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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
+7.64%
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
$131M
AUM Growth
+$7.71M
Cap. Flow
-$381K
Cap. Flow %
-0.29%
Top 10 Hldgs %
54.03%
Holding
65
New
1
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.3M
2
DNOW icon
DNOW Inc
DNOW
+$296K
3
DE icon
Deere & Co
DE
+$247K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$927K
2
NOV icon
NOV
NOV
+$374K
3
CVX icon
Chevron
CVX
+$335K
4
IBM icon
IBM
IBM
+$298K
5
APC
Anadarko Petroleum
APC
+$285K

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Consumer Staples 12.75%
3 Technology 10.41%
4 Industrials 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M 1.07%
21,430
-500
-2% -$32.2K
BOLT
27
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.19M 0.91%
64,800
– –
ABBV icon
28
AbbVie
ABBV
$431B
$1.13M 0.87%
20,090
-567
-3% -$29.7K
CEE
29
Central and Eastern Europe Fund
CEE
$137M
$1.03M 0.79%
37,020
-271
-0.7% -$7.12K
BP icon
30
BP
BP
$109B
$1.02M 0.78%
23,591
-123
-0.5% -$5.07K
AAPL icon
31
Apple
AAPL
$4.56T
$1.01M 0.77%
43,652
-6,300
-13% -$134K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$968K 0.74%
29,910
-1,000
-3% -$29.7K
WY icon
33
Weyerhaeuser
WY
$18.3B
$915K 0.7%
27,637
-200
-0.7% -$6.05K
GE icon
34
GE Aerospace
GE
$389B
$897K 0.69%
7,126
-689
-9% -$87.6K
DRI icon
35
Darden Restaurants
DRI
$24.1B
$891K 0.68%
21,547
– –
WMT icon
36
Walmart Inc
WMT
$892B
$886K 0.68%
35,412
-1,302
-4% -$33.4K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$884K 0.68%
159
-8
-5% -$43.6K
ABT icon
38
Abbott
ABT
$187B
$867K 0.66%
21,210
-567
-3% -$22.3K
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$864K 0.66%
19,165
-3,000
-14% -$131K
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$839K 0.64%
21,270
-200
-0.9% -$7.68K
ELME
41
Elme Communities
ELME
$145M
$786K 0.6%
30,255
-5,750
-16% -$144K
NBR icon
42
Nabors Industries
NBR
$1.23B
$763K 0.58%
520
-25
-5% -$32.3K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$728K 0.56%
17,137
-5,117
-23% -$205K
BAC icon
44
Bank of America
BAC
$441B
$714K 0.55%
46,442
-8,054
-15% -$125K
RIG icon
45
Transocean
RIG
$5.71B
$677K 0.52%
15,030
-1,075
-7% -$45.7K
SU icon
46
Suncor Energy
SU
$71.8B
$674K 0.52%
15,800
– –
OVV icon
47
Ovintiv
OVV
$16.6B
$666K 0.51%
5,622
-300
-5% -$34.7K
DUK icon
48
Duke Energy
DUK
$96.6B
$635K 0.49%
8,562
-800
-9% -$57.5K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$631K 0.48%
10,750
-1,900
-15% -$111K
FRT icon
50
Federal Realty Investment Trust
FRT
$10.2B
$617K 0.47%
5,100
– –
1
2
3

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Montgomery Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Montgomery Investment Management held 65 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. Montgomery Investment Management opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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.

  • Montgomery Investment Management's largest Q2 2014 buy was DNOW Inc: 8,601 shares worth $311K.
  • Montgomery Investment Management added most to VSE Corp in Q2 2014, an estimated $5.3M increase.
  • Montgomery Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $927K.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2014.
  • Montgomery Investment Management opened 1 new position and closed 0 in Q2 2014.
  • Montgomery Investment Management's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Montgomery Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.