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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
-1.29%
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
$209M
AUM Growth
+$64.2M
Cap. Flow
+$69.3M
Cap. Flow %
33.14%
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.27M
2
APC
Anadarko Petroleum
APC
+$4.32M
3
IBM icon
IBM
IBM
+$4.07M
4
GIS icon
General Mills
GIS
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.69M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.59M
2
DRI icon
Darden Restaurants
DRI
+$231K

Sector Composition

Rank Sector Weight
1 Energy 24.08%
2 Financials 12.51%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.95M 0.93%
70,732
+15,080
+27% +$410K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$1.88M 0.9%
15,646
+6,670
+74% +$956K
MRK icon
28
Merck
MRK
$318B
$1.85M 0.89%
34,196
+4,349
+15% +$242K
NEE icon
29
NextEra Energy
NEE
$177B
$1.84M 0.88%
69,200
+2,800
+4% +$70.7K
SLB icon
30
SLB Ltd
SLB
$75B
$1.84M 0.88%
21,503
+8,883
+70% +$817K
CAT icon
31
Caterpillar
CAT
$387B
$1.76M 0.84%
19,250
+2,680
+16% +$261K
ELME
32
Elme Communities
ELME
$144M
$1.64M 0.79%
59,420
+2,140
+4% +$58.1K
WMT icon
33
Walmart Inc
WMT
$890B
$1.61M 0.77%
56,157
+16,245
+41% +$439K
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.57M 0.75%
36,430
+12,600
+53% +$625K
CVE icon
35
Cenovus Energy
CVE
$52.1B
$1.51M 0.72%
73,310
+36,200
+98% +$834K
ABBV icon
36
AbbVie
ABBV
$435B
$1.47M 0.7%
22,490
+1,600
+8% +$101K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.3B
$1.36M 0.65%
10,200
+600
+6% +$77.9K
BP icon
38
BP
BP
$107B
$1.35M 0.64%
42,604
+14,459
+51% +$486K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.34M 0.64%
37,240
+7,042
+23% +$242K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.32M 0.63%
14,514
+6,765
+87% +$586K
RTN
41
DELISTED
Raytheon Company
RTN
$1.18M 0.56%
10,900
+4,200
+63% +$433K
GE icon
42
GE Aerospace
GE
$384B
$1.12M 0.53%
9,213
+2,191
+31% +$269K
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.52%
25,190
+7,850
+45% +$322K
ABT icon
44
Abbott
ABT
$187B
$1.06M 0.51%
23,610
+1,600
+7% +$69.7K
CEE
45
Central and Eastern Europe Fund
CEE
$139M
$1.05M 0.5%
53,202
+19,830
+59% +$440K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.48%
27,600
+9,950
+56% +$375K
OVV icon
47
Ovintiv
OVV
$16.4B
$999K 0.48%
14,402
+7,340
+104% +$625K
MSFT icon
48
Microsoft
MSFT
$3.71T
$989K 0.47%
21,287
+8,150
+62% +$383K
RF icon
49
Regions Financial
RF
$26.8B
$977K 0.47%
92,485
+62,172
+205% +$621K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$951K 0.45%
14,190
+4,120
+41% +$260K
1
2
3 4

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Montgomery Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Montgomery Investment Management held 80 positions worth $209M, up 44% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $69.3M of net new capital in Q4 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 14,164 shares worth $410K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $231K trimmed.

  • Montgomery Investment Management's largest Q4 2014 buy was Comcast: 14,164 shares worth $410K.
  • Montgomery Investment Management added most to Truist Financial in Q4 2014, an estimated $8.27M increase.
  • Montgomery Investment Management's biggest Q4 2014 reduction was Darden Restaurants, cutting an estimated $231K.
  • Montgomery Investment Management fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.59M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $209M portfolio in Q4 2014.
  • Montgomery Investment Management opened 10 new positions and closed 1 in Q4 2014.
  • Montgomery Investment Management's portfolio value rose 44% quarter-over-quarter to $209M.

Based on Montgomery Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.