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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
-1.83%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.6M
Cap. Flow
-$1.33M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
NVS icon
Novartis
NVS
+$1.66M
3
KMB icon
Kimberly-Clark
KMB
+$1.5M
4
HSY icon
Hershey
HSY
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.61M
2
ETN icon
Eaton
ETN
+$3.03M
3
TEL icon
TE Connectivity
TEL
+$1.36M
4
RTX icon
RTX Corp
RTX
+$805K
5
GRMN
Garmin
GRMN
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$8.67M 3.71%
123,414
-3,523
-3% -$241K
CMCSA icon
2
Comcast
CMCSA
$84B
$7.81M 3.34%
208,183
+694
+0.3% +$28.8K
TGT icon
3
Target
TGT
$62.6B
$7.36M 3.15%
54,411
+3,479
+7% +$499K
HD icon
4
Home Depot
HD
$330B
$7.13M 3.05%
18,318
-268
-1% -$109K
CSCO icon
5
Cisco
CSCO
$442B
$6.76M 2.89%
114,109
-1,026
-0.9% -$58.6K
ABT icon
6
Abbott
ABT
$175B
$6.75M 2.89%
59,681
-174
-0.3% -$20.1K
GLW icon
7
Corning
GLW
$133B
$6.63M 2.84%
139,435
-2,086
-1% -$98.8K
HSY icon
8
Hershey
HSY
$35B
$6.43M 2.75%
37,963
+5,671
+18% +$1.02M
TXN icon
9
Texas Instruments
TXN
$268B
$6.22M 2.66%
33,167
+575
+2% +$115K
GRMN
10
Garmin
GRMN
$46.4B
$5.82M 2.49%
28,193
-3,214
-10% -$630K
CVX icon
11
Chevron
CVX
$384B
$5.81M 2.49%
40,086
+124
+0.3% +$19K
DELL icon
12
Dell
DELL
$285B
$5.74M 2.46%
49,851
+9
+0% +$1.13K
MTB icon
13
M&T Bank
MTB
$36.3B
$5.67M 2.43%
30,153
-404
-1% -$80.3K
EOG icon
14
EOG Resources
EOG
$76.7B
$5.59M 2.39%
45,630
+511
+1% +$65.3K
RF icon
15
Regions Financial
RF
$26.3B
$5.56M 2.38%
236,523
-9,092
-4% -$225K
PFE icon
16
Pfizer
PFE
$141B
$5.53M 2.37%
208,327
+12,883
+7% +$349K
MRK icon
17
Merck
MRK
$315B
$5.43M 2.33%
54,618
+6,592
+14% +$680K
RTX icon
18
RTX Corp
RTX
$262B
$5.42M 2.32%
46,832
-6,666
-12% -$805K
APD icon
19
Air Products & Chemicals
APD
$66.1B
$5.35M 2.29%
18,433
-157
-0.8% -$49.3K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$5.23M 2.24%
36,172
+324
+0.9% +$50.2K
NVS icon
21
Novartis
NVS
$292B
$5.23M 2.24%
53,723
+15,610
+41% +$1.66M
CPB icon
22
Campbell Soup
CPB
$6.52B
$5.21M 2.23%
124,507
+6,562
+6% +$297K
HIG icon
23
Hartford Financial Services
HIG
$38.6B
$5.13M 2.2%
46,922
+1,614
+4% +$187K
SWK icon
24
Stanley Black & Decker
SWK
$13.9B
$5.03M 2.16%
62,706
+2,045
+3% +$190K
OMC icon
25
Omnicom Group
OMC
$22.6B
$5.02M 2.15%
58,327
-649
-1% -$64.3K
1
2 3 4

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Monte Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Monte Financial Group held 87 positions worth $234M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q4 2024 filing shows 4 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 28,802 shares worth $3.63M. The largest sale was International Paper, an estimated $4.61M.

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 Q4 2024 buy was United Parcel Service: 28,802 shares worth $3.63M.
  • Monte Financial Group added most to Novartis in Q4 2024, an estimated $1.66M increase.
  • Monte Financial Group's biggest Q4 2024 reduction was International Paper, cutting an estimated $4.61M.
  • Monte Financial Group fully exited TE Connectivity in Q4 2024, selling an estimated $1.36M.
  • Monte Financial Group's ten largest holdings make up 30% of its $234M portfolio in Q4 2024.
  • Monte Financial Group opened 4 new positions and closed 3 in Q4 2024.
  • Monte Financial Group's portfolio value fell 3.2% quarter-over-quarter to $234M.

Based on Monte Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.