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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
-6.11%
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
$145M
AUM Growth
+$14.1M
Cap. Flow
+$25.2M
Cap. Flow %
17.39%
Top 10 Hldgs %
54.39%
Holding
71
New
6
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$4.71M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
IBM icon
IBM
IBM
+$1.21M
4
APC
Anadarko Petroleum
APC
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.09M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$262K
2
NEE icon
NextEra Energy
NEE
+$101K
3
CEE
Central and Eastern Europe Fund
CEE
+$95.2K
4
PFE icon
Pfizer
PFE
+$90.2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$76.1K

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Consumer Staples 12.03%
3 Technology 11.56%
4 Financials 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$672K 0.46%
8,994
+432
+5% +$31.5K
PNC icon
52
PNC Financial Services
PNC
$101B
$663K 0.46%
7,749
+4,643
+149% +$395K
NBR icon
53
Nabors Industries
NBR
$1.21B
$651K 0.45%
572
+52
+10% +$69.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.43%
3
– –
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$611K 0.42%
10,070
-680
-6% -$41.9K
MSFT icon
56
Microsoft
MSFT
$3.71T
$609K 0.42%
13,137
+1,800
+16% +$80.3K
CSC
57
DELISTED
Computer Sciences
CSC
$578K 0.4%
22,439
+8,068
+56% +$207K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$503K 0.35%
14,550
+2,960
+26% +$105K
BHP icon
59
BHP
BHP
$230B
$365K 0.25%
7,332
+1,064
+17% +$61.9K
PFE icon
60
Pfizer
PFE
$153B
$363K 0.25%
12,924
-3,215
-20% -$90.2K
DNOW icon
61
DNOW Inc
DNOW
$2.99B
$311K 0.21%
10,214
+1,613
+19% +$52.8K
RF icon
62
Regions Financial
RF
$26.8B
$304K 0.21%
30,313
+2,812
+10% +$28.7K
SYY icon
63
Sysco
SYY
$40.3B
$288K 0.2%
+7,650
New +$286K
A icon
64
Agilent Technologies
A
$41.2B
$227K 0.16%
+5,568
New +$227K
YUM icon
65
Yum! Brands
YUM
$41.1B
$209K 0.14%
4,034
– –
HAL icon
66
Halliburton
HAL
$26.6B
$204K 0.14%
+3,169
New +$217K
LH icon
67
Labcorp
LH
$25.9B
$202K 0.14%
2,316
-233
-9% -$21.1K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$180K 0.12%
17,300
+7,200
+71% +$110K
NE
69
DELISTED
Noble Corporation
NE
– –
-8,923
Closed -$262K
1 2
3

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Montgomery Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Montgomery Investment Management held 71 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $25.2M of net new capital in Q3 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Rayonier Advanced Materials: 22,099 shares worth $727K.

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.

On the sell side, the largest reduction was NextEra Energy, an estimated $101K trimmed.

  • Montgomery Investment Management's largest Q3 2014 buy was Rayonier Advanced Materials: 22,099 shares worth $727K.
  • Montgomery Investment Management added most to VSE Corp in Q3 2014, an estimated $4.71M increase.
  • Montgomery Investment Management's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $101K.
  • Montgomery Investment Management fully exited Noble Corporation in Q3 2014, selling an estimated $262K.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2014.
  • Montgomery Investment Management opened 6 new positions and closed 1 in Q3 2014.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Montgomery Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.