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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
-1.72%
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
$196M
AUM Growth
-$3.46M
Cap. Flow
+$1.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$390K
2
RYL
RYLAND GROUP INC
RYL
+$315K
3
CF icon
CF Industries
CF
+$254K
4
IBM icon
IBM
IBM
+$210K
5
T icon
AT&T
T
+$194K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$268K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
ARLP icon
Alliance Resource Partners
ARLP
+$201K
4
RIG icon
Transocean
RIG
+$168K
5
MCD icon
McDonald's
MCD
+$87.1K

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Financials 13.88%
3 Consumer Staples 12%
4 Technology 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.82M 0.93%
33,536
-660
-2% -$37K
SU icon
27
Suncor Energy
SU
$70.8B
$1.75M 0.9%
63,700
– –
ESV
28
DELISTED
Ensco Rowan plc
ESV
$1.74M 0.89%
19,492
+4,008
+26% +$390K
CAT icon
29
Caterpillar
CAT
$388B
$1.62M 0.83%
19,107
+307
+2% +$26.4K
NEE icon
30
NextEra Energy
NEE
$178B
$1.58M 0.81%
64,400
-1,200
-2% -$30.5K
ELME
31
Elme Communities
ELME
$145M
$1.51M 0.77%
58,220
-950
-2% -$24.4K
ABBV icon
32
AbbVie
ABBV
$433B
$1.47M 0.75%
21,890
-600
-3% -$39.2K
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.47M 0.75%
37,076
+731
+2% +$32.3K
BP icon
34
BP
BP
$108B
$1.4M 0.71%
41,538
-1,066
-3% -$37.3K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.39M 0.71%
14,514
– –
FRT icon
36
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.67%
10,200
– –
WMT icon
37
Walmart Inc
WMT
$886B
$1.3M 0.66%
54,927
-600
-1% -$15.3K
GE icon
38
GE Aerospace
GE
$384B
$1.24M 0.63%
9,740
+527
+6% +$68.3K
WY icon
39
Weyerhaeuser
WY
$18.5B
$1.17M 0.6%
37,051
-189
-0.5% -$6.08K
CVE icon
40
Cenovus Energy
CVE
$52.6B
$1.17M 0.6%
72,820
-200
-0.3% -$3.48K
ABT icon
41
Abbott
ABT
$186B
$1.15M 0.59%
23,410
-200
-0.8% -$9.6K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.57%
501
-2
-0.4% -$5.64K
CEE
43
Central and Eastern Europe Fund
CEE
$137M
$1.1M 0.56%
52,920
– –
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$1.1M 0.56%
15,195
+1,305
+9% +$96.4K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.55%
26,305
+1,315
+5% +$55.2K
RTN
46
DELISTED
Raytheon Company
RTN
$1.04M 0.53%
10,900
– –
RF icon
47
Regions Financial
RF
$26.9B
$998K 0.51%
96,305
+3,820
+4% +$38.5K
MSFT icon
48
Microsoft
MSFT
$3.71T
$931K 0.48%
21,087
-200
-0.9% -$9.13K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$880K 0.45%
27,010
-490
-2% -$17.4K
DUK icon
50
Duke Energy
DUK
$97.5B
$844K 0.43%
11,948
+2,021
+20% +$153K
1
2
3 4

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Montgomery Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Montgomery Investment Management held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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.

  • Montgomery Investment Management's largest Q2 2015 buy was AT&T: 7,502 shares worth $201K.
  • Montgomery Investment Management added most to Ensco Rowan plc in Q2 2015, an estimated $390K increase.
  • Montgomery Investment Management's biggest Q2 2015 reduction was Darden Restaurants, cutting an estimated $210K.
  • Montgomery Investment Management fully exited Noble Corporation in Q2 2015, selling an estimated $268K.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $196M portfolio in Q2 2015.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Montgomery Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.