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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
+4.77%
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
$229M
AUM Growth
+$4.41M
Cap. Flow
-$3.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
8
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$575K
2
FANG icon
Diamondback Energy
FANG
+$229K
3
LGIH icon
LGI Homes
LGIH
+$132K
4
HAL icon
Halliburton
HAL
+$77.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$62K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$348K
2
MCD icon
McDonald's
MCD
+$307K
3
IBM icon
IBM
IBM
+$287K
4
RYN icon
Rayonier
RYN
+$270K
5
NEE icon
NextEra Energy
NEE
+$197K

Sector Composition

Rank Sector Weight
1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.3B
$805K 0.35%
6,250
– –
GL icon
52
Globe Life
GL
$14.3B
$805K 0.35%
9,000
-1,000
-10% -$87.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$793K 0.35%
2,689
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.9B
$771K 0.34%
15,480
– –
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$769K 0.34%
72,100
– –
HON icon
56
Honeywell
HON
$78B
$751K 0.33%
4,562
– –
AFL icon
57
Aflac
AFL
$62.6B
$735K 0.32%
13,400
– –
CVE icon
58
Cenovus Energy
CVE
$52.1B
$717K 0.31%
81,312
-3,710
-4% -$33.4K
CMCSA icon
59
Comcast
CMCSA
$90B
$675K 0.3%
15,966
– –
SLB icon
60
SLB Ltd
SLB
$75B
$662K 0.29%
16,666
-3,000
-15% -$121K
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$511K 0.22%
1,311
– –
ENB icon
62
Enbridge
ENB
$112B
$509K 0.22%
14,121
-984
-7% -$35.8K
A icon
63
Agilent Technologies
A
$41.2B
$478K 0.21%
6,404
– –
SYY icon
64
Sysco
SYY
$40.3B
$467K 0.2%
6,600
– –
JBLU icon
65
JetBlue
JBLU
$2.29B
$460K 0.2%
24,900
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$450K 0.2%
4,460
– –
WMT icon
67
Walmart Inc
WMT
$890B
$442K 0.19%
12,012
-3,000
-20% -$103K
UNP icon
68
Union Pacific
UNP
$174B
$440K 0.19%
2,600
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$435K 0.19%
2,180
– –
NTR icon
70
Nutrien
NTR
$30.7B
$418K 0.18%
7,820
-520
-6% -$27.1K
GE icon
71
GE Aerospace
GE
$384B
$412K 0.18%
7,871
-722
-8% -$35.5K
LUV icon
72
Southwest Airlines
LUV
$23B
$397K 0.17%
7,800
-100
-1% -$5.18K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$397K 0.17%
9,345
– –
C icon
74
Citigroup
C
$226B
$381K 0.17%
5,442
– –
DRI icon
75
Darden Restaurants
DRI
$24.4B
$365K 0.16%
3,000
– –
1 2
3
4

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Montgomery Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Montgomery Investment Management held 90 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montgomery Investment Management added most to United Rentals in Q2 2019, an estimated $575K increase.
  • Montgomery Investment Management's biggest Q2 2019 reduction was MDU Resources, cutting an estimated $348K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $229M portfolio in Q2 2019.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Montgomery Investment Management's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Montgomery Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.