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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
+3.45%
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
$234M
AUM Growth
+$5.26M
Cap. Flow
-$807K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.47M
3
FANG icon
Diamondback Energy
FANG
+$1.43M
4
SNV
Synovus
SNV
+$1.02M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$493K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.13M
2
AUB icon
Atlantic Union Bankshares
AUB
+$217K
3
TFC icon
Truist Financial
TFC
+$129K
4
MDU icon
MDU Resources
MDU
+$119K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.55M 1.09%
20,218
-180
-0.9% -$22.9K
FANG icon
27
Diamondback Energy
FANG
$52.7B
$2.52M 1.08%
27,968
+14,410
+106% +$1.43M
HPE icon
28
Hewlett Packard
HPE
$70.5B
$2.45M 1.05%
161,436
-200
-0.1% -$2.84K
APA icon
29
APA Corp
APA
$13.2B
$2.42M 1.04%
94,631
– –
MCD icon
30
McDonald's
MCD
$195B
$2.38M 1.02%
11,108
– –
SU icon
31
Suncor Energy
SU
$70.3B
$2.23M 0.95%
70,700
– –
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$1.94M 0.83%
203,130
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.88M 0.81%
9,600
– –
RYN icon
34
Rayonier
RYN
$6.55B
$1.86M 0.8%
72,718
-2,399
-3% -$61.4K
ABT icon
35
Abbott
ABT
$187B
$1.81M 0.78%
21,680
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.59M 0.68%
22,532
– –
LH icon
37
Labcorp
LH
$25.9B
$1.58M 0.68%
10,953
– –
WY icon
38
Weyerhaeuser
WY
$18.4B
$1.55M 0.66%
55,836
-610
-1% -$15.9K
ABBV icon
39
AbbVie
ABBV
$435B
$1.45M 0.62%
19,136
– –
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$1.38M 0.59%
+31,005
New +$1.47M
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.34M 0.57%
31,381
– –
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$1.29M 0.55%
12,085
– –
RF icon
43
Regions Financial
RF
$26.8B
$1.29M 0.55%
81,457
– –
NOV icon
44
NOV
NOV
$7B
$1.15M 0.49%
54,319
-1,145
-2% -$24.4K
OVV icon
45
Ovintiv
OVV
$16.4B
$1.1M 0.47%
47,718
+16,125
+51% +$369K
SNV
46
DELISTED
Synovus
SNV
$1.02M 0.44%
+28,458
New +$1.02M
BP icon
47
BP
BP
$107B
$935K 0.4%
24,606
-415
-2% -$15.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.4%
3
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$877K 0.38%
5,792
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.9B
$877K 0.38%
15,480
– –
1
2
3 4

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Montgomery Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Montgomery Investment Management held 94 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2019 filing shows 4 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 31,005 shares worth $1.38M. The largest sale was Anadarko Petroleum, an estimated $7.13M.

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

  • Montgomery Investment Management's largest Q3 2019 buy was Occidental Petroleum: 31,005 shares worth $1.38M.
  • Montgomery Investment Management added most to United Rentals in Q3 2019, an estimated $1.8M increase.
  • Montgomery Investment Management's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $129K.
  • Montgomery Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.13M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $234M portfolio in Q3 2019.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2019.
  • Montgomery Investment Management's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Montgomery Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.