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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
+11.35%
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
$191M
AUM Growth
+$6.44M
Cap. Flow
-$8.63M
Cap. Flow %
-4.53%
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
9
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.44M
2
COP icon
ConocoPhillips
COP
+$325K
3
BKR icon
Baker Hughes
BKR
+$294K
4
MRK icon
Merck
MRK
+$285K
5
MELI icon
Mercado Libre
MELI
+$217K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2M
2
NVR icon
NVR
NVR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
LGIH icon
LGI Homes
LGIH
+$907K
5
DAL icon
Delta Air Lines
DAL
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$1.93M 1.01%
17,521
-1,050
-6% -$113K
MCD icon
27
McDonald's
MCD
$194B
$1.87M 0.98%
8,508
-50
-0.6% -$10.3K
LH icon
28
Labcorp
LH
$26.1B
$1.73M 0.9%
10,662
-58
-0.5% -$9.19K
ABBV icon
29
AbbVie
ABBV
$438B
$1.62M 0.85%
18,476
-300
-2% -$28.2K
MDU icon
30
MDU Resources
MDU
$4.29B
$1.58M 0.83%
184,507
-6,694
-4% -$57.5K
FANG icon
31
Diamondback Energy
FANG
$55.7B
$1.41M 0.74%
46,918
-4,093
-8% -$156K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.69%
3,897
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$1.29M 0.68%
14,280
-600
-4% -$56.3K
SU icon
34
Suncor Energy
SU
$73.4B
$1.2M 0.63%
97,700
+8,700
+10% +$136K
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.17M 0.61%
27,481
-650
-2% -$29K
RTX icon
36
RTX Corp
RTX
$302B
$1.09M 0.57%
18,934
-1,500
-7% -$91.3K
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$1.02M 0.54%
8,940
-340
-4% -$40.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$960K 0.5%
3
– –
RYN icon
39
Rayonier
RYN
$6.52B
$909K 0.48%
37,900
-1,334
-3% -$33.2K
WY icon
40
Weyerhaeuser
WY
$18.2B
$853K 0.45%
29,903
-400
-1% -$11K
DAL icon
41
Delta Air Lines
DAL
$58.7B
$794K 0.42%
25,965
-29,130
-53% -$840K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$760K 0.4%
16,440
-1,000
-6% -$43.5K
LOW icon
43
Lowe's Companies
LOW
$123B
$740K 0.39%
4,460
– –
HON icon
44
Honeywell
HON
$77B
$658K 0.35%
4,244
– –
A icon
45
Agilent Technologies
A
$42B
$654K 0.34%
6,474
-200
-3% -$19.3K
GL icon
46
Globe Life
GL
$14.2B
$639K 0.34%
8,000
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$599K 0.31%
4,000
– –
PFE icon
48
Pfizer
PFE
$154B
$593K 0.31%
17,035
-948
-5% -$33.2K
SNV
49
DELISTED
Synovus
SNV
$544K 0.29%
25,708
-10,200
-28% -$213K
WMT icon
50
Walmart Inc
WMT
$897B
$532K 0.28%
11,412
– –
1
2
3 4

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Montgomery Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Montgomery Investment Management held 85 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $8.63M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in Baker Hughes worth $255K.

  • Montgomery Investment Management's largest Q3 2020 buy was Baker Hughes: 19,200 shares worth $255K.
  • Montgomery Investment Management added most to Lennar Class B in Q3 2020, an estimated $1.44M increase.
  • Montgomery Investment Management's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2M.
  • Montgomery Investment Management fully exited APA Corp in Q3 2020, selling an estimated $366K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Montgomery Investment Management opened 4 new positions and closed 6 in Q3 2020.
  • Montgomery Investment Management's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.