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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
-11.65%
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
$169M
AUM Growth
-$26.1M
Cap. Flow
-$182K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$587K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
3
FCX icon
Freeport-McMoran
FCX
+$333K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$300K
5
URI icon
United Rentals
URI
+$264K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$486K
2
MCD icon
McDonald's
MCD
+$419K
3
DUK icon
Duke Energy
DUK
+$339K
4
ELME
Elme Communities
ELME
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

Rank Sector Weight
1 Energy 22.1%
2 Financials 14.29%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.58M 0.93%
33,536
– –
SLB icon
27
SLB Ltd
SLB
$75B
$1.48M 0.88%
21,503
– –
NEE icon
28
NextEra Energy
NEE
$177B
$1.47M 0.87%
60,400
-4,000
-6% -$102K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$1.39M 0.82%
10,200
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$1.29M 0.76%
14,514
– –
CAT icon
31
Caterpillar
CAT
$387B
$1.25M 0.74%
19,107
– –
ABBV icon
32
AbbVie
ABBV
$435B
$1.19M 0.7%
21,890
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.19M 0.7%
10,900
– –
WMT icon
34
Walmart Inc
WMT
$890B
$1.19M 0.7%
54,927
– –
ELME
35
Elme Communities
ELME
$144M
$1.18M 0.69%
47,220
-11,000
-19% -$284K
GE icon
36
GE Aerospace
GE
$384B
$1.18M 0.69%
9,740
– –
CVE icon
37
Cenovus Energy
CVE
$52.1B
$1.1M 0.65%
72,820
– –
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.64%
19,234
-258
-1% -$17.8K
BP icon
39
BP
BP
$107B
$1.07M 0.63%
41,538
– –
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.04M 0.61%
26,305
– –
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.6%
33,076
-4,000
-11% -$140K
WY icon
42
Weyerhaeuser
WY
$18.4B
$1.01M 0.6%
37,051
– –
ABT icon
43
Abbott
ABT
$187B
$938K 0.55%
23,310
-100
-0.4% -$4.71K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$934K 0.55%
15,195
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$902K 0.53%
20,387
-700
-3% -$31.4K
RF icon
46
Regions Financial
RF
$26.8B
$868K 0.51%
96,305
– –
LH icon
47
Labcorp
LH
$25.9B
$787K 0.46%
8,451
+652
+8% +$67.4K
CSC
48
DELISTED
Computer Sciences
CSC
$783K 0.46%
30,270
– –
DRI icon
49
Darden Restaurants
DRI
$24.4B
$754K 0.45%
12,306
– –
CEE
50
Central and Eastern Europe Fund
CEE
$139M
$745K 0.44%
41,684
-11,236
-21% -$216K
1
2
3 4

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Montgomery Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Montgomery Investment Management held 85 positions worth $169M, down 13% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montgomery Investment Management's Q3 2015 filing shows 6 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,200 shares worth $404K. The largest sale was Yum! Brands, an estimated $486K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,200 shares worth $404K.
  • Montgomery Investment Management added most to RYLAND GROUP INC in Q3 2015, an estimated $587K increase.
  • Montgomery Investment Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $419K.
  • Montgomery Investment Management fully exited Yum! Brands in Q3 2015, selling an estimated $486K.
  • Montgomery Investment Management's ten largest holdings make up 55% of its $169M portfolio in Q3 2015.
  • Montgomery Investment Management opened 6 new positions and closed 5 in Q3 2015.
  • Montgomery Investment Management's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Montgomery Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.