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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
-0.56%
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
$290M
AUM Growth
-$7.47M
Cap. Flow
-$602K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$521K
3
VTLE
Vital Energy
VTLE
+$329K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$279K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
LH icon
Labcorp
LH
+$436K
3
IBM icon
IBM
IBM
+$283K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.5B
$2.47M 0.85%
118,686
-100
-0.1% -$1.91K
HPQ icon
27
HP
HPQ
$27.3B
$2.37M 0.82%
92,170
-5,799
-6% -$178K
ABBV icon
28
AbbVie
ABBV
$438B
$2.33M 0.8%
15,614
– –
BTE icon
29
Baytex Energy
BTE
$3.06B
$2.27M 0.78%
513,936
-6,741
-1% -$26.5K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.1M 0.72%
17,071
-300
-2% -$37.7K
LH icon
31
Labcorp
LH
$26.1B
$2.03M 0.7%
10,110
-2,065
-17% -$436K
NEE icon
32
NextEra Energy
NEE
$177B
$1.98M 0.68%
34,640
+500
+1% +$34.6K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.9M 0.66%
+18,920
New +$1.9M
ABT icon
34
Abbott
ABT
$188B
$1.82M 0.63%
18,748
– –
SNV
35
DELISTED
Synovus
SNV
$1.79M 0.62%
64,458
+1,400
+2% +$43.8K
MCD icon
36
McDonald's
MCD
$194B
$1.7M 0.59%
6,458
-100
-2% -$28.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.7M 0.58%
3,949
– –
BHP icon
38
BHP
BHP
$230B
$1.59M 0.55%
28,031
-950
-3% -$55.5K
OVV icon
39
Ovintiv
OVV
$17.6B
$1.43M 0.49%
30,094
-200
-0.7% -$9.06K
RTX icon
40
RTX Corp
RTX
$302B
$1.35M 0.46%
18,701
– –
MDU icon
41
MDU Resources
MDU
$4.29B
$1.19M 0.41%
109,578
-1,354
-1% -$15.6K
CCJ icon
42
Cameco
CCJ
$42.4B
$1M 0.35%
25,300
+6,000
+31% +$212K
PFE icon
43
Pfizer
PFE
$154B
$969K 0.33%
29,202
– –
WY icon
44
Weyerhaeuser
WY
$18.2B
$948K 0.33%
30,905
+380
+1% +$12.5K
LOW icon
45
Lowe's Companies
LOW
$123B
$926K 0.32%
4,455
-5
-0.1% -$1.13K
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$820K 0.28%
6,730
– –
HAL icon
47
Halliburton
HAL
$28B
$806K 0.28%
19,900
+1,300
+7% +$50.9K
BKR icon
48
Baker Hughes
BKR
$63.6B
$802K 0.28%
22,700
– –
COST icon
49
Costco
COST
$423B
$729K 0.25%
1,290
+90
+8% +$49.7K
KNF icon
50
Knife River
KNF
$3.83B
$723K 0.25%
14,799
-187
-1% -$8.88K
1
2
3 4

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Montgomery Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Montgomery Investment Management held 93 positions worth $290M, down 2.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2023 filing shows 3 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M. The largest sale was Berkshire Hathaway Class A, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M.
  • Montgomery Investment Management added most to Old Dominion Freight Line in Q3 2023, an estimated $279K increase.
  • Montgomery Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $436K.
  • Montgomery Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $290M portfolio in Q3 2023.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q3 2023.
  • Montgomery Investment Management's portfolio value fell 2.5% quarter-over-quarter to $290M.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.