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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
+21.31%
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
$261M
AUM Growth
+$43.2M
Cap. Flow
+$979K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.38%
Holding
82
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$192K
2
DELL icon
Dell
DELL
+$191K
3
FCX icon
Freeport-McMoran
FCX
+$172K
4
URI icon
United Rentals
URI
+$142K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$76.9K
2
COP icon
ConocoPhillips
COP
+$37K
3
NEE icon
NextEra Energy
NEE
+$31.2K
4
TFC icon
Truist Financial
TFC
+$30.5K
5
GL icon
Globe Life
GL
+$28.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$2.84M 1.09%
37,560
-400
-1% -$31.2K
ABT icon
27
Abbott
ABT
$188B
$2.5M 0.96%
20,860
-50
-0.2% -$5.92K
LH icon
28
Labcorp
LH
$25.9B
$2.44M 0.93%
11,128
+233
+2% +$46.8K
SU icon
29
Suncor Energy
SU
$73.2B
$2.26M 0.87%
108,200
+1,500
+1% +$29.4K
MDU icon
30
MDU Resources
MDU
$4.31B
$2.22M 0.85%
184,376
-131
-0.1% -$1.43K
ABBV icon
31
AbbVie
ABBV
$434B
$2M 0.77%
18,476
– –
MCD icon
32
McDonald's
MCD
$194B
$1.89M 0.72%
8,408
-100
-1% -$21.4K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.5B
$1.72M 0.66%
14,280
– –
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.59M 0.61%
27,481
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$1.55M 0.59%
3,897
– –
RTX icon
36
RTX Corp
RTX
$305B
$1.46M 0.56%
18,901
– –
SNV
37
DELISTED
Synovus
SNV
$1.27M 0.49%
27,708
+2,000
+8% +$83.8K
DAL icon
38
Delta Air Lines
DAL
$59B
$1.25M 0.48%
25,965
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.16M 0.44%
3
– –
DGX icon
40
Quest Diagnostics
DGX
$26.1B
$1.15M 0.44%
8,940
– –
RYN icon
41
Rayonier
RYN
$6.45B
$1.1M 0.42%
37,459
– –
WY icon
42
Weyerhaeuser
WY
$18.1B
$1.06M 0.41%
29,903
– –
RF icon
43
Regions Financial
RF
$26.8B
$939K 0.36%
45,450
– –
CMCSA icon
44
Comcast
CMCSA
$88.5B
$890K 0.34%
16,440
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$884K 0.34%
4,000
– –
HON icon
46
Honeywell
HON
$77.4B
$868K 0.33%
4,244
– –
CVE icon
47
Cenovus Energy
CVE
$54.1B
$864K 0.33%
114,872
-1,000
-0.9% -$7.03K
LOW icon
48
Lowe's Companies
LOW
$123B
$848K 0.32%
4,460
– –
A icon
49
Agilent Technologies
A
$41.8B
$823K 0.32%
6,474
– –
GL icon
50
Globe Life
GL
$14.5B
$744K 0.28%
7,700
-300
-4% -$28.7K
1
2
3 4

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Montgomery Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Montgomery Investment Management held 82 positions worth $261M, up 20% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.2%. Montgomery Investment Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q1 2021 buy was Dell: 4,672 shares worth $209K.
  • Montgomery Investment Management added most to Diamondback Energy in Q1 2021, an estimated $192K increase.
  • Montgomery Investment Management's biggest Q1 2021 reduction was Hewlett Packard, cutting an estimated $76.9K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $261M portfolio in Q1 2021.
  • Montgomery Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Montgomery Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.