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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
+6.49%
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
$123M
AUM Growth
-$61.1M
Cap. Flow
-$69.5M
Cap. Flow %
-56.62%
Top 10 Hldgs %
52.49%
Holding
77
New
1
Increased
1
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$464K
2
SU icon
Suncor Energy
SU
+$148K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.4M
2
CVX icon
Chevron
CVX
+$3.98M
3
COP icon
ConocoPhillips
COP
+$3.33M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.44%
3
-2
-40% -$347K
SU icon
52
Suncor Energy
SU
$70.3B
$533K 0.43%
15,200
+4,200
+38% +$148K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.3B
$517K 0.42%
5,100
– –
NBR icon
54
Nabors Industries
NBR
$1.21B
$473K 0.39%
557
-157
-22% -$133K
BHP icon
55
BHP
BHP
$230B
$471K 0.38%
8,160
-8,078
-50% -$467K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$382K 0.31%
11,590
-1,650
-12% -$52.6K
RTN
57
DELISTED
Raytheon Company
RTN
$372K 0.3%
4,100
-1,933
-32% -$161K
CSC
58
DELISTED
Computer Sciences
CSC
$344K 0.28%
14,608
-7,767
-35% -$172K
NE
59
DELISTED
Noble Corporation
NE
$292K 0.24%
8,923
-1,291
-13% -$42.9K
RF icon
60
Regions Financial
RF
$26.8B
$272K 0.22%
27,540
-12,338
-31% -$119K
CLF icon
61
Cleveland-Cliffs
CLF
$6.99B
$265K 0.22%
10,100
-8,675
-46% -$214K
PNC icon
62
PNC Financial Services
PNC
$101B
$254K 0.21%
3,273
-266
-8% -$19.9K
YUM icon
63
Yum! Brands
YUM
$41.1B
$223K 0.18%
4,096
-64
-2% -$3.29K
LH icon
64
Labcorp
LH
$25.9B
$200K 0.16%
2,549
-3,434
-57% -$293K
AMWD
65
DELISTED
American Woodmark
AMWD
– –
-9,000
Closed -$312K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-6,260
Closed -$290K
CSCO icon
67
Cisco
CSCO
$479B
– –
-24,511
Closed -$574K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,718
Closed -$248K
KO icon
69
Coca-Cola
KO
$375B
– –
-22,085
Closed -$837K
MMM icon
70
3M
MMM
$94.3B
– –
-4,019
Closed -$401K
MO icon
71
Altria Group
MO
$114B
– –
-15,987
Closed -$549K
PM icon
72
Philip Morris
PM
$295B
– –
-15,291
Closed -$1.32M
QCOM icon
73
Qualcomm
QCOM
$176B
– –
-6,516
Closed -$439K
T icon
74
AT&T
T
$163B
– –
-8,692
Closed -$222K
TJX icon
75
TJX Companies
TJX
$178B
– –
-8,600
Closed -$242K
1 2
3
4

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Montgomery Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Montgomery Investment Management held 77 positions worth $123M, down 33% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $69.5M in Q4 2013, closing 13 positions and reducing 60 holdings. Its most notable exit was Philip Morris, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montgomery Investment Management opened a new position in Valero Energy worth $554K.

  • Montgomery Investment Management's largest Q4 2013 buy was Valero Energy: 11,000 shares worth $554K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2013, an estimated $148K increase.
  • Montgomery Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $5.4M.
  • Montgomery Investment Management fully exited Philip Morris in Q4 2013, selling an estimated $1.32M.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $123M portfolio in Q4 2013.
  • Montgomery Investment Management opened 1 new position and closed 13 in Q4 2013.
  • Montgomery Investment Management's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.