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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
-0.19%
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
$219M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.8%
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.26M
2
DXC icon
DXC Technology
DXC
+$2.05M
3
ANCX
Access National Corp
ANCX
+$516K
4
LOW icon
Lowe's Companies
LOW
+$317K
5
JBLU icon
JetBlue
JBLU
+$286K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.61M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
4
PNC icon
PNC Financial Services
PNC
+$1.36M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$2.64M 1.21%
78,800
-1,160
-1% -$39.1K
CF icon
27
CF Industries
CF
$18.2B
$2.5M 1.14%
89,405
-250
-0.3% -$6.89K
MRK icon
28
Merck
MRK
$316B
$2.43M 1.11%
39,783
-9,558
-19% -$582K
MCD icon
29
McDonald's
MCD
$188B
$2.39M 1.09%
15,589
-100
-0.6% -$14.5K
CAT icon
30
Caterpillar
CAT
$382B
$2.32M 1.06%
21,608
-2,005
-8% -$204K
NOV icon
31
NOV
NOV
$6.94B
$2.2M 1.01%
66,751
-9,607
-13% -$332K
NEE icon
32
NextEra Energy
NEE
$181B
$2.19M 1%
62,440
+3,240
+5% +$111K
DXC icon
33
DXC Technology
DXC
$1.75B
$2.04M 0.94%
+30,814
New +$2.05M
SU icon
34
Suncor Energy
SU
$77.9B
$1.92M 0.88%
65,700
– –
XOM icon
35
ExxonMobil
XOM
$643B
$1.82M 0.83%
22,532
– –
RTN
36
DELISTED
Raytheon Company
RTN
$1.61M 0.74%
10,000
– –
ABBV icon
37
AbbVie
ABBV
$433B
$1.46M 0.67%
20,090
– –
LH icon
38
Labcorp
LH
$24.9B
$1.42M 0.65%
10,720
+116
+1% +$14.2K
DGX icon
39
Quest Diagnostics
DGX
$25.6B
$1.39M 0.64%
12,535
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.39M 0.64%
20,137
-100
-0.5% -$6.87K
SLB icon
41
SLB Ltd
SLB
$73.2B
$1.35M 0.62%
20,566
-148
-0.7% -$10.6K
GE icon
42
GE Aerospace
GE
$383B
$1.27M 0.58%
9,829
+54
+0.6% +$7.4K
RF icon
43
Regions Financial
RF
$26.9B
$1.25M 0.57%
85,457
– –
FRT icon
44
Federal Realty Investment Trust
FRT
$10.7B
$1.15M 0.53%
9,100
– –
URI icon
45
United Rentals
URI
$69.5B
$1.13M 0.51%
9,975
– –
ABT icon
46
Abbott
ABT
$185B
$1.09M 0.5%
22,510
+1,500
+7% +$67.9K
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.47%
33,531
– –
WMT icon
48
Walmart Inc
WMT
$881B
$924K 0.42%
36,612
-11,715
-24% -$297K
BP icon
49
BP
BP
$114B
$908K 0.42%
29,528
-492
-2% -$15.3K
ENB icon
50
Enbridge
ENB
$118B
$803K 0.37%
20,173
– –
1
2
3 4 5

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Montgomery Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Montgomery Investment Management held 105 positions worth $219M, down 6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management withdrew a net $10.5M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Montgomery Investment Management opened a new position in DXC Technology worth $2.04M.

  • Montgomery Investment Management's largest Q2 2017 buy was DXC Technology: 30,814 shares worth $2.04M.
  • Montgomery Investment Management added most to Globe Life in Q2 2017, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $1.61M.
  • Montgomery Investment Management fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $1.36M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $219M portfolio in Q2 2017.
  • Montgomery Investment Management opened 6 new positions and closed 11 in Q2 2017.
  • Montgomery Investment Management's portfolio value fell 6% quarter-over-quarter to $219M.

Based on Montgomery Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.