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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
+0.17%
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
$199M
AUM Growth
-$10.2M
Cap. Flow
-$8.84M
Cap. Flow %
-4.44%
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$235K
2
VLO icon
Valero Energy
VLO
+$78.1K
3
BAC icon
Bank of America
BAC
+$72K
4
CVX icon
Chevron
CVX
+$51.2K
5
IBM icon
IBM
IBM
+$22.1K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$8.51M
2
AAPL icon
Apple
AAPL
+$157K
3
NEE icon
NextEra Energy
NEE
+$95K
4
DRI icon
Darden Restaurants
DRI
+$51.3K
5
APC
Anadarko Petroleum
APC
+$49.1K

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Financials 13.05%
3 Consumer Staples 12.12%
4 Technology 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$844K 0.42%
7,799
-221
-3% -$22.7K
CSC
52
DELISTED
Computer Sciences
CSC
$833K 0.42%
30,270
– –
OVV icon
53
Ovintiv
OVV
$16.4B
$800K 0.4%
14,344
-58
-0.4% -$3.65K
PFE icon
54
Pfizer
PFE
$153B
$785K 0.39%
23,780
– –
DUK icon
55
Duke Energy
DUK
$97.3B
$762K 0.38%
9,927
-66
-0.7% -$5.36K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$747K 0.38%
23,150
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$652K 0.33%
3
– –
NBR icon
58
Nabors Industries
NBR
$1.21B
$609K 0.31%
892
-7
-0.8% -$4.27K
RIG icon
59
Transocean
RIG
$5.82B
$463K 0.23%
31,549
– –
YUM icon
60
Yum! Brands
YUM
$41.1B
$425K 0.21%
7,511
– –
RYAM icon
61
Rayonier Advanced Materials
RYAM
$610M
$413K 0.21%
27,751
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$400K 0.2%
14,164
– –
SYY icon
63
Sysco
SYY
$40.3B
$357K 0.18%
9,450
-1,000
-10% -$39.4K
DNOW icon
64
DNOW Inc
DNOW
$2.99B
$338K 0.17%
15,631
-92
-0.6% -$2.14K
BHP icon
65
BHP
BHP
$230B
$327K 0.16%
8,326
-189
-2% -$7.67K
A icon
66
Agilent Technologies
A
$41.2B
$291K 0.15%
7,014
– –
HAL icon
67
Halliburton
HAL
$26.6B
$271K 0.14%
6,169
– –
NE
68
DELISTED
Noble Corporation
NE
$268K 0.13%
18,760
– –
AFL icon
69
Aflac
AFL
$62.6B
$259K 0.13%
8,100
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$244K 0.12%
2,150
– –
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$238K 0.12%
49,600
– –
SSL icon
72
Sasol
SSL
$7.1B
$204K 0.1%
6,000
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$3.17B
$201K 0.1%
6,000
– –
WFT
74
DELISTED
Weatherford International plc
WFT
$153K 0.08%
12,480
– –
WLT
75
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9K ﹤0.01%
15,005
– –
1 2
3

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Montgomery Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Montgomery Investment Management held 79 positions worth $199M, down 4.9% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management withdrew a net $8.84M in Q1 2015, reducing 33 holdings. Its largest reduction was VSE Corp, cutting an estimated $8.51M.

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

Against the trend, Montgomery Investment Management added an estimated $235K to RYLAND GROUP INC.

  • Montgomery Investment Management added most to RYLAND GROUP INC in Q1 2015, an estimated $235K increase.
  • Montgomery Investment Management's biggest Q1 2015 reduction was VSE Corp, cutting an estimated $8.51M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2015.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q1 2015.
  • Montgomery Investment Management's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Montgomery Investment Management's 13F filing for Q1 2015, filed 14 May 2015.