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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
+14.17%
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
$224M
AUM Growth
+$27.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.13%
Holding
91
New
1
Increased
7
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$238K
3
OVV icon
Ovintiv
OVV
+$135K
4
LEN.B icon
Lennar Class B
LEN.B
+$110K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$634K
2
ANCX
Access National Corp
ANCX
+$215K
3
RYN icon
Rayonier
RYN
+$207K
4
FRT icon
Federal Realty Investment Trust
FRT
+$157K
5
WY icon
Weyerhaeuser
WY
+$70.5K

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$2.69M 1.2%
209,130
– –
HPE icon
27
Hewlett Packard
HPE
$70.5B
$2.59M 1.15%
167,636
-500
-0.3% -$7.71K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.54M 1.13%
20,732
-95
-0.5% -$11.8K
RYN icon
29
Rayonier
RYN
$6.55B
$2.42M 1.08%
84,790
-7,761
-8% -$207K
MCD icon
30
McDonald's
MCD
$195B
$2.4M 1.07%
12,658
-172
-1% -$31.2K
NEE icon
31
NextEra Energy
NEE
$177B
$2.36M 1.05%
48,840
– –
SU icon
32
Suncor Energy
SU
$70.3B
$2.29M 1.02%
70,700
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.18M 0.97%
18,478
– –
XOM icon
34
ExxonMobil
XOM
$634B
$1.82M 0.81%
22,532
– –
RTN
35
DELISTED
Raytheon Company
RTN
$1.75M 0.78%
9,600
-100
-1% -$17.4K
ABT icon
36
Abbott
ABT
$187B
$1.73M 0.77%
21,680
– –
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.72%
33,381
– –
DXC icon
38
DXC Technology
DXC
$1.73B
$1.61M 0.72%
25,032
-64
-0.3% -$4.09K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.61M 0.72%
61,046
-2,800
-4% -$70.5K
NOV icon
40
NOV
NOV
$7B
$1.59M 0.71%
59,544
-367
-0.6% -$10.4K
ABBV icon
41
AbbVie
ABBV
$435B
$1.54M 0.69%
19,136
– –
LH icon
42
Labcorp
LH
$25.9B
$1.44M 0.64%
10,953
– –
FANG icon
43
Diamondback Energy
FANG
$52.7B
$1.15M 0.51%
11,365
+152
+1% +$15.6K
RF icon
44
Regions Financial
RF
$26.8B
$1.15M 0.51%
81,457
– –
BP icon
45
BP
BP
$107B
$1.13M 0.51%
26,351
-386
-1% -$15.8K
OVV icon
46
Ovintiv
OVV
$16.4B
$1.1M 0.49%
30,469
+3,931
+15% +$135K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$1.09M 0.48%
12,085
-300
-2% -$26K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.4%
3
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$887K 0.4%
5,792
– –
FRT icon
50
Federal Realty Investment Trust
FRT
$10.3B
$862K 0.38%
6,250
-1,200
-16% -$157K
1
2
3 4

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Montgomery Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Montgomery Investment Management held 91 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Montgomery Investment Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q1 2019 buy was Atlantic Union Bankshares: 7,126 shares worth $230K.
  • Montgomery Investment Management added most to United Rentals in Q1 2019, an estimated $2.2M increase.
  • Montgomery Investment Management's biggest Q1 2019 reduction was MDU Resources, cutting an estimated $634K.
  • Montgomery Investment Management fully exited Access National Corp in Q1 2019, selling an estimated $215K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $224M portfolio in Q1 2019.
  • Montgomery Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Montgomery Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.