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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
-0.61%
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
$268M
AUM Growth
-$1.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
2
LEN icon
Lennar Class A
LEN
+$203K
3
AXP icon
American Express
AXP
+$201K
4
NTR icon
Nutrien
NTR
+$190K
5
DE icon
Deere & Co
DE
+$180K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$220K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
3
HPE icon
Hewlett Packard
HPE
+$50.5K
4
NEE icon
NextEra Energy
NEE
+$32.3K
5
GL icon
Globe Life
GL
+$28K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.92M 1.09%
37,160
-400
-1% -$32.3K
LH icon
27
Labcorp
LH
$25.9B
$2.58M 0.96%
10,662
– –
ABT icon
28
Abbott
ABT
$187B
$2.35M 0.88%
19,860
+600
+3% +$73.7K
SU icon
29
Suncor Energy
SU
$70.3B
$2.24M 0.84%
108,200
– –
MDU icon
30
MDU Resources
MDU
$4.32B
$2.08M 0.78%
184,376
– –
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.9B
$2.04M 0.76%
14,280
– –
MCD icon
32
McDonald's
MCD
$195B
$1.92M 0.72%
7,958
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.88M 0.7%
17,406
+530
+3% +$60.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.63%
3,897
– –
RTX icon
35
RTX Corp
RTX
$301B
$1.62M 0.61%
18,901
+900
+5% +$77K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.36M 0.51%
26,881
– –
SNV
37
DELISTED
Synovus
SNV
$1.35M 0.5%
30,708
– –
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.3M 0.48%
8,940
+300
+3% +$43.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.46%
3
– –
RYN icon
40
Rayonier
RYN
$6.55B
$1.21M 0.45%
37,459
– –
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.17M 0.44%
43,900
– –
CVE icon
42
Cenovus Energy
CVE
$52.1B
$1.15M 0.43%
114,192
– –
DAL icon
43
Delta Air Lines
DAL
$60.1B
$1.09M 0.41%
25,565
– –
WY icon
44
Weyerhaeuser
WY
$18.4B
$1.06M 0.4%
29,903
– –
A icon
45
Agilent Technologies
A
$41.2B
$1.02M 0.38%
6,474
– –
RF icon
46
Regions Financial
RF
$26.8B
$968K 0.36%
45,450
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$919K 0.34%
16,440
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$905K 0.34%
4,460
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$875K 0.33%
4,000
– –
HON icon
50
Honeywell
HON
$78B
$849K 0.32%
4,244
– –
1
2
3 4

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Montgomery Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montgomery Investment Management held 86 positions worth $268M, down 0.63% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2021 filing shows 3 new, 20 increased, 4 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,700 shares worth $227K. The largest sale was Appian, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,700 shares worth $227K.
  • Montgomery Investment Management added most to Lennar Class A in Q3 2021, an estimated $203K increase.
  • Montgomery Investment Management's biggest Q3 2021 reduction was Hewlett Packard, cutting an estimated $50.5K.
  • Montgomery Investment Management fully exited Appian in Q3 2021, selling an estimated $220K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $268M portfolio in Q3 2021.
  • Montgomery Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Montgomery Investment Management's portfolio value fell 0.63% quarter-over-quarter to $268M.

Based on Montgomery Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.