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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
+0.17%
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
$199M
AUM Growth
-$10.2M
Cap. Flow
-$8.84M
Cap. Flow %
-4.44%
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$235K
2
VLO icon
Valero Energy
VLO
+$78.1K
3
BAC icon
Bank of America
BAC
+$72K
4
CVX icon
Chevron
CVX
+$51.2K
5
IBM icon
IBM
IBM
+$22.1K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$8.51M
2
AAPL icon
Apple
AAPL
+$157K
3
NEE icon
NextEra Energy
NEE
+$95K
4
DRI icon
Darden Restaurants
DRI
+$51.3K
5
APC
Anadarko Petroleum
APC
+$49.1K

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Financials 13.05%
3 Consumer Staples 12.12%
4 Technology 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$1.79M 0.9%
21,503
– –
BAC icon
27
Bank of America
BAC
$442B
$1.77M 0.89%
114,868
+4,485
+4% +$72K
NEE icon
28
NextEra Energy
NEE
$177B
$1.71M 0.86%
65,600
-3,600
-5% -$95K
ELME
29
Elme Communities
ELME
$144M
$1.64M 0.82%
59,170
-250
-0.4% -$7.06K
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.81%
36,345
-85
-0.2% -$3.84K
WMT icon
31
Walmart Inc
WMT
$890B
$1.52M 0.77%
55,527
-630
-1% -$17.9K
CAT icon
32
Caterpillar
CAT
$387B
$1.5M 0.76%
18,800
-450
-2% -$37.4K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.3B
$1.5M 0.75%
10,200
– –
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.72%
503
– –
BP icon
35
BP
BP
$107B
$1.38M 0.69%
42,604
– –
PNC icon
36
PNC Financial Services
PNC
$101B
$1.35M 0.68%
14,514
– –
ABBV icon
37
AbbVie
ABBV
$435B
$1.32M 0.66%
22,490
– –
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.3M 0.66%
15,484
-162
-1% -$17.1K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.24M 0.62%
37,240
– –
CVE icon
40
Cenovus Energy
CVE
$52.1B
$1.23M 0.62%
73,020
-290
-0.4% -$5.35K
RTN
41
DELISTED
Raytheon Company
RTN
$1.19M 0.6%
10,900
– –
GE icon
42
GE Aerospace
GE
$384B
$1.09M 0.55%
9,213
– –
ABT icon
43
Abbott
ABT
$187B
$1.09M 0.55%
23,610
– –
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.09M 0.55%
24,990
-200
-0.8% -$8.72K
CEE
45
Central and Eastern Europe Fund
CEE
$139M
$1.08M 0.55%
52,920
-282
-0.5% -$5.73K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$1.07M 0.54%
13,890
-300
-2% -$21.5K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$995K 0.5%
27,500
-100
-0.4% -$3.5K
DRI icon
48
Darden Restaurants
DRI
$24.4B
$983K 0.49%
15,863
-917
-5% -$51.3K
RF icon
49
Regions Financial
RF
$26.8B
$874K 0.44%
92,485
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$865K 0.43%
21,287
– –
1
2
3

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Montgomery Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Montgomery Investment Management held 79 positions worth $199M, down 4.9% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management withdrew a net $8.84M in Q1 2015, reducing 33 holdings. Its largest reduction was VSE Corp, cutting an estimated $8.51M.

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

Against the trend, Montgomery Investment Management added an estimated $235K to RYLAND GROUP INC.

  • Montgomery Investment Management added most to RYLAND GROUP INC in Q1 2015, an estimated $235K increase.
  • Montgomery Investment Management's biggest Q1 2015 reduction was VSE Corp, cutting an estimated $8.51M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2015.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q1 2015.
  • Montgomery Investment Management's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Montgomery Investment Management's 13F filing for Q1 2015, filed 14 May 2015.