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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
+4.77%
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
$229M
AUM Growth
+$4.41M
Cap. Flow
-$3.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
8
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$575K
2
FANG icon
Diamondback Energy
FANG
+$229K
3
LGIH icon
LGI Homes
LGIH
+$132K
4
HAL icon
Halliburton
HAL
+$77.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$62K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$348K
2
MCD icon
McDonald's
MCD
+$307K
3
IBM icon
IBM
IBM
+$287K
4
RYN icon
Rayonier
RYN
+$270K
5
NEE icon
NextEra Energy
NEE
+$197K

Sector Composition

Rank Sector Weight
1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.71M 1.19%
19,736
-996
-5% -$132K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.48M 1.08%
18,478
– –
HPE icon
28
Hewlett Packard
HPE
$70.5B
$2.42M 1.06%
161,636
-6,000
-4% -$90.9K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$2.36M 1.03%
203,130
-6,000
-3% -$69.9K
MCD icon
30
McDonald's
MCD
$195B
$2.31M 1.01%
11,108
-1,550
-12% -$307K
NEE icon
31
NextEra Energy
NEE
$177B
$2.3M 1%
44,840
-4,000
-8% -$197K
SU icon
32
Suncor Energy
SU
$70.3B
$2.2M 0.96%
70,700
– –
RYN icon
33
Rayonier
RYN
$6.55B
$2.06M 0.9%
75,117
-9,673
-11% -$270K
ABT icon
34
Abbott
ABT
$187B
$1.82M 0.8%
21,680
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.73M 0.76%
22,532
– –
RTN
36
DELISTED
Raytheon Company
RTN
$1.67M 0.73%
9,600
– –
LH icon
37
Labcorp
LH
$25.9B
$1.63M 0.71%
10,953
– –
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.6M 0.7%
31,381
-2,000
-6% -$95.5K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.49M 0.65%
56,446
-4,600
-8% -$117K
FANG icon
40
Diamondback Energy
FANG
$52.7B
$1.48M 0.65%
13,558
+2,193
+19% +$229K
ABBV icon
41
AbbVie
ABBV
$435B
$1.39M 0.61%
19,136
– –
DXC icon
42
DXC Technology
DXC
$1.73B
$1.38M 0.6%
25,032
– –
NOV icon
43
NOV
NOV
$7B
$1.23M 0.54%
55,464
-4,080
-7% -$98.6K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$1.23M 0.54%
12,085
– –
RF icon
45
Regions Financial
RF
$26.8B
$1.22M 0.53%
81,457
– –
BP icon
46
BP
BP
$107B
$1.03M 0.45%
25,021
-1,330
-5% -$55.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.42%
3
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$901K 0.39%
5,792
– –
PFE icon
49
Pfizer
PFE
$153B
$821K 0.36%
19,986
– –
OVV icon
50
Ovintiv
OVV
$16.4B
$811K 0.35%
31,593
+1,124
+4% +$35.1K
1
2
3 4

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Montgomery Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Montgomery Investment Management held 90 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montgomery Investment Management added most to United Rentals in Q2 2019, an estimated $575K increase.
  • Montgomery Investment Management's biggest Q2 2019 reduction was MDU Resources, cutting an estimated $348K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $229M portfolio in Q2 2019.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Montgomery Investment Management's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Montgomery Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.