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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
-0.55%
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
$251M
AUM Growth
-$2.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
MRP
Millrose Properties Inc
MRP
+$1.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
EQT icon
EQT Corp
EQT
+$613K
5
SNV
Synovus
SNV
+$490K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$540K
2
CF icon
CF Industries
CF
+$419K
3
LEN.B icon
Lennar Class B
LEN.B
+$370K
4
NEE icon
NextEra Energy
NEE
+$346K
5
LEN icon
Lennar Class A
LEN
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$2.73M 1.09%
13,045
+40
+0.3% +$7.78K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$2.59M 1.03%
4,611
+46
+1% +$27.2K
PNC icon
28
PNC Financial Services
PNC
$100B
$2.53M 1.01%
14,371
– –
SNV
29
DELISTED
Synovus
SNV
$2.43M 0.97%
51,993
+9,500
+22% +$490K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.4M 0.95%
+3
New +$2.19M
SU icon
31
Suncor Energy
SU
$73.4B
$2.21M 0.88%
57,100
– –
ABT icon
32
Abbott
ABT
$188B
$2.16M 0.86%
16,275
+40
+0.2% +$5.09K
NEE icon
33
NextEra Energy
NEE
$177B
$1.97M 0.79%
27,860
-4,900
-15% -$346K
MCD icon
34
McDonald's
MCD
$194B
$1.92M 0.77%
6,158
– –
HPQ icon
35
HP
HPQ
$27.3B
$1.71M 0.68%
61,820
+50
+0.1% +$1.58K
RTX icon
36
RTX Corp
RTX
$302B
$1.63M 0.65%
12,301
– –
MRP
37
Millrose Properties Inc
MRP
$4.78B
$1.58M 0.63%
+59,546
New +$1.39M
LH icon
38
Labcorp
LH
$26.1B
$1.28M 0.51%
5,510
– –
COST icon
39
Costco
COST
$423B
$1.22M 0.49%
1,290
– –
KNF icon
40
Knife River
KNF
$3.83B
$1.19M 0.47%
13,154
– –
WMT icon
41
Walmart Inc
WMT
$897B
$1M 0.4%
11,413
– –
LOW icon
42
Lowe's Companies
LOW
$123B
$989K 0.39%
4,240
-200
-5% -$49.2K
CCJ icon
43
Cameco
CCJ
$42.4B
$886K 0.35%
21,525
+9,100
+73% +$428K
BHP icon
44
BHP
BHP
$230B
$871K 0.35%
17,950
-500
-3% -$24.9K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$824K 0.33%
4,980
– –
WY icon
46
Weyerhaeuser
WY
$18.2B
$817K 0.33%
27,895
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$798K 0.32%
4,000
– –
GL icon
48
Globe Life
GL
$14.2B
$797K 0.32%
6,050
– –
CVE icon
49
Cenovus Energy
CVE
$54.5B
$786K 0.31%
56,535
– –
MDU icon
50
MDU Resources
MDU
$4.29B
$737K 0.29%
43,578
-3,000
-6% -$51.8K
1
2
3 4

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Montgomery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montgomery Investment Management held 97 positions worth $251M, down 1.1% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q1 2025 filing shows 8 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was NVR, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $792K increase.
  • Montgomery Investment Management's biggest Q1 2025 reduction was NVR, cutting an estimated $540K.
  • Montgomery Investment Management fully exited Regions Financial in Q1 2025, selling an estimated $256K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $251M portfolio in Q1 2025.
  • Montgomery Investment Management opened 8 new positions and closed 4 in Q1 2025.
  • Montgomery Investment Management's portfolio value fell 1.1% quarter-over-quarter to $251M.

Based on Montgomery Investment Management's 13F filing for Q1 2025, filed 6 May 2025.