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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
+3.87%
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
$292M
AUM Growth
-$5.17M
Cap. Flow
-$1.73M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.99M
2
LEN.B icon
Lennar Class B
LEN.B
+$234K
3
SNV
Synovus
SNV
+$225K
4
FANG icon
Diamondback Energy
FANG
+$221K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.61M
2
GIS icon
General Mills
GIS
+$683K
3
RYN icon
Rayonier
RYN
+$399K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3.2M 1.1%
17,371
– –
NEE icon
27
NextEra Energy
NEE
$177B
$2.93M 1%
34,540
-1,200
-3% -$96.2K
ABBV icon
28
AbbVie
ABBV
$438B
$2.77M 0.95%
17,086
– –
LH icon
29
Labcorp
LH
$26.1B
$2.53M 0.87%
11,186
+524
+5% +$123K
ABT icon
30
Abbott
ABT
$188B
$2.31M 0.79%
19,550
– –
BHP icon
31
BHP
BHP
$230B
$2.25M 0.77%
+32,712
New +$1.99M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$2.13M 0.73%
14,280
– –
CVE icon
33
Cenovus Energy
CVE
$54.5B
$1.92M 0.66%
114,786
+200
+0.2% +$3.04K
RTX icon
34
RTX Corp
RTX
$302B
$1.85M 0.63%
18,701
– –
MDU icon
35
MDU Resources
MDU
$4.29B
$1.83M 0.63%
180,826
-3,550
-2% -$37.6K
SNV
36
DELISTED
Synovus
SNV
$1.82M 0.62%
37,158
+4,450
+14% +$225K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.61%
3,897
– –
MCD icon
38
McDonald's
MCD
$194B
$1.66M 0.57%
6,708
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.54%
3
– –
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.52M 0.52%
43,900
– –
PFE icon
41
Pfizer
PFE
$154B
$1.34M 0.46%
25,962
+2,700
+12% +$140K
OVV icon
42
Ovintiv
OVV
$17.6B
$1.25M 0.43%
23,174
-200
-0.9% -$8.62K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$1.13M 0.39%
8,240
-700
-8% -$97.6K
WY icon
44
Weyerhaeuser
WY
$18.2B
$1.12M 0.38%
29,525
-378
-1% -$15K
RYN icon
45
Rayonier
RYN
$6.52B
$979K 0.34%
26,231
-11,228
-30% -$399K
RF icon
46
Regions Financial
RF
$26.8B
$899K 0.31%
40,400
-594
-1% -$14K
LOW icon
47
Lowe's Companies
LOW
$123B
$878K 0.3%
4,340
– –
DAL icon
48
Delta Air Lines
DAL
$58.7B
$869K 0.3%
21,965
-1,200
-5% -$46.7K
A icon
49
Agilent Technologies
A
$42B
$827K 0.28%
6,249
-225
-3% -$31K
BKR icon
50
Baker Hughes
BKR
$63.6B
$826K 0.28%
22,700
– –
1
2
3 4

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Montgomery Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montgomery Investment Management held 90 positions worth $292M, down 1.7% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2022 filing shows 2 new, 7 increased, 29 reduced and 5 closed positions. Its largest new stake was BHP: 32,712 shares worth $2.25M. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.61M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2022 buy was BHP: 32,712 shares worth $2.25M.
  • Montgomery Investment Management added most to Lennar Class B in Q1 2022, an estimated $234K increase.
  • Montgomery Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $683K.
  • Montgomery Investment Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.61M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $292M portfolio in Q1 2022.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q1 2022.
  • Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $292M.

Based on Montgomery Investment Management's 13F filing for Q1 2022, filed 2 May 2022.