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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
$123M
AUM Growth
+$435K
Cap. Flow
-$2.48M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.01%
Holding
64
New
–
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.5K
2
SU icon
Suncor Energy
SU
+$20K
3
NEE icon
NextEra Energy
NEE
+$9.06K
4
APC
Anadarko Petroleum
APC
+$2.05K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$152K
2
TFC icon
Truist Financial
TFC
+$145K
3
COP icon
ConocoPhillips
COP
+$143K
4
DUK icon
Duke Energy
DUK
+$127K
5
MDU icon
MDU Resources
MDU
+$126K

Sector Composition

Rank Sector Weight
1 Energy 25.15%
2 Consumer Staples 13.57%
3 Technology 11.88%
4 Financials 10.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$1.23M 1%
12,620
-200
-2% -$18.1K
ABBV icon
27
AbbVie
ABBV
$435B
$1.06M 0.86%
20,657
-400
-2% -$20.2K
VSEC icon
28
VSE Corp
VSEC
$6.12B
$1.03M 0.84%
39,162
-3,238
-8% -$76.8K
DRI icon
29
Darden Restaurants
DRI
$24.4B
$978K 0.79%
21,547
-827
-4% -$37K
GE icon
30
GE Aerospace
GE
$384B
$970K 0.79%
7,815
-438
-5% -$54.1K
AAPL icon
31
Apple
AAPL
$4.57T
$958K 0.78%
49,952
-1,652
-3% -$31.4K
BAC icon
32
Bank of America
BAC
$442B
$937K 0.76%
54,496
-850
-2% -$14.3K
WMT icon
33
Walmart Inc
WMT
$890B
$935K 0.76%
36,714
– –
CEE
34
Central and Eastern Europe Fund
CEE
$139M
$934K 0.76%
37,291
-3,047
-8% -$79.9K
BP icon
35
BP
BP
$107B
$933K 0.76%
23,714
– –
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$932K 0.76%
22,165
-2,460
-10% -$106K
CVE icon
37
Cenovus Energy
CVE
$52.1B
$895K 0.73%
30,910
-505
-2% -$13.5K
ELME
38
Elme Communities
ELME
$144M
$860K 0.7%
36,005
-4,850
-12% -$115K
RYL
39
DELISTED
RYLAND GROUP INC
RYL
$857K 0.7%
21,470
-350
-2% -$14.9K
ABT icon
40
Abbott
ABT
$187B
$839K 0.68%
21,777
-400
-2% -$15.4K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$822K 0.67%
22,254
-2,225
-9% -$80.7K
WY icon
42
Weyerhaeuser
WY
$18.4B
$817K 0.66%
27,837
-2,668
-9% -$80.3K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$811K 0.66%
167
-2
-1% -$9.74K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$733K 0.6%
12,650
-770
-6% -$41.3K
MSFT icon
45
Microsoft
MSFT
$3.71T
$711K 0.58%
17,337
-2,200
-11% -$82.6K
NBR icon
46
Nabors Industries
NBR
$1.21B
$671K 0.54%
545
-12
-2% -$12K
DUK icon
47
Duke Energy
DUK
$97.3B
$667K 0.54%
9,362
-1,815
-16% -$127K
RIG icon
48
Transocean
RIG
$5.82B
$666K 0.54%
16,105
-317
-2% -$13.8K
OVV icon
49
Ovintiv
OVV
$16.4B
$633K 0.51%
5,922
-141
-2% -$13.4K
PFE icon
50
Pfizer
PFE
$153B
$611K 0.5%
20,048
-1,739
-8% -$51.9K
1
2
3

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Montgomery Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Montgomery Investment Management held 64 positions worth $123M, up 0.35% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Montgomery Investment Management added most to Valero Energy in Q1 2014, an estimated $20.5K increase.
  • Montgomery Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $152K.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2014.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Montgomery Investment Management's portfolio value rose 0.35% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.