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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
+2.9%
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
$243M
AUM Growth
+$4.51M
Cap. Flow
+$852K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$382K
2
EGN
Energen
EGN
+$354K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$295K
4
CHK
Chesapeake Energy Corporation
CHK
+$263K
5
OVV icon
Ovintiv
OVV
+$217K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$493K
2
DXC icon
DXC Technology
DXC
+$364K
3
AAL icon
American Airlines Group
AAL
+$213K
4
LEN icon
Lennar Class A
LEN
+$110K
5
MDU icon
MDU Resources
MDU
+$99.6K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.83M 1.17%
20,878
-75
-0.4% -$11.2K
NOV icon
27
NOV
NOV
$7B
$2.68M 1.1%
61,661
-665
-1% -$26.9K
WY icon
28
Weyerhaeuser
WY
$18.4B
$2.62M 1.08%
71,941
-200
-0.3% -$7.31K
HPE icon
29
Hewlett Packard
HPE
$70.5B
$2.48M 1.02%
169,426
– –
NEE icon
30
NextEra Energy
NEE
$177B
$2.41M 0.99%
57,640
– –
MRK icon
31
Merck
MRK
$318B
$2.25M 0.93%
38,761
+2,096
+6% +$118K
MCD icon
32
McDonald's
MCD
$195B
$2.22M 0.92%
14,180
– –
DXC icon
33
DXC Technology
DXC
$1.73B
$2.13M 0.88%
26,402
-4,234
-14% -$364K
LEN.B icon
34
Lennar Class B
LEN.B
$20.8B
$2.05M 0.85%
50,617
+9,231
+22% +$382K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.93M 0.79%
19,537
– –
RTN
36
DELISTED
Raytheon Company
RTN
$1.91M 0.79%
9,900
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.86M 0.77%
22,532
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.86M 0.76%
20,036
+221
+1% +$21.6K
LH icon
39
Labcorp
LH
$25.9B
$1.69M 0.7%
10,953
– –
RF icon
40
Regions Financial
RF
$26.8B
$1.52M 0.63%
85,457
– –
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.51M 0.62%
33,531
– –
URI icon
42
United Rentals
URI
$72.4B
$1.5M 0.62%
10,175
– –
OVV icon
43
Ovintiv
OVV
$16.4B
$1.46M 0.6%
22,384
+3,460
+18% +$217K
SLB icon
44
SLB Ltd
SLB
$75B
$1.4M 0.58%
20,866
+300
+1% +$20.6K
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.38M 0.57%
12,535
– –
ABT icon
46
Abbott
ABT
$187B
$1.37M 0.57%
22,510
+275
+1% +$16.7K
BP icon
47
BP
BP
$107B
$1.2M 0.49%
27,813
-360
-1% -$15.1K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.47%
1,093
+340
+45% +$263K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$1.11M 0.46%
8,800
-200
-2% -$23.6K
GL icon
50
Globe Life
GL
$14.3B
$1.06M 0.44%
13,000
– –
1
2
3 4

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Montgomery Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Montgomery Investment Management held 95 positions worth $243M, up 1.9% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 13,190 shares worth $271K.
  • Montgomery Investment Management added most to Lennar Class B in Q2 2018, an estimated $382K increase.
  • Montgomery Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $364K.
  • Montgomery Investment Management fully exited CSRA Inc. in Q2 2018, selling an estimated $493K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $243M portfolio in Q2 2018.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2018.
  • Montgomery Investment Management's portfolio value rose 1.9% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.