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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
-30.61%
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
$153M
AUM Growth
-$91.3M
Cap. Flow
-$6.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
3
FANG icon
Diamondback Energy
FANG
+$369K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K
5
LEN.B icon
Lennar Class B
LEN.B
+$235K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
CLF icon
Cleveland-Cliffs
CLF
+$438K
3
XOM icon
ExxonMobil
XOM
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.75M 1.14%
10,558
-50
-0.5% -$9.85K
PNC icon
27
PNC Financial Services
PNC
$100B
$1.72M 1.12%
17,971
– –
ABT icon
28
Abbott
ABT
$188B
$1.7M 1.11%
21,560
– –
HPE icon
29
Hewlett Packard
HPE
$72.4B
$1.49M 0.97%
153,886
-7,000
-4% -$91.7K
ABBV icon
30
AbbVie
ABBV
$438B
$1.46M 0.95%
19,136
– –
FCX icon
31
Freeport-McMoran
FCX
$98.7B
$1.37M 0.89%
203,030
– –
RTN
32
DELISTED
Raytheon Company
RTN
$1.25M 0.81%
9,500
– –
LH icon
33
Labcorp
LH
$26.1B
$1.23M 0.8%
11,302
+116
+1% +$16.7K
SU icon
34
Suncor Energy
SU
$73.4B
$1.19M 0.77%
75,100
+2,400
+3% +$62.9K
RYN icon
35
Rayonier
RYN
$6.52B
$1.12M 0.73%
52,461
-7,642
-13% -$193K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.66%
15,480
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.66%
3,897
+1,208
+45% +$370K
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$952K 0.62%
31,381
– –
FANG icon
39
Diamondback Energy
FANG
$55.7B
$941K 0.61%
35,911
+5,856
+19% +$369K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.14T
$816K 0.53%
3
– –
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$793K 0.52%
9,880
-1,505
-13% -$156K
RF icon
42
Regions Financial
RF
$26.8B
$723K 0.47%
80,676
– –
WY icon
43
Weyerhaeuser
WY
$18.2B
$700K 0.46%
41,303
-1,651
-4% -$43.4K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$634K 0.41%
18,440
– –
SNV
45
DELISTED
Synovus
SNV
$612K 0.4%
34,808
+2,000
+6% +$61.6K
BP icon
46
BP
BP
$110B
$600K 0.39%
24,606
– –
PFE icon
47
Pfizer
PFE
$154B
$589K 0.38%
19,037
– –
GL icon
48
Globe Life
GL
$14.2B
$576K 0.38%
8,000
– –
HON icon
49
Honeywell
HON
$77B
$535K 0.35%
4,244
– –
NOV icon
50
NOV
NOV
$7.38B
$505K 0.33%
51,424
– –
1
2
3 4

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GWM
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Montgomery Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Montgomery Investment Management held 91 positions worth $153M, down 37% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.11M in Q1 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $237K.

  • Montgomery Investment Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,000 shares worth $237K.
  • Montgomery Investment Management added most to LGI Homes in Q1 2020, an estimated $836K increase.
  • Montgomery Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $5.07M.
  • Montgomery Investment Management fully exited Cleveland-Cliffs in Q1 2020, selling an estimated $438K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $153M portfolio in Q1 2020.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q1 2020.
  • Montgomery Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Montgomery Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.