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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
+6.36%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$1.82M
2
KNF icon
Knife River
KNF
+$636K
3
SNV
Synovus
SNV
+$477K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$461K
5
TITN icon
Titan Machinery
TITN
+$232K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.69M
2
MDU icon
MDU Resources
MDU
+$600K
3
NTR icon
Nutrien
NTR
+$229K
4
IBM icon
IBM
IBM
+$218K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.53M 0.85%
34,140
-400
-1% -$30.3K
LH icon
27
Labcorp
LH
$25.9B
$2.52M 0.85%
12,175
– –
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$2.38M 0.8%
12,900
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$2.19M 0.74%
17,371
– –
ABBV icon
30
AbbVie
ABBV
$435B
$2.1M 0.71%
15,614
-670
-4% -$98.3K
ABT icon
31
Abbott
ABT
$187B
$2.04M 0.69%
18,748
– –
CVE icon
32
Cenovus Energy
CVE
$52.1B
$2.02M 0.68%
118,786
– –
MCD icon
33
McDonald's
MCD
$195B
$1.96M 0.66%
6,558
– –
SNV
34
DELISTED
Synovus
SNV
$1.91M 0.64%
63,058
+16,300
+35% +$477K
RTX icon
35
RTX Corp
RTX
$301B
$1.83M 0.62%
18,701
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.59%
3,949
+2
+0.1% +$843
BHP icon
37
BHP
BHP
$230B
$1.73M 0.58%
28,981
-200
-0.7% -$11.9K
BTE icon
38
Baytex Energy
BTE
$2.92B
$1.7M 0.57%
+520,677
New +$1.82M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.52%
3
– –
MDU icon
40
MDU Resources
MDU
$4.32B
$1.29M 0.43%
110,932
-53,325
-32% -$600K
OVV icon
41
Ovintiv
OVV
$16.4B
$1.15M 0.39%
30,294
+300
+1% +$10.8K
PFE icon
42
Pfizer
PFE
$153B
$1.07M 0.36%
29,202
-1,000
-3% -$38.9K
WY icon
43
Weyerhaeuser
WY
$18.4B
$1.02M 0.34%
30,525
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$1.01M 0.34%
4,460
– –
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$946K 0.32%
6,730
– –
DAL icon
46
Delta Air Lines
DAL
$60.1B
$909K 0.31%
19,115
-30
-0.2% -$1.11K
HON icon
47
Honeywell
HON
$78B
$809K 0.27%
4,138
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$749K 0.25%
4,000
– –
A icon
49
Agilent Technologies
A
$41.2B
$739K 0.25%
6,149
– –
BKR icon
50
Baker Hughes
BKR
$61.1B
$718K 0.24%
22,700
– –
1
2
3 4

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Montgomery Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montgomery Investment Management held 93 positions worth $298M, up 5.2% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2023 filing shows 9 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 520,677 shares worth $1.7M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Montgomery Investment Management's largest Q2 2023 buy was Baytex Energy: 520,677 shares worth $1.7M.
  • Montgomery Investment Management added most to Synovus in Q2 2023, an estimated $477K increase.
  • Montgomery Investment Management's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $600K.
  • Montgomery Investment Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $2.69M.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2023.
  • Montgomery Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Montgomery Investment Management's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Montgomery Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.