We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
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
$145M
AUM Growth
+$14.1M
Cap. Flow
+$25.2M
Cap. Flow %
17.39%
Top 10 Hldgs %
54.39%
Holding
71
New
6
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$4.71M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
IBM icon
IBM
IBM
+$1.21M
4
APC
Anadarko Petroleum
APC
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.09M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$262K
2
NEE icon
NextEra Energy
NEE
+$101K
3
CEE
Central and Eastern Europe Fund
CEE
+$95.2K
4
PFE icon
Pfizer
PFE
+$90.2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$76.1K

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Consumer Staples 12.03%
3 Technology 11.56%
4 Financials 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$144M
$1.45M 1%
57,280
+27,025
+89% +$721K
AAPL icon
27
Apple
AAPL
$4.57T
$1.4M 0.97%
55,652
+12,000
+27% +$295K
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.32M 0.91%
23,830
+2,400
+11% +$156K
SLB icon
29
SLB Ltd
SLB
$75B
$1.28M 0.89%
12,620
+100
+0.8% +$10.9K
BAC icon
30
Bank of America
BAC
$442B
$1.23M 0.85%
71,938
+25,496
+55% +$406K
ABBV icon
31
AbbVie
ABBV
$435B
$1.21M 0.83%
20,890
+800
+4% +$44.4K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.78%
9,600
+4,500
+88% +$552K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.78%
246
+87
+55% +$458K
WMT icon
34
Walmart Inc
WMT
$890B
$1.02M 0.7%
39,912
+4,500
+13% +$114K
BP icon
35
BP
BP
$107B
$1.01M 0.7%
28,145
+4,554
+19% +$180K
CVE icon
36
Cenovus Energy
CVE
$52.1B
$998K 0.69%
37,110
+7,200
+24% +$220K
DRI icon
37
Darden Restaurants
DRI
$24.4B
$991K 0.68%
21,547
– –
WY icon
38
Weyerhaeuser
WY
$18.4B
$962K 0.66%
30,198
+2,561
+9% +$84K
ABT icon
39
Abbott
ABT
$187B
$915K 0.63%
22,010
+800
+4% +$33.8K
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$908K 0.63%
27,320
+6,050
+28% +$220K
GE icon
41
GE Aerospace
GE
$384B
$862K 0.59%
7,022
-104
-1% -$13K
SU icon
42
Suncor Energy
SU
$70.3B
$806K 0.56%
22,300
+6,500
+41% +$261K
CEE
43
Central and Eastern Europe Fund
CEE
$139M
$790K 0.55%
33,372
-3,648
-10% -$95.2K
OVV icon
44
Ovintiv
OVV
$16.4B
$749K 0.52%
7,062
+1,440
+26% +$159K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$610M
$727K 0.5%
+22,099
New +$775K
VLO icon
46
Valero Energy
VLO
$85.9B
$713K 0.49%
15,400
+4,000
+35% +$202K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$693K 0.48%
17,650
+513
+3% +$21.1K
RIG icon
48
Transocean
RIG
$5.82B
$683K 0.47%
21,357
+6,327
+42% +$248K
RTN
49
DELISTED
Raytheon Company
RTN
$681K 0.47%
6,700
+2,600
+63% +$249K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$676K 0.47%
17,340
-1,825
-10% -$76.1K
1
2
3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Montgomery Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Montgomery Investment Management held 71 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $25.2M of net new capital in Q3 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Rayonier Advanced Materials: 22,099 shares worth $727K.

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.

On the sell side, the largest reduction was NextEra Energy, an estimated $101K trimmed.

  • Montgomery Investment Management's largest Q3 2014 buy was Rayonier Advanced Materials: 22,099 shares worth $727K.
  • Montgomery Investment Management added most to VSE Corp in Q3 2014, an estimated $4.71M increase.
  • Montgomery Investment Management's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $101K.
  • Montgomery Investment Management fully exited Noble Corporation in Q3 2014, selling an estimated $262K.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2014.
  • Montgomery Investment Management opened 6 new positions and closed 1 in Q3 2014.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Montgomery Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.