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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
+7.64%
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
$131M
AUM Growth
+$7.71M
Cap. Flow
-$381K
Cap. Flow %
-0.29%
Top 10 Hldgs %
54.03%
Holding
65
New
1
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.3M
2
DNOW icon
DNOW Inc
DNOW
+$296K
3
DE icon
Deere & Co
DE
+$247K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$927K
2
NOV icon
NOV
NOV
+$374K
3
CVX icon
Chevron
CVX
+$335K
4
IBM icon
IBM
IBM
+$298K
5
APC
Anadarko Petroleum
APC
+$285K

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Consumer Staples 12.75%
3 Technology 10.41%
4 Industrials 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$571K 0.44%
11,400
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.44%
3
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$473K 0.36%
11,337
-6,000
-35% -$243K
PFE icon
54
Pfizer
PFE
$153B
$454K 0.35%
16,139
-3,909
-19% -$111K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$440K 0.34%
11,590
– –
CSC
56
DELISTED
Computer Sciences
CSC
$383K 0.29%
14,371
-237
-2% -$6.13K
RTN
57
DELISTED
Raytheon Company
RTN
$378K 0.29%
4,100
– –
BHP icon
58
BHP
BHP
$230B
$363K 0.28%
6,268
-1,419
-18% -$83.4K
DNOW icon
59
DNOW Inc
DNOW
$2.99B
$311K 0.24%
+8,601
New +$296K
RF icon
60
Regions Financial
RF
$26.8B
$292K 0.22%
27,501
-39
-0.1% -$407
PNC icon
61
PNC Financial Services
PNC
$101B
$277K 0.21%
3,106
-167
-5% -$14.3K
NE
62
DELISTED
Noble Corporation
NE
$262K 0.2%
8,923
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$235K 0.18%
4,034
-62
-2% -$3.45K
LH icon
64
Labcorp
LH
$25.9B
$224K 0.17%
2,549
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$152K 0.12%
10,100
– –
1 2
3

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Montgomery Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Montgomery Investment Management held 65 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. Montgomery Investment Management opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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.

  • Montgomery Investment Management's largest Q2 2014 buy was DNOW Inc: 8,601 shares worth $311K.
  • Montgomery Investment Management added most to VSE Corp in Q2 2014, an estimated $5.3M increase.
  • Montgomery Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $927K.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2014.
  • Montgomery Investment Management opened 1 new position and closed 0 in Q2 2014.
  • Montgomery Investment Management's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Montgomery Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.