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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
+1.3%
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
$232M
AUM Growth
-$162K
Cap. Flow
-$1.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$852K
2
DAL icon
Delta Air Lines
DAL
+$813K
3
CAA
CalAtlantic Group, Inc.
CAA
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
LGIH icon
LGI Homes
LGIH
+$354K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.02M
2
ELME
Elme Communities
ELME
+$981K
3
SE
Spectra Energy Corp Wi
SE
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
RIG icon
Transocean
RIG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$933K 0.4%
21,010
– –
BP icon
52
BP
BP
$107B
$904K 0.39%
30,020
-537
-2% -$16.3K
ENB icon
53
Enbridge
ENB
$112B
$844K 0.36%
+20,173
New +$852K
CSC
54
DELISTED
Computer Sciences
CSC
$832K 0.36%
12,050
– –
ELME
55
Elme Communities
ELME
$144M
$757K 0.33%
24,190
-30,741
-56% -$981K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$750K 0.32%
3
– –
PFE icon
57
Pfizer
PFE
$153B
$649K 0.28%
19,986
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$619K 0.27%
521
+24
+5% +$29.2K
CMCSA icon
59
Comcast
CMCSA
$90B
$600K 0.26%
15,966
– –
ESV
60
DELISTED
Ensco Rowan plc
ESV
$562K 0.24%
15,699
-788
-5% -$32K
AXP icon
61
American Express
AXP
$230B
$558K 0.24%
7,057
-235
-3% -$18.4K
HD icon
62
Home Depot
HD
$355B
$501K 0.22%
3,413
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$477K 0.21%
+2,009
New +$470K
EGBN icon
64
Eagle Bancorp
EGBN
$845M
$465K 0.2%
7,788
– –
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$456K 0.2%
25,687
-687
-3% -$12.6K
HON icon
66
Honeywell
HON
$78B
$450K 0.19%
3,985
– –
AFL icon
67
Aflac
AFL
$63.4B
$449K 0.19%
12,400
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$442K 0.19%
28,500
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.9B
$441K 0.19%
15,480
– –
CEE
70
Central and Eastern Europe Fund
CEE
$139M
$429K 0.18%
20,507
-413
-2% -$8.64K
PM icon
71
Philip Morris
PM
$295B
$424K 0.18%
3,755
-200
-5% -$20.6K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$418K 0.18%
5,000
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$413K 0.18%
10,390
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.17%
1,723
-25
-1% -$5.81K
SYY icon
75
Sysco
SYY
$40.3B
$405K 0.17%
7,800
– –
1 2
3
4

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KSCM
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Montgomery Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Montgomery Investment Management held 102 positions worth $232M, down 0.07% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2017 filing shows 3 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Enbridge: 20,173 shares worth $844K. The largest sale was Rayonier Advanced Materials, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2017 buy was Enbridge: 20,173 shares worth $844K.
  • Montgomery Investment Management added most to Delta Air Lines in Q1 2017, an estimated $813K increase.
  • Montgomery Investment Management's biggest Q1 2017 reduction was Elme Communities, cutting an estimated $981K.
  • Montgomery Investment Management fully exited Rayonier Advanced Materials in Q1 2017, selling an estimated $1.02M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $232M portfolio in Q1 2017.
  • Montgomery Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Montgomery Investment Management's portfolio value fell 0.07% quarter-over-quarter to $232M.

Based on Montgomery Investment Management's 13F filing for Q1 2017, filed 8 May 2017.