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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
+16.97%
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
$218M
AUM Growth
+$27.4M
Cap. Flow
+$45.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$229K
2
APPN icon
Appian
APPN
+$179K
3
SU icon
Suncor Energy
SU
+$132K
4
MRK icon
Merck
MRK
+$128K
5
URI icon
United Rentals
URI
+$127K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$413K
2
CVX icon
Chevron
CVX
+$149K
3
MSFT icon
Microsoft
MSFT
+$108K
4
AAPL icon
Apple
AAPL
+$93.8K
5
COP icon
ConocoPhillips
COP
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.6B
$2.42M 1.11%
49,918
+3,000
+6% +$111K
ABT icon
27
Abbott
ABT
$188B
$2.29M 1.05%
20,910
– –
ABBV icon
28
AbbVie
ABBV
$434B
$1.98M 0.91%
18,476
– –
LH icon
29
Labcorp
LH
$25.9B
$1.91M 0.87%
10,895
+233
+2% +$40.2K
MDU icon
30
MDU Resources
MDU
$4.29B
$1.85M 0.85%
184,507
– –
MCD icon
31
McDonald's
MCD
$193B
$1.83M 0.84%
8,508
– –
SU icon
32
Suncor Energy
SU
$73.7B
$1.79M 0.82%
106,700
+9,000
+9% +$132K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$1.46M 0.67%
3,897
– –
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.46M 0.67%
27,481
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.3B
$1.39M 0.64%
14,280
– –
RTX icon
36
RTX Corp
RTX
$302B
$1.35M 0.62%
18,901
-33
-0.2% -$2.17K
DGX icon
37
Quest Diagnostics
DGX
$26.1B
$1.06M 0.49%
8,940
– –
DAL icon
38
Delta Air Lines
DAL
$59.3B
$1.04M 0.48%
25,965
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.48%
3
– –
WY icon
40
Weyerhaeuser
WY
$18.2B
$1M 0.46%
29,903
– –
RYN icon
41
Rayonier
RYN
$6.49B
$998K 0.46%
37,459
-441
-1% -$11.2K
CMCSA icon
42
Comcast
CMCSA
$89.1B
$862K 0.4%
16,440
– –
HON icon
43
Honeywell
HON
$76.9B
$851K 0.39%
4,244
– –
SNV
44
DELISTED
Synovus
SNV
$832K 0.38%
25,708
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.4B
$784K 0.36%
4,000
– –
A icon
46
Agilent Technologies
A
$41.8B
$767K 0.35%
6,474
– –
GL icon
47
Globe Life
GL
$14.3B
$760K 0.35%
8,000
– –
RF icon
48
Regions Financial
RF
$26.7B
$732K 0.34%
45,450
– –
LOW icon
49
Lowe's Companies
LOW
$122B
$716K 0.33%
4,460
– –
CVE icon
50
Cenovus Energy
CVE
$54.8B
$700K 0.32%
115,872
-6,000
-5% -$28K
1
2
3 4

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Montgomery Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Montgomery Investment Management held 81 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.5%. Montgomery Investment Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 3,700 shares worth $228K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2020, an estimated $132K increase.
  • Montgomery Investment Management's biggest Q4 2020 reduction was IBM, cutting an estimated $413K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q4 2020.
  • Montgomery Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Montgomery Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.