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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
+12.83%
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
$262M
AUM Growth
-$63.4M
Cap. Flow
-$93.2M
Cap. Flow %
-35.56%
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.87M
2
DELL icon
Dell
DELL
+$221K
3
TOL icon
Toll Brothers
TOL
+$196K
4
NOV icon
NOV
NOV
+$195K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$12M
2
NVR icon
NVR
NVR
+$10.7M
3
LEN.B icon
Lennar Class B
LEN.B
+$8.33M
4
LGIH icon
LGI Homes
LGIH
+$5.64M
5
TFC icon
Truist Financial
TFC
+$4.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.32M 0.89%
14,371
-2,700
-16% -$407K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.83%
4,155
+206
+5% +$103K
NEE icon
28
NextEra Energy
NEE
$177B
$2.14M 0.82%
33,460
+920
+3% +$53.9K
SU icon
29
Suncor Energy
SU
$73.4B
$2.12M 0.81%
57,400
-49,000
-46% -$1.65M
HPQ icon
30
HP
HPQ
$27.3B
$1.89M 0.72%
62,470
-28,900
-32% -$851K
ABT icon
31
Abbott
ABT
$188B
$1.85M 0.7%
16,235
-2,400
-13% -$275K
MCD icon
32
McDonald's
MCD
$194B
$1.75M 0.67%
6,208
+150
+2% +$43.6K
SNV
33
DELISTED
Synovus
SNV
$1.69M 0.65%
42,258
-23,374
-36% -$879K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.62M 0.62%
16,040
-1,580
-9% -$159K
RTX icon
35
RTX Corp
RTX
$302B
$1.23M 0.47%
12,601
-6,100
-33% -$551K
LH icon
36
Labcorp
LH
$26.1B
$1.23M 0.47%
5,610
-4,500
-45% -$991K
MDU icon
37
MDU Resources
MDU
$4.29B
$1.19M 0.46%
85,517
-11,877
-12% -$137K
BHP icon
38
BHP
BHP
$230B
$1.14M 0.44%
19,800
-8,231
-29% -$493K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.12M 0.43%
4,405
– –
CVE icon
40
Cenovus Energy
CVE
$54.5B
$1.1M 0.42%
55,086
-63,600
-54% -$1.09M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$1.09M 0.42%
4,980
-9,000
-64% -$1.88M
KNF icon
42
Knife River
KNF
$3.83B
$1.07M 0.41%
13,154
-1,645
-11% -$115K
WY icon
43
Weyerhaeuser
WY
$18.2B
$1M 0.38%
27,895
-3,010
-10% -$102K
COST icon
44
Costco
COST
$423B
$945K 0.36%
1,290
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$841K 0.32%
4,000
– –
DAL icon
46
Delta Air Lines
DAL
$58.7B
$708K 0.27%
14,785
– –
GL icon
47
Globe Life
GL
$14.2B
$704K 0.27%
6,050
-250
-4% -$30.6K
HON icon
48
Honeywell
HON
$77B
$698K 0.27%
3,607
-531
-13% -$100K
WMT icon
49
Walmart Inc
WMT
$897B
$687K 0.26%
11,413
+2,401
+27% +$137K
RYN icon
50
Rayonier
RYN
$6.52B
$663K 0.25%
21,985
– –
1
2
3 4

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Montgomery Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montgomery Investment Management held 92 positions worth $262M, down 19% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management withdrew a net $93.2M in Q1 2024, closing 4 positions and reducing 61 holdings. Its most notable exit was Halliburton, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Montgomery Investment Management opened a new position in ServiceNow worth $3.89M.

  • Montgomery Investment Management's largest Q1 2024 buy was ServiceNow: 25,525 shares worth $3.89M.
  • Montgomery Investment Management added most to Walmart Inc in Q1 2024, an estimated $137K increase.
  • Montgomery Investment Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $12M.
  • Montgomery Investment Management fully exited Halliburton in Q1 2024, selling an estimated $701K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $262M portfolio in Q1 2024.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2024.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Montgomery Investment Management's 13F filing for Q1 2024, filed 2 May 2024.