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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
-1.25%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$17M |
| 2 |
IBM
IBM
|
+$16.5M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$9.01M |
| 5 |
ConocoPhillips
COP
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$108B
| $824K | 0.45% |
+24,122
| New | +$840K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $824K | 0.45% |
+214
| New | +$822K |
|
53
BHP
BHP
$229B
| $815K | 0.45% |
+16,711
| New | +$926K |
|
54
Ovintiv
OVV
$16.6B
| $756K | 0.41% |
+8,921
| New | +$826K |
|
55
Cisco
CSCO
$478B
| $619K | 0.34% |
+25,611
| New | +$576K |
|
56
Nabors Industries
NBR
$1.23B
| $586K | 0.32% |
+766
| New | +$607K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.32% |
+15,290
| New | +$625K |
|
58
Labcorp
LH
$25.8B
| $575K | 0.31% |
+6,681
| New | +$555K |
|
59
Altria Group
MO
$114B
| $559K | 0.31% |
+15,987
| New | +$574K |
|
60
Federal Realty Investment Trust
FRT
$10.3B
| $529K | 0.29% |
+5,100
| New | +$563K |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $413K | 0.23% |
+22,375
| New | +$431K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $396K | 0.22% |
+6,033
| New | +$381K |
|
63
Regions Financial
RF
$27B
| $380K | 0.21% |
+39,878
| New | +$347K |
|
64
3M
MMM
$94.3B
| $367K | 0.2% |
+4,019
| New | +$365K |
|
65
Suncor Energy
SU
$71B
| $344K | 0.19% |
+11,650
| New | +$351K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $343K | 0.19% |
+10,442
| New | +$349K |
|
|
AMWD
67
DELISTED
American Woodmark
AMWD
| $312K | 0.17% |
+9,000
| New | +$307K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $287K | 0.16% |
+5,468
| New | +$288K |
|
69
Bristol-Myers Squibb
BMY
$131B
| $280K | 0.15% |
+6,260
| New | +$272K |
|
70
Cleveland-Cliffs
CLF
$7.01B
| $280K | 0.15% |
+17,225
| New | +$330K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.14% |
+4,800
| New | +$252K |
|
72
PNC Financial Services
PNC
$101B
| $258K | 0.14% |
+3,539
| New | +$245K |
|
73
AT&T
T
$163B
| $254K | 0.14% |
+9,486
| New | +$264K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $244K | 0.13% |
+2,925
| New | +$254K |
|
75
Qualcomm
QCOM
$176B
| $215K | 0.12% |
+3,516
| New | +$224K |
|
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Montgomery Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montgomery Investment Management, which disclosed 79 positions worth $183M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is General Mills: 345,878 shares worth $16.8M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Montgomery Investment Management's largest Q2 2013 buy was General Mills: 345,878 shares worth $16.8M.
- Montgomery Investment Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2013.
- Montgomery Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Montgomery Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.