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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
-12.27%
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
$247M
AUM Growth
-$44.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.84%
Holding
86
New
1
Increased
8
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$239K
2
PFE icon
Pfizer
PFE
+$66.2K
3
SNV
Synovus
SNV
+$41.4K
4
CVE icon
Cenovus Energy
CVE
+$39.8K
5
LOW icon
Lowe's Companies
LOW
+$38.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$324K
2
AAPL icon
Apple
AAPL
+$297K
3
TTD icon
Trade Desk
TTD
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.74M 1.11%
17,371
– –
NEE icon
27
NextEra Energy
NEE
$177B
$2.67M 1.08%
34,540
– –
ABBV icon
28
AbbVie
ABBV
$435B
$2.51M 1.01%
16,376
-710
-4% -$108K
LH icon
29
Labcorp
LH
$25.9B
$2.28M 0.92%
11,302
+116
+1% +$24.7K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$2.22M 0.9%
116,786
+2,000
+2% +$39.8K
ABT icon
31
Abbott
ABT
$187B
$2.04M 0.83%
18,818
-732
-4% -$83.1K
MDU icon
32
MDU Resources
MDU
$4.32B
$1.85M 0.75%
180,300
-526
-0.3% -$5.35K
RTX icon
33
RTX Corp
RTX
$301B
$1.8M 0.73%
18,701
– –
MCD icon
34
McDonald's
MCD
$195B
$1.66M 0.67%
6,708
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.67%
12,900
-1,380
-10% -$181K
BHP icon
36
BHP
BHP
$230B
$1.64M 0.66%
29,181
-3,531
-11% -$219K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.6%
3,897
– –
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.48M 0.6%
44,900
+1,000
+2% +$37.7K
PFE icon
39
Pfizer
PFE
$153B
$1.43M 0.58%
27,262
+1,300
+5% +$66.2K
SNV
40
DELISTED
Synovus
SNV
$1.38M 0.56%
38,158
+1,000
+3% +$41.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.5%
3
– –
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$1.1M 0.44%
8,240
– –
OVV icon
43
Ovintiv
OVV
$16.4B
$1.02M 0.41%
23,174
– –
WY icon
44
Weyerhaeuser
WY
$18.4B
$978K 0.4%
29,525
– –
RYN icon
45
Rayonier
RYN
$6.55B
$880K 0.36%
25,953
-278
-1% -$10.2K
LOW icon
46
Lowe's Companies
LOW
$125B
$793K 0.32%
4,540
+200
+5% +$38.6K
RF icon
47
Regions Financial
RF
$26.8B
$757K 0.31%
40,400
– –
A icon
48
Agilent Technologies
A
$41.2B
$743K 0.3%
6,249
– –
HON icon
49
Honeywell
HON
$78B
$678K 0.27%
4,138
-106
-2% -$19K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$677K 0.27%
4,000
– –
1
2
3 4

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Montgomery Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montgomery Investment Management held 86 positions worth $247M, down 15% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q2 2022 filing shows 1 new, 8 increased, 33 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 10,532 shares worth $228K. The largest sale was Shopify, an estimated $324K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q2 2022 buy was Woodside Energy: 10,532 shares worth $228K.
  • Montgomery Investment Management added most to Pfizer in Q2 2022, an estimated $66.2K increase.
  • Montgomery Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $297K.
  • Montgomery Investment Management fully exited Shopify in Q2 2022, selling an estimated $324K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $247M portfolio in Q2 2022.
  • Montgomery Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Montgomery Investment Management's portfolio value fell 15% quarter-over-quarter to $247M.

Based on Montgomery Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.