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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
+3.03%
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
$184M
AUM Growth
+$1.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$654K
2
CF icon
CF Industries
CF
+$309K
3
APA icon
APA Corp
APA
+$282K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$101K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
3
BTI icon
British American Tobacco
BTI
+$201K
4
CVX icon
Chevron
CVX
+$196K
5
GIS icon
General Mills
GIS
+$196K

Sector Composition

Rank Sector Weight
1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.31M 1.26%
20,210
-448
-2% -$51.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.19M 1.19%
65,686
-1,800
-3% -$59.2K
MRK icon
28
Merck
MRK
$318B
$2.16M 1.18%
47,592
-209
-0.4% -$9.54K
ELME
29
Elme Communities
ELME
$144M
$2.03M 1.1%
80,213
-4,400
-5% -$114K
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.97M 1.07%
33,495
-400
-1% -$23.3K
SLB icon
31
SLB Ltd
SLB
$75B
$1.91M 1.04%
21,610
+799
+4% +$65.6K
DRI icon
32
Darden Restaurants
DRI
$24.4B
$1.88M 1.02%
45,307
-38,148
-46% -$1.66M
NVR icon
33
NVR
NVR
$17B
$1.81M 0.99%
1,970
– –
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$1.59M 0.86%
25,690
-1,300
-5% -$77.8K
BAC icon
35
Bank of America
BAC
$442B
$1.57M 0.86%
113,900
-550
-0.5% -$7.85K
ABBV icon
36
AbbVie
ABBV
$435B
$1.55M 0.84%
34,624
– –
CVE icon
37
Cenovus Energy
CVE
$52.1B
$1.49M 0.81%
49,749
-725
-1% -$21.4K
VSEC icon
38
VSE Corp
VSEC
$6.12B
$1.43M 0.78%
60,760
-5,000
-8% -$114K
PFE icon
39
Pfizer
PFE
$153B
$1.39M 0.76%
50,931
+685
+1% +$18.6K
BOLT
40
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.35M 0.73%
74,800
– –
PM icon
41
Philip Morris
PM
$295B
$1.32M 0.72%
15,291
-1,300
-8% -$114K
CEE
42
Central and Eastern Europe Fund
CEE
$139M
$1.26M 0.68%
40,654
-3,054
-7% -$90.5K
ABT icon
43
Abbott
ABT
$187B
$1.25M 0.68%
37,774
– –
RIG icon
44
Transocean
RIG
$5.82B
$1.17M 0.63%
26,184
-515
-2% -$24.4K
WMT icon
45
Walmart Inc
WMT
$890B
$1.07M 0.58%
43,335
+2,700
+7% +$68.1K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.57%
214
– –
RYL
47
DELISTED
RYLAND GROUP INC
RYL
$974K 0.53%
24,020
-350
-1% -$13.5K
DUK icon
48
Duke Energy
DUK
$97.3B
$914K 0.5%
13,692
– –
BHP icon
49
BHP
BHP
$230B
$913K 0.5%
16,238
-473
-3% -$25.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$852K 0.46%
5
– –
1
2
3 4

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Montgomery Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Montgomery Investment Management held 79 positions worth $184M, up 0.59% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Montgomery Investment Management opened no new positions and exited 3, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Montgomery Investment Management added most to Deere & Co in Q3 2013, an estimated $654K increase.
  • Montgomery Investment Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $1.66M.
  • Montgomery Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $244K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $184M portfolio in Q3 2013.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q3 2013.
  • Montgomery Investment Management's portfolio value rose 0.59% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.