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
+3.91%
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
$213M
AUM Growth
+$6.87M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.13M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.03M
3
CF icon
CF Industries
CF
+$1M
4
BAC icon
Bank of America
BAC
+$965K
5
APA icon
APA Corp
APA
+$867K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.81M
2
EMC
EMC CORPORATION
EMC
+$892K
3
COP icon
ConocoPhillips
COP
+$637K
4
NOV icon
NOV
NOV
+$493K
5
HPQ icon
HP
HPQ
+$449K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 18.17%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$876K 0.41%
20,510
– –
LGIH icon
52
LGI Homes
LGIH
$1.4B
$810K 0.38%
+22,000
New +$776K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$804K 0.38%
23,637
+4,303
+22% +$146K
URI icon
54
United Rentals
URI
$72.4B
$782K 0.37%
9,975
– –
BP icon
55
BP
BP
$107B
$776K 0.36%
26,209
-13,665
-34% -$396K
RF icon
56
Regions Financial
RF
$26.8B
$727K 0.34%
73,646
-15,271
-17% -$143K
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$722K 0.34%
23,781
-9,170
-28% -$245K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.3%
3
– –
PFE icon
59
Pfizer
PFE
$153B
$642K 0.3%
19,986
+843
+4% +$28.2K
CSC
60
DELISTED
Computer Sciences
CSC
$629K 0.3%
12,050
-100
-0.8% -$4.83K
CMCSA icon
61
Comcast
CMCSA
$90B
$530K 0.25%
15,966
– –
CEE
62
Central and Eastern Europe Fund
CEE
$139M
$498K 0.23%
25,920
-5,599
-18% -$105K
AXP icon
63
American Express
AXP
$230B
$495K 0.23%
7,727
-60
-0.8% -$3.85K
AFL icon
64
Aflac
AFL
$62.6B
$446K 0.21%
12,400
– –
HD icon
65
Home Depot
HD
$355B
$439K 0.21%
3,413
-1
-0% -$133
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$429K 0.2%
11,390
-1
-0% -$37
HON icon
67
Honeywell
HON
$78B
$420K 0.2%
+4,006
New +$419K
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$408K 0.19%
27,139
+1,520
+6% +$23.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.18%
1,790
-1
-0.1% -$216
PM icon
70
Philip Morris
PM
$295B
$385K 0.18%
3,955
– –
EGBN icon
71
Eagle Bancorp
EGBN
$845M
$384K 0.18%
7,788
– –
SYY icon
72
Sysco
SYY
$40.3B
$382K 0.18%
7,800
-300
-4% -$15.4K
DNOW icon
73
DNOW Inc
DNOW
$2.99B
$375K 0.18%
17,479
-2,661
-13% -$53.2K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.9B
$354K 0.17%
15,480
– –
SGBK
75
DELISTED
Stonegate Bank
SGBK
$348K 0.16%
10,303
-2
-0% -$65
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Montgomery Investment Management held 100 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2016 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was LGI Homes: 22,000 shares worth $810K. The largest sale was General Mills, an estimated $2.81M.

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

  • Montgomery Investment Management's largest Q3 2016 buy was LGI Homes: 22,000 shares worth $810K.
  • Montgomery Investment Management added most to Freeport-McMoran in Q3 2016, an estimated $1.13M increase.
  • Montgomery Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.81M.
  • Montgomery Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $892K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $213M portfolio in Q3 2016.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Montgomery Investment Management's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Montgomery Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.