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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
+2.27%
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
$283M
AUM Growth
+$1.45M
Cap. Flow
+$810K
Cap. Flow %
0.29%
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$842K
2
SNV
Synovus
SNV
+$236K
3
MELI icon
Mercado Libre
MELI
+$228K
4
AMZN icon
Amazon
AMZN
+$222K
5
TTD icon
Trade Desk
TTD
+$213K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$435K
2
WDS icon
Woodside Energy
WDS
+$229K
3
HPQ icon
HP
HPQ
+$191K
4
DGX icon
Quest Diagnostics
DGX
+$186K
5
IBM icon
IBM
IBM
+$140K

Sector Composition

Rank Sector Weight
1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.69M 0.95%
65,960
+20,560
+45% +$842K
NEE icon
27
NextEra Energy
NEE
$177B
$2.66M 0.94%
34,540
– –
ABBV icon
28
AbbVie
ABBV
$438B
$2.6M 0.92%
16,284
-40
-0.2% -$6.12K
LH icon
29
Labcorp
LH
$26.1B
$2.4M 0.85%
12,175
+779
+7% +$160K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.21M 0.78%
17,371
– –
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$2.2M 0.78%
12,900
– –
CVE icon
32
Cenovus Energy
CVE
$54.5B
$2.07M 0.73%
118,786
– –
MDU icon
33
MDU Resources
MDU
$4.29B
$1.9M 0.67%
164,257
-3,419
-2% -$39.7K
ABT icon
34
Abbott
ABT
$188B
$1.9M 0.67%
18,748
-40
-0.2% -$4.22K
BHP icon
35
BHP
BHP
$230B
$1.85M 0.65%
29,181
– –
MCD icon
36
McDonald's
MCD
$194B
$1.83M 0.65%
6,558
– –
RTX icon
37
RTX Corp
RTX
$302B
$1.83M 0.65%
18,701
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.57%
3,947
– –
SNV
39
DELISTED
Synovus
SNV
$1.44M 0.51%
46,758
+6,200
+15% +$236K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.4M 0.49%
3
– –
PFE icon
41
Pfizer
PFE
$154B
$1.23M 0.44%
30,202
-30
-0.1% -$1.3K
OVV icon
42
Ovintiv
OVV
$17.6B
$1.08M 0.38%
29,994
– –
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$952K 0.34%
6,730
-1,300
-16% -$186K
WY icon
44
Weyerhaeuser
WY
$18.2B
$920K 0.33%
30,525
– –
LOW icon
45
Lowe's Companies
LOW
$123B
$892K 0.32%
4,460
– –
A icon
46
Agilent Technologies
A
$42B
$851K 0.3%
6,149
-100
-2% -$14.6K
HON icon
47
Honeywell
HON
$77B
$745K 0.26%
4,138
– –
RF icon
48
Regions Financial
RF
$26.8B
$741K 0.26%
39,900
– –
GL icon
49
Globe Life
GL
$14.2B
$737K 0.26%
6,700
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$714K 0.25%
4,000
– –
1
2
3 4

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Montgomery Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montgomery Investment Management held 86 positions worth $283M, up 0.51% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2023 filing shows 5 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $264K. The largest sale was Norfolk Southern, an estimated $435K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2023 buy was Mercado Libre: 200 shares worth $264K.
  • Montgomery Investment Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2023, an estimated $842K increase.
  • Montgomery Investment Management's biggest Q1 2023 reduction was HP, cutting an estimated $191K.
  • Montgomery Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $435K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2023.
  • Montgomery Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Montgomery Investment Management's portfolio value rose 0.51% quarter-over-quarter to $283M.

Based on Montgomery Investment Management's 13F filing for Q1 2023, filed 8 May 2023.