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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
+6.36%
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
$206M
AUM Growth
+$32.1M
Cap. Flow
+$22.6M
Cap. Flow %
10.95%
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.13M
2
TFC icon
Truist Financial
TFC
+$2.47M
3
PNC icon
PNC Financial Services
PNC
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$382K
2
IBM icon
IBM
IBM
+$270K
3
NVR icon
NVR
NVR
+$171K
4
FRT icon
Federal Realty Investment Trust
FRT
+$156K
5
DGX icon
Quest Diagnostics
DGX
+$122K

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17.12%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.21B
$810K 0.39%
1,611
+903
+128% +$427K
RF icon
52
Regions Financial
RF
$26.8B
$757K 0.37%
88,917
-4,200
-5% -$38K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$753K 0.37%
20,680
+6,000
+41% +$255K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$751K 0.36%
20,510
-1,300
-6% -$41.4K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$750K 0.36%
19,334
-500
-3% -$20.8K
URI icon
56
United Rentals
URI
$72.4B
$669K 0.32%
9,975
+1,340
+16% +$87.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.32%
3
– –
PFE icon
58
Pfizer
PFE
$153B
$639K 0.31%
19,143
-1,792
-9% -$57.2K
CSC
59
DELISTED
Computer Sciences
CSC
$604K 0.29%
12,150
– –
CEE
60
Central and Eastern Europe Fund
CEE
$139M
$578K 0.28%
31,519
-4,331
-12% -$80.1K
CMCSA icon
61
Comcast
CMCSA
$90B
$520K 0.25%
15,966
-968
-6% -$30.1K
DUK icon
62
Duke Energy
DUK
$97.3B
$477K 0.23%
5,559
-369
-6% -$29.5K
AXP icon
63
American Express
AXP
$230B
$473K 0.23%
+7,787
New +$493K
AFL icon
64
Aflac
AFL
$62.6B
$447K 0.22%
12,400
+3,000
+32% +$102K
HD icon
65
Home Depot
HD
$355B
$436K 0.21%
+3,414
New +$451K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$417K 0.2%
487
-8
-2% -$7.68K
SYY icon
67
Sysco
SYY
$40.3B
$411K 0.2%
8,100
-50
-0.6% -$2.42K
PM icon
68
Philip Morris
PM
$295B
$402K 0.19%
+3,955
New +$394K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$401K 0.19%
11,391
-809
-7% -$27.6K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$396K 0.19%
+25,619
New +$400K
EGBN icon
71
Eagle Bancorp
EGBN
$845M
$375K 0.18%
+7,788
New +$383K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$375K 0.18%
+1,791
New +$372K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$371K 0.18%
22,850
– –
DNOW icon
74
DNOW Inc
DNOW
$2.99B
$366K 0.18%
20,140
+2,145
+12% +$37.7K
HP icon
75
Helmerich & Payne
HP
$3.71B
$335K 0.16%
5,000
-100
-2% -$6.18K
1 2
3
4

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Montgomery Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Montgomery Investment Management held 99 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management deployed $22.6M of net new capital in Q2 2016, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Globe Life: 53,572 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $382K trimmed.

  • Montgomery Investment Management's largest Q2 2016 buy was Globe Life: 53,572 shares worth $3.31M.
  • Montgomery Investment Management added most to Truist Financial in Q2 2016, an estimated $2.47M increase.
  • Montgomery Investment Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $382K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2016.
  • Montgomery Investment Management opened 15 new positions and closed 1 in Q2 2016.
  • Montgomery Investment Management's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Montgomery Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.