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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
+6.36%
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
$206M
AUM Growth
+$32.1M
Cap. Flow
+$22.6M
Cap. Flow %
10.95%
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.13M
2
TFC icon
Truist Financial
TFC
+$2.47M
3
PNC icon
PNC Financial Services
PNC
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$382K
2
IBM icon
IBM
IBM
+$270K
3
NVR icon
NVR
NVR
+$171K
4
FRT icon
Federal Realty Investment Trust
FRT
+$156K
5
DGX icon
Quest Diagnostics
DGX
+$122K

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17.12%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.5B
$2.14M 1.04%
170,857
-3,100
-2% -$38.6K
XOM icon
27
ExxonMobil
XOM
$633B
$2.12M 1.03%
22,582
– –
CF icon
28
CF Industries
CF
$17.4B
$2.09M 1.01%
86,805
-1,090
-1% -$32.3K
MCD icon
29
McDonald's
MCD
$195B
$2.02M 0.98%
16,789
-645
-4% -$80.8K
NEE icon
30
NextEra Energy
NEE
$177B
$1.97M 0.95%
60,400
– –
CAT icon
31
Caterpillar
CAT
$389B
$1.86M 0.9%
24,578
+6,021
+32% +$451K
SU icon
32
Suncor Energy
SU
$71B
$1.82M 0.88%
65,700
+300
+0.5% +$8.22K
AAPL icon
33
Apple
AAPL
$4.58T
$1.77M 0.86%
74,160
+288
+0.4% +$7.16K
SLB icon
34
SLB Ltd
SLB
$76.5B
$1.64M 0.8%
20,794
-609
-3% -$46.7K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.3B
$1.51M 0.73%
9,100
-1,000
-10% -$156K
CVE icon
36
Cenovus Energy
CVE
$52.4B
$1.49M 0.72%
107,906
+35,586
+49% +$515K
GE icon
37
GE Aerospace
GE
$386B
$1.44M 0.7%
9,566
-178
-2% -$26K
RTN
38
DELISTED
Raytheon Company
RTN
$1.39M 0.67%
10,200
-200
-2% -$26.1K
WMT icon
39
Walmart Inc
WMT
$889B
$1.28M 0.62%
52,662
-765
-1% -$17.7K
ABBV icon
40
AbbVie
ABBV
$432B
$1.24M 0.6%
19,990
-1,000
-5% -$60.9K
BP icon
41
BP
BP
$108B
$1.19M 0.58%
39,874
-832
-2% -$22.4K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$1.09M 0.53%
13,395
-1,600
-11% -$122K
MSFT icon
43
Microsoft
MSFT
$3.73T
$1.04M 0.51%
20,387
– –
MBRG
44
DELISTED
Middleburg Financial Corp
MBRG
$949K 0.46%
+34,875
New +$925K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$624M
$940K 0.46%
69,105
+41,669
+152% +$510K
LH icon
46
Labcorp
LH
$25.8B
$932K 0.45%
8,334
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$892K 0.43%
32,836
– –
OVV icon
48
Ovintiv
OVV
$16.6B
$885K 0.43%
22,737
+8,433
+59% +$309K
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$837K 0.41%
32,951
-250
-0.8% -$6.17K
ABT icon
50
Abbott
ABT
$186B
$830K 0.4%
21,110
-1,000
-5% -$39.8K
1
2
3 4

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Montgomery Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Montgomery Investment Management held 99 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management deployed $22.6M of net new capital in Q2 2016, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Globe Life: 53,572 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $382K trimmed.

  • Montgomery Investment Management's largest Q2 2016 buy was Globe Life: 53,572 shares worth $3.31M.
  • Montgomery Investment Management added most to Truist Financial in Q2 2016, an estimated $2.47M increase.
  • Montgomery Investment Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $382K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2016.
  • Montgomery Investment Management opened 15 new positions and closed 1 in Q2 2016.
  • Montgomery Investment Management's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Montgomery Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.