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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
+2.9%
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
$243M
AUM Growth
+$4.51M
Cap. Flow
+$852K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$382K
2
EGN
Energen
EGN
+$354K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$295K
4
CHK
Chesapeake Energy Corporation
CHK
+$263K
5
OVV icon
Ovintiv
OVV
+$217K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$493K
2
DXC icon
DXC Technology
DXC
+$364K
3
AAL icon
American Airlines Group
AAL
+$213K
4
LEN icon
Lennar Class A
LEN
+$110K
5
MDU icon
MDU Resources
MDU
+$99.6K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$52.1B
$893K 0.37%
86,029
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$846K 0.35%
3
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$769K 0.32%
15,480
– –
EGN
54
DELISTED
Energen
EGN
$699K 0.29%
9,600
+5,400
+129% +$354K
PFE icon
55
Pfizer
PFE
$153B
$688K 0.28%
19,986
– –
ELME
56
Elme Communities
ELME
$144M
$685K 0.28%
22,600
-1,000
-4% -$28.6K
GE icon
57
GE Aerospace
GE
$384B
$637K 0.26%
9,772
-146
-1% -$9.74K
HON icon
58
Honeywell
HON
$78B
$619K 0.26%
4,760
– –
AFL icon
59
Aflac
AFL
$62.6B
$576K 0.24%
13,400
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$549K 0.23%
2,009
– –
ENB icon
61
Enbridge
ENB
$112B
$542K 0.22%
15,203
– –
SYY icon
62
Sysco
SYY
$40.3B
$533K 0.22%
7,800
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$523K 0.22%
15,966
– –
WMT icon
64
Walmart Inc
WMT
$890B
$506K 0.21%
17,712
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$474K 0.2%
56,200
– –
JBLU icon
66
JetBlue
JBLU
$2.29B
$473K 0.19%
24,900
-2,000
-7% -$38.5K
HAL icon
67
Halliburton
HAL
$26.6B
$469K 0.19%
10,400
– –
NTR icon
68
Nutrien
NTR
$30.7B
$457K 0.19%
8,400
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$452K 0.19%
4,730
+750
+19% +$67.9K
LUV icon
70
Southwest Airlines
LUV
$23B
$402K 0.17%
7,900
– –
ESV
71
DELISTED
Ensco Rowan plc
ESV
$398K 0.16%
13,699
– –
A icon
72
Agilent Technologies
A
$41.2B
$396K 0.16%
6,404
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$394K 0.16%
9,345
-1,000
-10% -$45.2K
UNP icon
74
Union Pacific
UNP
$174B
$368K 0.15%
2,600
– –
C icon
75
Citigroup
C
$226B
$366K 0.15%
5,480
– –
1 2
3
4

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Montgomery Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Montgomery Investment Management held 95 positions worth $243M, up 1.9% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 13,190 shares worth $271K.
  • Montgomery Investment Management added most to Lennar Class B in Q2 2018, an estimated $382K increase.
  • Montgomery Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $364K.
  • Montgomery Investment Management fully exited CSRA Inc. in Q2 2018, selling an estimated $493K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $243M portfolio in Q2 2018.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2018.
  • Montgomery Investment Management's portfolio value rose 1.9% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.