We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
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
$325M
AUM Growth
+$35.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191K
2
AXP icon
American Express
AXP
+$189K
3
FANG icon
Diamondback Energy
FANG
+$98.7K
4
VTLE
Vital Energy
VTLE
+$98.3K
5
SLB icon
SLB Ltd
SLB
+$54.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$617K
2
APA icon
APA Corp
APA
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$260K
4
IBM icon
IBM
IBM
+$238K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$2.75M 0.84%
91,370
-800
-0.9% -$22.4K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.64M 0.81%
17,071
– –
SNV
28
DELISTED
Synovus
SNV
$2.47M 0.76%
65,632
+1,174
+2% +$35.9K
ABBV icon
29
AbbVie
ABBV
$432B
$2.41M 0.74%
15,525
-89
-0.6% -$13K
LH icon
30
Labcorp
LH
$25.8B
$2.3M 0.71%
10,110
– –
ABT icon
31
Abbott
ABT
$188B
$2.05M 0.63%
18,635
-113
-0.6% -$11.3K
NEE icon
32
NextEra Energy
NEE
$176B
$1.98M 0.61%
32,540
-2,100
-6% -$120K
CVE icon
33
Cenovus Energy
CVE
$54.4B
$1.98M 0.61%
118,686
– –
BHP icon
34
BHP
BHP
$231B
$1.91M 0.59%
28,031
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$906B
$1.89M 0.58%
3,949
– –
MCD icon
36
McDonald's
MCD
$194B
$1.8M 0.55%
6,058
-400
-6% -$109K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.77M 0.54%
17,620
-1,300
-7% -$131K
BTE icon
38
Baytex Energy
BTE
$3.06B
$1.71M 0.53%
516,536
+2,600
+0.5% +$10.1K
RTX icon
39
RTX Corp
RTX
$304B
$1.57M 0.48%
18,701
– –
OVV icon
40
Ovintiv
OVV
$17.4B
$1.31M 0.4%
29,877
-217
-0.7% -$9.9K
CCJ icon
41
Cameco
CCJ
$42.5B
$1.1M 0.34%
25,490
+190
+0.8% +$7.95K
WY icon
42
Weyerhaeuser
WY
$18.1B
$1.07M 0.33%
30,905
– –
MDU icon
43
MDU Resources
MDU
$4.3B
$1.07M 0.33%
97,394
-12,184
-11% -$129K
LOW icon
44
Lowe's Companies
LOW
$122B
$980K 0.3%
4,405
-50
-1% -$10.1K
KNF icon
45
Knife River
KNF
$3.78B
$979K 0.3%
14,799
– –
DGX icon
46
Quest Diagnostics
DGX
$26.1B
$887K 0.27%
6,430
-300
-4% -$39.4K
A icon
47
Agilent Technologies
A
$41.8B
$855K 0.26%
6,149
– –
COST icon
48
Costco
COST
$419B
$852K 0.26%
1,290
– –
PFE icon
49
Pfizer
PFE
$154B
$841K 0.26%
29,202
– –
HON icon
50
Honeywell
HON
$77.2B
$818K 0.25%
4,138
– –
1
2
3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Montgomery Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montgomery Investment Management held 89 positions worth $325M, up 12% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Montgomery Investment Management's largest Q4 2023 buy was CSX Corp: 6,000 shares worth $208K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2023, an estimated $98.7K increase.
  • Montgomery Investment Management's biggest Q4 2023 reduction was NVR, cutting an estimated $617K.
  • Montgomery Investment Management fully exited APA Corp in Q4 2023, selling an estimated $272K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Montgomery Investment Management's portfolio value rose 12% quarter-over-quarter to $325M.

Based on Montgomery Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.