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
+14.17%
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
$224M
AUM Growth
+$27.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.13%
Holding
91
New
1
Increased
7
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$238K
3
OVV icon
Ovintiv
OVV
+$135K
4
LEN.B icon
Lennar Class B
LEN.B
+$110K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$634K
2
ANCX
Access National Corp
ANCX
+$215K
3
RYN icon
Rayonier
RYN
+$207K
4
FRT icon
Federal Realty Investment Trust
FRT
+$157K
5
WY icon
Weyerhaeuser
WY
+$70.5K

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$857K 0.38%
19,666
– –
GL icon
52
Globe Life
GL
$14.3B
$820K 0.37%
10,000
– –
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$813K 0.36%
1,311
+22
+2% +$12.3K
PFE icon
54
Pfizer
PFE
$153B
$806K 0.36%
19,986
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$765K 0.34%
2,689
– –
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$745K 0.33%
15,480
– –
CVE icon
57
Cenovus Energy
CVE
$52.1B
$738K 0.33%
85,022
-559
-0.7% -$4.64K
CLF icon
58
Cleveland-Cliffs
CLF
$6.99B
$721K 0.32%
72,100
+4,900
+7% +$49K
HON icon
59
Honeywell
HON
$78B
$683K 0.3%
4,562
– –
AFL icon
60
Aflac
AFL
$62.6B
$670K 0.3%
13,400
– –
CMCSA icon
61
Comcast
CMCSA
$90B
$638K 0.28%
15,966
– –
ENB icon
62
Enbridge
ENB
$112B
$547K 0.24%
15,105
– –
A icon
63
Agilent Technologies
A
$41.2B
$515K 0.23%
6,404
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$488K 0.22%
4,460
– –
WMT icon
65
Walmart Inc
WMT
$890B
$488K 0.22%
15,012
– –
SYY icon
66
Sysco
SYY
$40.3B
$441K 0.2%
6,600
– –
NTR icon
67
Nutrien
NTR
$30.7B
$440K 0.2%
8,340
– –
UNP icon
68
Union Pacific
UNP
$174B
$435K 0.19%
2,600
– –
GE icon
69
GE Aerospace
GE
$384B
$428K 0.19%
8,593
-449
-5% -$21.1K
LUV icon
70
Southwest Airlines
LUV
$23B
$410K 0.18%
7,900
– –
JBLU icon
71
JetBlue
JBLU
$2.29B
$407K 0.18%
24,900
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$407K 0.18%
2,180
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$397K 0.18%
9,345
– –
DRI icon
74
Darden Restaurants
DRI
$24.4B
$364K 0.16%
3,000
– –
MFGP
75
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$364K 0.16%
11,660
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Montgomery Investment Management held 91 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Montgomery Investment Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q1 2019 buy was Atlantic Union Bankshares: 7,126 shares worth $230K.
  • Montgomery Investment Management added most to United Rentals in Q1 2019, an estimated $2.2M increase.
  • Montgomery Investment Management's biggest Q1 2019 reduction was MDU Resources, cutting an estimated $634K.
  • Montgomery Investment Management fully exited Access National Corp in Q1 2019, selling an estimated $215K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $224M portfolio in Q1 2019.
  • Montgomery Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Montgomery Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.