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MIM
Montgomery Investment Management Portfolio holdings
AUM
$330M
1-Year Est. Return
40.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$17M |
| 2 |
IBM
IBM
|
+$16.5M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$9.01M |
| 5 |
ConocoPhillips
COP
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $2.33M | 1.28% |
+67,486
| New | +$2.21M |
|
27
GE Aerospace
GE
$389B
| $2.3M | 1.26% |
+20,658
| New | +$2.29M |
|
|
ELME
28
Elme Communities
ELME
$145M
| $2.28M | 1.25% |
+84,613
| New | +$2.38M |
|
29
Merck
MRK
$317B
| $2.12M | 1.16% |
+47,801
| New | +$2.13M |
|
30
NVR
NVR
$16.9B
| $1.82M | 0.99% |
+1,970
| New | +$1.96M |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.95% |
+33,895
| New | +$1.93M |
|
32
CF Industries
CF
$17.9B
| $1.66M | 0.91% |
+48,325
| New | +$1.8M |
|
33
Quest Diagnostics
DGX
$26.3B
| $1.64M | 0.9% |
+26,990
| New | +$1.61M |
|
34
SLB Ltd
SLB
$76.5B
| $1.49M | 0.82% |
+20,811
| New | +$1.54M |
|
35
Bank of America
BAC
$441B
| $1.47M | 0.81% |
+114,450
| New | +$1.46M |
|
36
Cenovus Energy
CVE
$52.1B
| $1.44M | 0.79% |
+50,474
| New | +$1.49M |
|
37
Philip Morris
PM
$293B
| $1.44M | 0.79% |
+16,591
| New | +$1.54M |
|
38
AbbVie
ABBV
$431B
| $1.43M | 0.78% |
+34,624
| New | +$1.51M |
|
39
VSE Corp
VSEC
$6.33B
| $1.35M | 0.74% |
+65,760
| New | +$1.06M |
|
40
Pfizer
PFE
$149B
| $1.33M | 0.73% |
+50,246
| New | +$1.39M |
|
41
Abbott
ABT
$187B
| $1.32M | 0.72% |
+37,774
| New | +$1.39M |
|
42
Transocean
RIG
$5.71B
| $1.28M | 0.7% |
+26,699
| New | +$1.36M |
|
|
BOLT
43
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.28M | 0.7% |
+74,800
| New | +$1.23M |
|
|
CEE
44
Central and Eastern Europe Fund
CEE
$138M
| $1.24M | 0.68% |
+43,708
| New | +$1.32M |
|
45
Walmart Inc
WMT
$892B
| $1.01M | 0.55% |
+40,635
| New | +$1.04M |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $977K | 0.53% |
+24,370
| New | +$1.06M |
|
47
Verizon
VZ
$195B
| $931K | 0.51% |
+18,492
| New | +$944K |
|
48
Duke Energy
DUK
$96.6B
| $924K | 0.51% |
+13,692
| New | +$968K |
|
49
Coca-Cola
KO
$374B
| $906K | 0.5% |
+22,585
| New | +$935K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.13T
| $843K | 0.46% |
+5
| New | +$825K |
|
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Montgomery Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montgomery Investment Management, which disclosed 79 positions worth $183M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is General Mills: 345,878 shares worth $16.8M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Montgomery Investment Management's largest Q2 2013 buy was General Mills: 345,878 shares worth $16.8M.
- Montgomery Investment Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2013.
- Montgomery Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Montgomery Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.