We are live on ! Find out more
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
$123M
AUM Growth
+$435K
Cap. Flow
-$2.48M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.01%
Holding
64
New
–
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.5K
2
SU icon
Suncor Energy
SU
+$20K
3
NEE icon
NextEra Energy
NEE
+$9.06K
4
APC
Anadarko Petroleum
APC
+$2.05K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$152K
2
TFC icon
Truist Financial
TFC
+$145K
3
COP icon
ConocoPhillips
COP
+$143K
4
DUK icon
Duke Energy
DUK
+$127K
5
MDU icon
MDU Resources
MDU
+$126K

Sector Composition

Rank Sector Weight
1 Energy 25.15%
2 Consumer Staples 13.57%
3 Technology 11.88%
4 Financials 10.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$605K 0.49%
11,400
+400
+4% +$20.5K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.3B
$585K 0.48%
5,100
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.46%
3
– –
SU icon
54
Suncor Energy
SU
$70.3B
$552K 0.45%
15,800
+600
+4% +$20K
BHP icon
55
BHP
BHP
$230B
$441K 0.36%
7,687
-473
-6% -$26.5K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$420K 0.34%
11,590
– –
RTN
57
DELISTED
Raytheon Company
RTN
$405K 0.33%
4,100
– –
CSC
58
DELISTED
Computer Sciences
CSC
$374K 0.3%
14,608
– –
RF icon
59
Regions Financial
RF
$26.8B
$306K 0.25%
27,540
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$285K 0.23%
3,273
– –
NE
61
DELISTED
Noble Corporation
NE
$255K 0.21%
8,923
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$222K 0.18%
4,096
– –
LH icon
63
Labcorp
LH
$25.9B
$215K 0.17%
2,549
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.99B
$207K 0.17%
10,100
– –
1 2
3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Montgomery Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Montgomery Investment Management held 64 positions worth $123M, up 0.35% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Montgomery Investment Management added most to Valero Energy in Q1 2014, an estimated $20.5K increase.
  • Montgomery Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $152K.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2014.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Montgomery Investment Management's portfolio value rose 0.35% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.