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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
+32.84%
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
$184M
AUM Growth
+$30.7M
Cap. Flow
-$9.88M
Cap. Flow %
-5.37%
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
FANG icon
Diamondback Energy
FANG
+$616K
3
MRK icon
Merck
MRK
+$264K
4
SU icon
Suncor Energy
SU
+$238K
5
DRI icon
Darden Restaurants
DRI
+$213K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
RTN
Raytheon Company
RTN
+$1.25M
3
IBM icon
IBM
IBM
+$855K
4
TFC icon
Truist Financial
TFC
+$756K
5
HPE icon
Hewlett Packard
HPE
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.95M 1.06%
18,571
+600
+3% +$63.2K
ABT icon
27
Abbott
ABT
$187B
$1.94M 1.05%
21,210
-350
-2% -$31.6K
ABBV icon
28
AbbVie
ABBV
$435B
$1.84M 1%
18,776
-360
-2% -$31.7K
MDU icon
29
MDU Resources
MDU
$4.32B
$1.61M 0.88%
191,201
-60,487
-24% -$503K
MCD icon
30
McDonald's
MCD
$195B
$1.58M 0.86%
8,558
-2,000
-19% -$367K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$1.54M 0.84%
55,095
-19,100
-26% -$486K
LH icon
32
Labcorp
LH
$25.9B
$1.53M 0.83%
10,720
-582
-5% -$80.5K
SU icon
33
Suncor Energy
SU
$70.3B
$1.5M 0.81%
89,000
+13,900
+19% +$238K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$1.26M 0.69%
14,880
-600
-4% -$45.5K
RTX icon
35
RTX Corp
RTX
$301B
$1.26M 0.68%
+20,434
New +$1.28M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.66%
3,897
– –
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M 0.63%
28,131
-3,250
-10% -$118K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.06M 0.57%
9,280
-600
-6% -$63.6K
RYN icon
39
Rayonier
RYN
$6.55B
$882K 0.48%
39,234
-13,227
-25% -$288K
HPE icon
40
Hewlett Packard
HPE
$70.5B
$817K 0.44%
83,970
-69,916
-45% -$686K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.44%
3
– –
RF icon
42
Regions Financial
RF
$26.8B
$743K 0.4%
66,856
-13,820
-17% -$147K
SNV
43
DELISTED
Synovus
SNV
$737K 0.4%
35,908
+1,100
+3% +$21.3K
WY icon
44
Weyerhaeuser
WY
$18.4B
$681K 0.37%
30,303
-11,000
-27% -$223K
CMCSA icon
45
Comcast
CMCSA
$90B
$680K 0.37%
17,440
-1,000
-5% -$38.1K
LOW icon
46
Lowe's Companies
LOW
$125B
$603K 0.33%
4,460
– –
GL icon
47
Globe Life
GL
$14.3B
$594K 0.32%
8,000
– –
CVE icon
48
Cenovus Energy
CVE
$52.1B
$591K 0.32%
126,572
+41,500
+49% +$160K
A icon
49
Agilent Technologies
A
$41.2B
$589K 0.32%
6,674
-240
-3% -$19.7K
HON icon
50
Honeywell
HON
$78B
$578K 0.31%
4,244
– –
1
2
3 4

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Montgomery Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Montgomery Investment Management held 90 positions worth $184M, up 20% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management withdrew a net $9.88M in Q2 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was Raytheon Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in RTX Corp worth $1.26M.

  • Montgomery Investment Management's largest Q2 2020 buy was RTX Corp: 20,434 shares worth $1.26M.
  • Montgomery Investment Management added most to Diamondback Energy in Q2 2020, an estimated $616K increase.
  • Montgomery Investment Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $1.73M.
  • Montgomery Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.25M.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $184M portfolio in Q2 2020.
  • Montgomery Investment Management opened 5 new positions and closed 9 in Q2 2020.
  • Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.