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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
-1.95%
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
$238M
AUM Growth
-$8.19M
Cap. Flow
-$852K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.69M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.97M
3
NTR icon
Nutrien
NTR
+$421K
4
EGN
Energen
EGN
+$236K
5
AAL icon
American Airlines Group
AAL
+$220K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$10.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$433K
3
DRI icon
Darden Restaurants
DRI
+$189K
4
NEE icon
NextEra Energy
NEE
+$185K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$109K

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
$758K 0.32%
15,480
– –
CVE icon
52
Cenovus Energy
CVE
$52.1B
$735K 0.31%
86,029
+400
+0.5% +$3.53K
PFE icon
53
Pfizer
PFE
$153B
$673K 0.28%
19,986
– –
ELME
54
Elme Communities
ELME
$144M
$644K 0.27%
23,600
– –
GE icon
55
GE Aerospace
GE
$384B
$641K 0.27%
9,918
+208
+2% +$15.4K
HON icon
56
Honeywell
HON
$78B
$621K 0.26%
4,760
– –
AFL icon
57
Aflac
AFL
$62.6B
$587K 0.25%
13,400
– –
JBLU icon
58
JetBlue
JBLU
$2.29B
$547K 0.23%
26,900
– –
CMCSA icon
59
Comcast
CMCSA
$90B
$546K 0.23%
15,966
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$533K 0.22%
2,009
– –
WMT icon
61
Walmart Inc
WMT
$890B
$525K 0.22%
17,712
-1,200
-6% -$38.6K
CSRA
62
DELISTED
CSRA Inc.
CSRA
$493K 0.21%
11,950
– –
HAL icon
63
Halliburton
HAL
$26.6B
$488K 0.2%
10,400
+500
+5% +$24.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$486K 0.2%
10,345
-45
-0.4% -$2.16K
ENB icon
65
Enbridge
ENB
$112B
$479K 0.2%
15,203
-295
-2% -$10.3K
SYY icon
66
Sysco
SYY
$40.3B
$468K 0.2%
7,800
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$455K 0.19%
753
+199
+36% +$133K
LUV icon
68
Southwest Airlines
LUV
$23B
$453K 0.19%
7,900
– –
A icon
69
Agilent Technologies
A
$41.2B
$428K 0.18%
6,404
– –
CEE
70
Central and Eastern Europe Fund
CEE
$139M
$420K 0.18%
16,407
– –
NTR icon
71
Nutrien
NTR
$30.7B
$397K 0.17%
+8,400
New +$421K
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$390K 0.16%
56,200
+1,500
+3% +$11.3K
HP icon
73
Helmerich & Payne
HP
$3.71B
$379K 0.16%
5,700
– –
C icon
74
Citigroup
C
$226B
$370K 0.16%
5,480
– –
ANCX
75
DELISTED
Access National Corp
ANCX
$365K 0.15%
12,792
– –
1 2
3
4

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Montgomery Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Montgomery Investment Management held 97 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2018 filing shows 5 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 144,080 shares worth $8.22M. The largest sale was CalAtlantic Group, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q1 2018 buy was Lennar Class A: 144,080 shares worth $8.22M.
  • Montgomery Investment Management added most to Chesapeake Energy Corporation in Q1 2018, an estimated $133K increase.
  • Montgomery Investment Management's biggest Q1 2018 reduction was Darden Restaurants, cutting an estimated $189K.
  • Montgomery Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $10.6M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q1 2018.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2018.
  • Montgomery Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Montgomery Investment Management's 13F filing for Q1 2018, filed 1 May 2018.