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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
+0.9%
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
+$451K
Cap. Flow
+$2.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$978K
2
EGN
Energen
EGN
+$430K
3
LEN.B icon
Lennar Class B
LEN.B
+$344K
4
URI icon
United Rentals
URI
+$266K
5
OVV icon
Ovintiv
OVV
+$262K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$227K
2
NBL
Noble Energy, Inc.
NBL
+$223K
3
IFN
Aberdeen India Fund
IFN
+$216K
4
DUK icon
Duke Energy
DUK
+$208K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$2.76M 1.13%
169,126
-300
-0.2% -$4.81K
SU icon
27
Suncor Energy
SU
$70.3B
$2.75M 1.13%
71,000
– –
MRK icon
28
Merck
MRK
$318B
$2.73M 1.12%
40,307
+1,546
+4% +$98.5K
NOV icon
29
NOV
NOV
$7B
$2.66M 1.09%
61,661
– –
DXC icon
30
DXC Technology
DXC
$1.73B
$2.46M 1.01%
26,302
-100
-0.4% -$8.85K
NEE icon
31
NextEra Energy
NEE
$177B
$2.42M 0.99%
57,640
– –
MCD icon
32
McDonald's
MCD
$195B
$2.32M 0.96%
13,880
-300
-2% -$48.1K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.27M 0.93%
70,220
-1,721
-2% -$59.7K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.23M 0.92%
19,536
-1
-0% -$108
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$2.16M 0.89%
59,117
+8,500
+17% +$344K
RTN
36
DELISTED
Raytheon Company
RTN
$2.03M 0.83%
9,800
-100
-1% -$19.9K
URI icon
37
United Rentals
URI
$72.4B
$1.94M 0.8%
11,885
+1,710
+17% +$266K
XOM icon
38
ExxonMobil
XOM
$634B
$1.92M 0.79%
22,532
– –
ABBV icon
39
AbbVie
ABBV
$435B
$1.9M 0.78%
20,036
– –
OVV icon
40
Ovintiv
OVV
$16.4B
$1.73M 0.71%
26,424
+4,040
+18% +$262K
LH icon
41
Labcorp
LH
$25.9B
$1.67M 0.69%
11,186
+233
+2% +$35.4K
ABT icon
42
Abbott
ABT
$187B
$1.65M 0.68%
22,510
– –
RF icon
43
Regions Financial
RF
$26.8B
$1.57M 0.65%
85,457
– –
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.48M 0.61%
33,531
– –
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.35M 0.56%
12,535
– –
EGN
46
DELISTED
Energen
EGN
$1.31M 0.54%
15,240
+5,640
+59% +$430K
SLB icon
47
SLB Ltd
SLB
$75B
$1.27M 0.52%
20,866
– –
BP icon
48
BP
BP
$107B
$1.21M 0.5%
27,418
-395
-1% -$16.5K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$1.11M 0.46%
8,800
– –
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.42%
1,131
+38
+3% +$34.6K
1
2
3 4

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Montgomery Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Montgomery Investment Management held 97 positions worth $243M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montgomery Investment Management's Q3 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,792 shares worth $976K. The largest sale was MDU Resources, an estimated $227K.

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

  • Montgomery Investment Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 5,792 shares worth $976K.
  • Montgomery Investment Management added most to Energen in Q3 2018, an estimated $430K increase.
  • Montgomery Investment Management's biggest Q3 2018 reduction was MDU Resources, cutting an estimated $227K.
  • Montgomery Investment Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $223K.
  • Montgomery Investment Management's ten largest holdings make up 45% of its $243M portfolio in Q3 2018.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Montgomery Investment Management's portfolio value rose 0.19% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.