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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
-1.95%
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
$238M
AUM Growth
-$8.19M
Cap. Flow
-$852K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.69M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.97M
3
NTR icon
Nutrien
NTR
+$421K
4
EGN
Energen
EGN
+$236K
5
AAL icon
American Airlines Group
AAL
+$220K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$10.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$433K
3
DRI icon
Darden Restaurants
DRI
+$189K
4
NEE icon
NextEra Energy
NEE
+$185K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$109K

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$2.97M 1.25%
169,426
– –
DXC icon
27
DXC Technology
DXC
$1.73B
$2.67M 1.12%
30,636
– –
WY icon
28
Weyerhaeuser
WY
$18.4B
$2.52M 1.06%
72,141
-1,075
-1% -$37.9K
SU icon
29
Suncor Energy
SU
$70.3B
$2.45M 1.03%
71,000
– –
NEE icon
30
NextEra Energy
NEE
$177B
$2.35M 0.99%
57,640
-4,800
-8% -$185K
NOV icon
31
NOV
NOV
$7B
$2.29M 0.96%
62,326
+150
+0.2% +$5.5K
MCD icon
32
McDonald's
MCD
$195B
$2.22M 0.93%
14,180
-200
-1% -$32.9K
RTN
33
DELISTED
Raytheon Company
RTN
$2.14M 0.9%
9,900
– –
MRK icon
34
Merck
MRK
$318B
$1.91M 0.8%
36,665
– –
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$1.88M 0.79%
+41,386
New +$1.97M
ABBV icon
36
AbbVie
ABBV
$435B
$1.88M 0.79%
19,815
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.78M 0.75%
19,537
– –
URI icon
38
United Rentals
URI
$72.4B
$1.76M 0.74%
10,175
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.68M 0.71%
22,532
– –
RF icon
40
Regions Financial
RF
$26.8B
$1.59M 0.67%
85,457
– –
LH icon
41
Labcorp
LH
$25.9B
$1.52M 0.64%
10,953
– –
ABT icon
42
Abbott
ABT
$187B
$1.33M 0.56%
22,235
– –
SLB icon
43
SLB Ltd
SLB
$75B
$1.33M 0.56%
20,566
– –
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.33M 0.56%
33,531
– –
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.26M 0.53%
12,535
– –
GL icon
46
Globe Life
GL
$14.3B
$1.09M 0.46%
13,000
-1,000
-7% -$87.4K
BP icon
47
BP
BP
$107B
$1.06M 0.45%
28,173
-425
-1% -$16K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.44%
9,000
– –
OVV icon
49
Ovintiv
OVV
$16.4B
$1.04M 0.44%
18,924
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.38%
3
– –
1
2
3 4

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GWM
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MLICM
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KSCM
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Montgomery Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Montgomery Investment Management held 97 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2018 filing shows 5 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 144,080 shares worth $8.22M. The largest sale was CalAtlantic Group, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q1 2018 buy was Lennar Class A: 144,080 shares worth $8.22M.
  • Montgomery Investment Management added most to Chesapeake Energy Corporation in Q1 2018, an estimated $133K increase.
  • Montgomery Investment Management's biggest Q1 2018 reduction was Darden Restaurants, cutting an estimated $189K.
  • Montgomery Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $10.6M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q1 2018.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2018.
  • Montgomery Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Montgomery Investment Management's 13F filing for Q1 2018, filed 1 May 2018.