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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
+5.26%
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
$270M
AUM Growth
+$8.46M
Cap. Flow
-$2.98M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
3
MSFT icon
Microsoft
MSFT
+$147K
4
SNV
Synovus
SNV
+$141K
5
BAC icon
Bank of America
BAC
+$123K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$300K
2
MRK icon
Merck
MRK
+$293K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
DE icon
Deere & Co
DE
+$219K
5
LEN icon
Lennar Class A
LEN
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.75M 1.02%
37,560
– –
SU icon
27
Suncor Energy
SU
$70.3B
$2.59M 0.96%
108,200
– –
LH icon
28
Labcorp
LH
$25.9B
$2.53M 0.94%
10,662
-466
-4% -$106K
ABT icon
29
Abbott
ABT
$187B
$2.23M 0.83%
19,260
-1,600
-8% -$187K
MDU icon
30
MDU Resources
MDU
$4.32B
$2.2M 0.82%
184,376
– –
ABBV icon
31
AbbVie
ABBV
$435B
$1.9M 0.71%
16,876
-1,600
-9% -$180K
MCD icon
32
McDonald's
MCD
$195B
$1.84M 0.68%
7,958
-450
-5% -$105K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.9B
$1.81M 0.67%
14,280
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.62%
3,897
– –
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.6M 0.6%
26,881
-600
-2% -$36.7K
RTX icon
36
RTX Corp
RTX
$301B
$1.53M 0.57%
18,001
-900
-5% -$75.7K
SNV
37
DELISTED
Synovus
SNV
$1.35M 0.5%
30,708
+3,000
+11% +$141K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.47%
3
– –
RYN icon
39
Rayonier
RYN
$6.55B
$1.22M 0.45%
37,459
– –
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$1.14M 0.42%
8,640
-300
-3% -$39.3K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$1.11M 0.41%
25,565
-400
-2% -$18.5K
CVE icon
42
Cenovus Energy
CVE
$52.1B
$1.09M 0.41%
114,192
-680
-0.6% -$5.76K
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.04M 0.38%
43,900
– –
WY icon
44
Weyerhaeuser
WY
$18.4B
$1.03M 0.38%
29,903
– –
A icon
45
Agilent Technologies
A
$41.2B
$957K 0.35%
6,474
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$937K 0.35%
16,440
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$917K 0.34%
4,000
– –
RF icon
48
Regions Financial
RF
$26.8B
$917K 0.34%
45,450
– –
HON icon
49
Honeywell
HON
$78B
$877K 0.33%
4,244
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$865K 0.32%
4,460
– –
1
2
3 4

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Montgomery Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montgomery Investment Management held 84 positions worth $270M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q2 2021 buy was Eli Lilly: 1,000 shares worth $229K.
  • Montgomery Investment Management added most to Microsoft in Q2 2021, an estimated $147K increase.
  • Montgomery Investment Management's biggest Q2 2021 reduction was IBM, cutting an estimated $300K.
  • Montgomery Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $270M portfolio in Q2 2021.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Montgomery Investment Management's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on Montgomery Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.