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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
-1.23%
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
$244M
AUM Growth
-$3.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.29%
Holding
83
New
6
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431K
2
CCJ icon
Cameco
CCJ
+$345K
3
WCC
WESCO International
WCC
+$334K
4
AR icon
Antero Resources
AR
+$334K
5
OVV icon
Ovintiv
OVV
+$261K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$270K
2
KD icon
Kyndryl
KD
+$108K
3
RYN icon
Rayonier
RYN
+$107K
4
GIS icon
General Mills
GIS
+$67.1K
5
HPQ icon
HP
HPQ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.71M 1.11%
34,540
– –
PNC icon
27
PNC Financial Services
PNC
$100B
$2.6M 1.06%
17,371
– –
ABBV icon
28
AbbVie
ABBV
$438B
$2.2M 0.9%
16,376
– –
LH icon
29
Labcorp
LH
$26.1B
$1.99M 0.82%
11,302
– –
MDU icon
30
MDU Resources
MDU
$4.29B
$1.88M 0.77%
180,826
+526
+0.3% +$5.81K
CVE icon
31
Cenovus Energy
CVE
$54.5B
$1.83M 0.75%
118,786
+2,000
+2% +$35.5K
ABT icon
32
Abbott
ABT
$188B
$1.82M 0.75%
18,818
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$1.6M 0.66%
12,900
– –
RTX icon
34
RTX Corp
RTX
$302B
$1.53M 0.63%
18,701
– –
MCD icon
35
McDonald's
MCD
$194B
$1.52M 0.62%
6,608
-100
-1% -$25.6K
SNV
36
DELISTED
Synovus
SNV
$1.47M 0.6%
39,058
+900
+2% +$35.7K
BHP icon
37
BHP
BHP
$230B
$1.46M 0.6%
29,181
– –
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.41M 0.58%
44,900
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.57%
3,897
– –
PFE icon
40
Pfizer
PFE
$154B
$1.32M 0.54%
30,232
+2,970
+11% +$144K
OVV icon
41
Ovintiv
OVV
$17.6B
$1.32M 0.54%
28,634
+5,460
+24% +$261K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.5%
3
– –
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$1.01M 0.41%
8,210
-30
-0.4% -$3.95K
WY icon
44
Weyerhaeuser
WY
$18.2B
$863K 0.35%
30,225
+700
+2% +$23.8K
LOW icon
45
Lowe's Companies
LOW
$123B
$843K 0.35%
4,490
-50
-1% -$9.74K
RF icon
46
Regions Financial
RF
$26.8B
$811K 0.33%
40,400
– –
A icon
47
Agilent Technologies
A
$42B
$759K 0.31%
6,249
– –
GL icon
48
Globe Life
GL
$14.2B
$668K 0.27%
6,700
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$660K 0.27%
4,000
– –
HON icon
50
Honeywell
HON
$77B
$651K 0.27%
4,138
– –
1
2
3 4

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Montgomery Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montgomery Investment Management held 83 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2022 filing shows 6 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was FedEx: 2,042 shares worth $303K. The largest sale was DXC Technology, an estimated $270K.

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

  • Montgomery Investment Management's largest Q3 2022 buy was FedEx: 2,042 shares worth $303K.
  • Montgomery Investment Management added most to Ovintiv in Q3 2022, an estimated $261K increase.
  • Montgomery Investment Management's biggest Q3 2022 reduction was Rayonier, cutting an estimated $107K.
  • Montgomery Investment Management fully exited DXC Technology in Q3 2022, selling an estimated $270K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2022.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q3 2022.
  • Montgomery Investment Management's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Montgomery Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.