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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
+6.49%
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
$123M
AUM Growth
-$61.1M
Cap. Flow
-$69.5M
Cap. Flow %
-56.62%
Top 10 Hldgs %
52.49%
Holding
77
New
1
Increased
1
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$464K
2
SU icon
Suncor Energy
SU
+$148K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.4M
2
CVX icon
Chevron
CVX
+$3.98M
3
COP icon
ConocoPhillips
COP
+$3.33M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
26
Central and Eastern Europe Fund
CEE
$139M
$1.18M 0.96%
40,338
-316
-0.8% -$9.98K
SLB icon
27
SLB Ltd
SLB
$75B
$1.16M 0.94%
12,820
-8,790
-41% -$794K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.93%
24,625
-25,155
-51% -$1.15M
ABBV icon
29
AbbVie
ABBV
$435B
$1.11M 0.91%
21,057
-13,567
-39% -$667K
GE icon
30
GE Aerospace
GE
$384B
$1.11M 0.9%
8,253
-11,957
-59% -$1.51M
DRI icon
31
Darden Restaurants
DRI
$24.4B
$1.09M 0.89%
22,374
-22,933
-51% -$1.06M
AAPL icon
32
Apple
AAPL
$4.57T
$1.03M 0.84%
51,604
-144,844
-74% -$2.74M
VSEC icon
33
VSE Corp
VSEC
$6.12B
$1.02M 0.83%
42,400
-18,360
-30% -$433K
WMT icon
34
Walmart Inc
WMT
$890B
$963K 0.78%
36,714
-6,621
-15% -$171K
WY icon
35
Weyerhaeuser
WY
$18.4B
$963K 0.78%
30,505
-51,496
-63% -$1.54M
ELME
36
Elme Communities
ELME
$144M
$954K 0.78%
40,855
-39,358
-49% -$972K
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$947K 0.77%
21,820
-2,200
-9% -$87.3K
BP icon
38
BP
BP
$107B
$943K 0.77%
23,714
-408
-2% -$15.2K
CVE icon
39
Cenovus Energy
CVE
$52.1B
$900K 0.73%
31,415
-18,334
-37% -$534K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$872K 0.71%
24,479
-46,904
-66% -$1.61M
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$868K 0.71%
169
-45
-21% -$229K
BAC icon
42
Bank of America
BAC
$442B
$862K 0.7%
55,346
-58,554
-51% -$869K
ABT icon
43
Abbott
ABT
$187B
$850K 0.69%
22,177
-15,597
-41% -$575K
RIG icon
44
Transocean
RIG
$5.82B
$812K 0.66%
16,422
-9,762
-37% -$478K
DUK icon
45
Duke Energy
DUK
$97.3B
$771K 0.63%
11,177
-2,515
-18% -$176K
MSFT icon
46
Microsoft
MSFT
$3.71T
$731K 0.6%
19,537
-46,149
-70% -$1.68M
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$719K 0.59%
13,420
-12,270
-48% -$728K
PFE icon
48
Pfizer
PFE
$153B
$633K 0.52%
21,787
-29,144
-57% -$848K
VLO icon
49
Valero Energy
VLO
$85.9B
$554K 0.45%
+11,000
New +$464K
OVV icon
50
Ovintiv
OVV
$16.4B
$547K 0.45%
6,063
-2,663
-31% -$243K
1
2
3 4

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Montgomery Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Montgomery Investment Management held 77 positions worth $123M, down 33% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $69.5M in Q4 2013, closing 13 positions and reducing 60 holdings. Its most notable exit was Philip Morris, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montgomery Investment Management opened a new position in Valero Energy worth $554K.

  • Montgomery Investment Management's largest Q4 2013 buy was Valero Energy: 11,000 shares worth $554K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2013, an estimated $148K increase.
  • Montgomery Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $5.4M.
  • Montgomery Investment Management fully exited Philip Morris in Q4 2013, selling an estimated $1.32M.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $123M portfolio in Q4 2013.
  • Montgomery Investment Management opened 1 new position and closed 13 in Q4 2013.
  • Montgomery Investment Management's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.