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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
+2.54%
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
$174M
AUM Growth
-$2.74M
Cap. Flow
-$4.93M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.12M
2
T icon
AT&T
T
+$206K
3
AAPL icon
Apple
AAPL
+$48.8K
4
URI icon
United Rentals
URI
+$46.4K
5
BAC icon
Bank of America
BAC
+$28.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.77M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.26M
3
DRI icon
Darden Restaurants
DRI
+$380K
4
IBM icon
IBM
IBM
+$113K
5
TFC icon
Truist Financial
TFC
+$81.4K

Sector Composition

Rank Sector Weight
1 Energy 21.93%
2 Financials 12.86%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$70.3B
$1.82M 1.04%
65,400
– –
NEE icon
27
NextEra Energy
NEE
$177B
$1.79M 1.03%
60,400
-400
-0.7% -$11.2K
BAC icon
28
Bank of America
BAC
$442B
$1.75M 1%
129,175
+2,100
+2% +$28.3K
MRK icon
29
Merck
MRK
$318B
$1.68M 0.96%
33,222
-314
-0.9% -$15.4K
SLB icon
30
SLB Ltd
SLB
$75B
$1.58M 0.91%
21,403
-100
-0.5% -$7.03K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.3B
$1.58M 0.9%
10,100
– –
GE icon
32
GE Aerospace
GE
$384B
$1.49M 0.85%
9,744
-205
-2% -$28.9K
CAT icon
33
Caterpillar
CAT
$387B
$1.42M 0.82%
18,557
-550
-3% -$36.9K
RTN
34
DELISTED
Raytheon Company
RTN
$1.28M 0.73%
10,400
-100
-1% -$12.3K
ELME
35
Elme Communities
ELME
$144M
$1.23M 0.7%
42,020
-1,200
-3% -$31.6K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.23M 0.7%
14,501
-13
-0.1% -$1.11K
WMT icon
37
Walmart Inc
WMT
$890B
$1.22M 0.7%
53,427
-1,350
-2% -$29.6K
ABBV icon
38
AbbVie
ABBV
$435B
$1.2M 0.69%
20,990
-600
-3% -$33.4K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.13M 0.65%
20,387
– –
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$1.07M 0.62%
14,995
-200
-1% -$13.4K
BP icon
41
BP
BP
$107B
$1.03M 0.59%
40,706
-832
-2% -$21K
CVE icon
42
Cenovus Energy
CVE
$52.1B
$940K 0.54%
72,320
-500
-0.7% -$5.98K
ABT icon
43
Abbott
ABT
$187B
$924K 0.53%
22,110
-700
-3% -$27.7K
EMC
44
DELISTED
EMC CORPORATION
EMC
$875K 0.5%
32,836
– –
LH icon
45
Labcorp
LH
$25.9B
$839K 0.48%
8,334
-117
-1% -$11.2K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$823K 0.47%
19,834
-200
-1% -$8.16K
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$755K 0.43%
33,201
-950
-3% -$19.9K
RF icon
48
Regions Financial
RF
$26.8B
$731K 0.42%
93,117
– –
DAL icon
49
Delta Air Lines
DAL
$60.1B
$714K 0.41%
14,680
+360
+3% +$16.8K
CEE
50
Central and Eastern Europe Fund
CEE
$139M
$671K 0.39%
35,850
– –
1
2
3 4

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Montgomery Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Montgomery Investment Management held 85 positions worth $174M, down 1.5% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q1 2016 buy was AT&T: 7,422 shares worth $220K.
  • Montgomery Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $1.12M increase.
  • Montgomery Investment Management's biggest Q1 2016 reduction was General Mills, cutting an estimated $3.77M.
  • Montgomery Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.26M.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $174M portfolio in Q1 2016.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q1 2016.
  • Montgomery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $174M.

Based on Montgomery Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.