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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
+3.03%
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
$184M
AUM Growth
+$1.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$654K
2
CF icon
CF Industries
CF
+$309K
3
APA icon
APA Corp
APA
+$282K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$101K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
3
BTI icon
British American Tobacco
BTI
+$201K
4
CVX icon
Chevron
CVX
+$196K
5
GIS icon
General Mills
GIS
+$196K

Sector Composition

Rank Sector Weight
1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$837K 0.46%
22,085
-500
-2% -$19.8K
BP icon
52
BP
BP
$107B
$829K 0.45%
24,122
– –
VZ icon
53
Verizon
VZ
$196B
$809K 0.44%
17,326
-1,166
-6% -$56.9K
OVV icon
54
Ovintiv
OVV
$16.4B
$756K 0.41%
8,726
-195
-2% -$17K
CSCO icon
55
Cisco
CSCO
$479B
$574K 0.31%
24,511
-1,100
-4% -$27.3K
NBR icon
56
Nabors Industries
NBR
$1.21B
$573K 0.31%
714
-52
-7% -$40.9K
MO icon
57
Altria Group
MO
$114B
$549K 0.3%
15,987
– –
FRT icon
58
Federal Realty Investment Trust
FRT
$10.3B
$517K 0.28%
5,100
– –
LH icon
59
Labcorp
LH
$25.9B
$510K 0.28%
5,983
-698
-10% -$58.8K
CSC
60
DELISTED
Computer Sciences
CSC
$488K 0.27%
22,375
– –
RTN
61
DELISTED
Raytheon Company
RTN
$465K 0.25%
6,033
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$439K 0.24%
6,516
+3,000
+85% +$197K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$414K 0.23%
13,240
-2,050
-13% -$68K
MMM icon
64
3M
MMM
$94.3B
$401K 0.22%
4,019
– –
SU icon
65
Suncor Energy
SU
$70.3B
$394K 0.21%
11,000
-650
-6% -$21.6K
CLF icon
66
Cleveland-Cliffs
CLF
$6.99B
$385K 0.21%
18,775
+1,550
+9% +$31.9K
RF icon
67
Regions Financial
RF
$26.8B
$369K 0.2%
39,878
– –
NE
68
DELISTED
Noble Corporation
NE
$337K 0.18%
10,214
-228
-2% -$7.75K
AMWD
69
DELISTED
American Woodmark
AMWD
$312K 0.17%
9,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$290K 0.16%
6,260
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.15%
4,800
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$256K 0.14%
3,539
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.13%
4,718
-750
-14% -$39.4K
TJX icon
74
TJX Companies
TJX
$178B
$242K 0.13%
8,600
– –
T icon
75
AT&T
T
$163B
$222K 0.12%
8,692
-794
-8% -$20.8K
1 2
3
4

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Montgomery Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Montgomery Investment Management held 79 positions worth $184M, up 0.59% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Montgomery Investment Management opened no new positions and exited 3, leaving the 79-position portfolio largely intact.

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

  • Montgomery Investment Management added most to Deere & Co in Q3 2013, an estimated $654K increase.
  • Montgomery Investment Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $1.66M.
  • Montgomery Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $244K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $184M portfolio in Q3 2013.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q3 2013.
  • Montgomery Investment Management's portfolio value rose 0.59% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.