.41M 3.27%
124,707
-15,895
-11% -$938K
RTX icon
3
RTX Corp
RTX
$262B
$6.85M 3.02%
68,234
-1,617
-2% -$167K
TXN icon
4
Texas Instruments
TXN
$259B
$6.39M 2.82%
32,831
-570
-2% -$105K
HD icon
5
Home Depot
HD
$332B
$6.32M 2.79%
18,358
-62
-0.3% -$21.1K
GRMN
6
Garmin
GRMN
$47.2B
$6.28M 2.77%
38,531
-988
-3% -$156K
GLW icon
7
Corning
GLW
$140B
$6.21M 2.74%
159,770
-3,061
-2% -$107K
TGT icon
8
Target
TGT
$63.4B
$6.15M 2.72%
41,551
-5,706
-12% -$898K
HSY icon
9
Hershey
HSY
$34.8B
$5.9M 2.61%
32,118
+966
+3% +$187K
DELL icon
10
Dell
DELL
$261B
$5.89M 2.6%
42,674
-14,943
-26% -$2M
MRK icon
11
Merck
MRK
$312B
$5.85M 2.58%
47,266
-87
-0.2% -$11.2K
ABT icon
12
Abbott
ABT
$177B
$5.74M 2.53%
55,245
+1,519
+3% +$161K
PFE icon
13
Pfizer
PFE
$142B
$5.65M 2.49%
201,861
+13,144
+7% +$362K
CVX icon
14
Chevron
CVX
$381B
$5.58M 2.46%
35,682
-4,147
-10% -$661K
CPB icon
15
Campbell Soup
CPB
$6.59B
$5.37M 2.37%
118,762
+1,057
+0.9% +$47.1K
EOG icon
16
EOG Resources
EOG
$76.4B
$5.28M 2.33%
41,962
-1,505
-3% -$193K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$5.26M 2.32%
35,957
+5,731
+19% +$852K
WSO icon
18
Watsco Inc
WSO
$15.3B
$5.22M 2.3%
11,264
-110
-1% -$50.3K
OMC icon
19
Omnicom Group
OMC
$23.5B
$5.21M 2.3%
58,046
-562
-1% -$52.2K
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$5.16M 2.28%
51,346
-6,795
-12% -$682K
CSCO icon
21
Cisco
CSCO
$442B
$5.01M 2.21%
105,430
+4,414
+4% +$210K
RF icon
22
Regions Financial
RF
$26.5B
$4.97M 2.19%
247,907
+9,118
+4% +$177K
SWK icon
23
Stanley Black & Decker
SWK
$13.6B
$4.93M 2.18%
61,665
+4,242
+7% +$374K
ETN icon
24
Eaton
ETN
$156B
$4.84M 2.14%
15,434
-232
-1% -$74.9K
APD icon
25
Air Products & Chemicals
APD
$66.1B
$4.72M 2.09%
18,306
+480
+3% +$122K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Monte Financial Group held 86 positions worth $226M, down 0.77% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q2 2024 filing shows 2 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Novartis: 37,999 shares worth $4.05M. The largest sale was International Paper, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Monte Financial Group's largest Q2 2024 buy was Novartis: 37,999 shares worth $4.05M.
  • Monte Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $852K increase.
  • Monte Financial Group's biggest Q2 2024 reduction was International Paper, cutting an estimated $2.44M.
  • Monte Financial Group fully exited Rockwell Automation in Q2 2024, selling an estimated $1.3M.
  • Monte Financial Group's ten largest holdings make up 29% of its $226M portfolio in Q2 2024.
  • Monte Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • Monte Financial Group's portfolio value fell 0.77% quarter-over-quarter to $226M.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.