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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
+12.39%
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
$297M
AUM Growth
+$29.3M
Cap. Flow
-$550K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$286K
2
KD icon
Kyndryl
KD
+$258K
3
PFE icon
Pfizer
PFE
+$258K
4
APA icon
APA Corp
APA
+$226K
5
CSX icon
CSX Corp
CSX
+$212K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$357K
2
MCD icon
McDonald's
MCD
+$316K
3
NVR icon
NVR
NVR
+$264K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$3.34M 1.12%
35,740
-1,420
-4% -$123K
LH icon
27
Labcorp
LH
$25.9B
$2.88M 0.97%
10,662
– –
ABT icon
28
Abbott
ABT
$187B
$2.75M 0.93%
19,550
-310
-2% -$39.7K
SU icon
29
Suncor Energy
SU
$70.3B
$2.71M 0.91%
108,200
– –
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$2.56M 0.86%
14,280
– –
ABBV icon
31
AbbVie
ABBV
$435B
$2.31M 0.78%
17,086
-320
-2% -$37.8K
MDU icon
32
MDU Resources
MDU
$4.32B
$2.16M 0.73%
184,376
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.63%
3,897
– –
MCD icon
34
McDonald's
MCD
$195B
$1.8M 0.6%
6,708
-1,250
-16% -$316K
RTX icon
35
RTX Corp
RTX
$301B
$1.61M 0.54%
18,701
-200
-1% -$17.4K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.54%
26,881
– –
SNV
37
DELISTED
Synovus
SNV
$1.57M 0.53%
32,708
+2,000
+7% +$94.7K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.55M 0.52%
8,940
– –
CVE icon
39
Cenovus Energy
CVE
$52.1B
$1.41M 0.47%
114,586
+394
+0.3% +$4.72K
PFE icon
40
Pfizer
PFE
$153B
$1.37M 0.46%
23,262
+5,200
+29% +$258K
RYN icon
41
Rayonier
RYN
$6.55B
$1.37M 0.46%
37,459
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.45%
3
– –
WY icon
43
Weyerhaeuser
WY
$18.4B
$1.23M 0.41%
29,903
– –
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.18M 0.4%
43,900
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$1.12M 0.38%
4,340
-120
-3% -$28.5K
A icon
46
Agilent Technologies
A
$41.2B
$1.03M 0.35%
6,474
– –
DAL icon
47
Delta Air Lines
DAL
$60.1B
$905K 0.3%
23,165
-2,400
-9% -$96.1K
RF icon
48
Regions Financial
RF
$26.8B
$894K 0.3%
40,994
-4,456
-10% -$102K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$890K 0.3%
4,000
– –
HON icon
50
Honeywell
HON
$78B
$834K 0.28%
4,244
– –
1
2
3 4

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Montgomery Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Montgomery Investment Management held 90 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q4 2021 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Kyndryl: 11,943 shares worth $217K. The largest sale was IBM, an estimated $357K.

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

  • Montgomery Investment Management's largest Q4 2021 buy was Kyndryl: 11,943 shares worth $217K.
  • Montgomery Investment Management added most to Lennar Class B in Q4 2021, an estimated $286K increase.
  • Montgomery Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $357K.
  • Montgomery Investment Management fully exited Dell in Q4 2021, selling an estimated $246K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $297M portfolio in Q4 2021.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Montgomery Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.