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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
+0.16%
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
-$5.11M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.18M
2
AVY icon
Avery Dennison
AVY
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.84M
5
TGT icon
Target
TGT
+$2.11M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.95M
2
TXN icon
Texas Instruments
TXN
+$2.35M
3
ETN icon
Eaton
ETN
+$2.18M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$7.68M 3.36%
58,646
-1,035
-2% -$132K
CMCSA icon
2
Comcast
CMCSA
$84B
$7.54M 3.3%
221,745
+13,562
+7% +$489K
WFC icon
3
Wells Fargo
WFC
$262B
$7.04M 3.08%
108,785
-14,629
-12% -$1.1M
HSY icon
4
Hershey
HSY
$35B
$6.85M 3%
41,114
+3,151
+8% +$516K
HD icon
5
Home Depot
HD
$330B
$6.71M 2.93%
18,885
+567
+3% +$221K
TGT icon
6
Target
TGT
$62.6B
$6.64M 2.9%
71,276
+16,865
+31% +$2.11M
RTX icon
7
RTX Corp
RTX
$262B
$6.11M 2.68%
47,442
+610
+1% +$77.3K
CSCO icon
8
Cisco
CSCO
$442B
$5.99M 2.62%
107,466
-6,643
-6% -$409K
NVS icon
9
Novartis
NVS
$292B
$5.87M 2.57%
52,954
-769
-1% -$81.9K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$5.77M 2.53%
36,636
+464
+1% +$72.6K
EOG icon
11
EOG Resources
EOG
$76.7B
$5.66M 2.48%
51,221
+5,591
+12% +$720K
CME icon
12
CME Group
CME
$90.1B
$5.63M 2.46%
21,436
-161
-0.7% -$39.7K
CPB icon
13
Campbell Soup
CPB
$6.52B
$5.61M 2.45%
149,399
+24,892
+20% +$976K
PFE icon
14
Pfizer
PFE
$141B
$5.58M 2.44%
252,067
+43,740
+21% +$1.14M
DELL icon
15
Dell
DELL
$285B
$5.52M 2.42%
65,071
+15,220
+31% +$1.61M
CVX icon
16
Chevron
CVX
$384B
$5.48M 2.4%
39,751
-335
-0.8% -$52.4K
GRMN
17
Garmin
GRMN
$46.4B
$5.48M 2.4%
28,751
+558
+2% +$121K
HIG icon
18
Hartford Financial Services
HIG
$38.6B
$5.41M 2.37%
45,957
-965
-2% -$111K
GLW icon
19
Corning
GLW
$133B
$5.22M 2.28%
125,620
-13,815
-10% -$682K
WSO icon
20
Watsco Inc
WSO
$14.9B
$5.09M 2.23%
10,039
+77
+0.8% +$38K
UPS icon
21
United Parcel Service
UPS
$98.5B
$5.07M 2.22%
52,564
+23,762
+83% +$2.84M
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$5.02M 2.2%
17,112
+235
+1% +$70.9K
MRK icon
23
Merck
MRK
$315B
$4.92M 2.16%
63,123
+8,505
+16% +$794K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$4.83M 2.11%
18,373
-60
-0.3% -$18.5K
OMC icon
25
Omnicom Group
OMC
$22.6B
$4.79M 2.1%
65,463
+7,136
+12% +$596K
1
2 3 4

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Monte Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Monte Financial Group held 90 positions worth $228M, down 2.2% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group deployed $18.5M of net new capital in Q1 2025, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Starbucks: 50,136 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.35M trimmed.

  • Monte Financial Group's largest Q1 2025 buy was Starbucks: 50,136 shares worth $4.09M.
  • Monte Financial Group added most to Avery Dennison in Q1 2025, an estimated $3.05M increase.
  • Monte Financial Group's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $2.35M.
  • Monte Financial Group fully exited Kimberly-Clark in Q1 2025, selling an estimated $4.95M.
  • Monte Financial Group's ten largest holdings make up 29% of its $228M portfolio in Q1 2025.
  • Monte Financial Group opened 6 new positions and closed 8 in Q1 2025.
  • Monte Financial Group's portfolio value fell 2.2% quarter-over-quarter to $228M.

Based on Monte Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.