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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
+3.45%
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
$234M
AUM Growth
+$5.26M
Cap. Flow
-$807K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.47M
3
FANG icon
Diamondback Energy
FANG
+$1.43M
4
SNV
Synovus
SNV
+$1.02M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$493K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.13M
2
AUB icon
Atlantic Union Bankshares
AUB
+$217K
3
TFC icon
Truist Financial
TFC
+$129K
4
MDU icon
MDU Resources
MDU
+$119K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.3B
$851K 0.36%
6,250
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$803K 0.34%
2,689
– –
GL icon
53
Globe Life
GL
$14.3B
$766K 0.33%
8,000
-1,000
-11% -$90.8K
CVE icon
54
Cenovus Energy
CVE
$52.1B
$758K 0.32%
80,812
-500
-0.6% -$4.54K
DXC icon
55
DXC Technology
DXC
$1.73B
$738K 0.32%
25,032
– –
HON icon
56
Honeywell
HON
$78B
$728K 0.31%
4,562
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$719K 0.31%
15,966
– –
AFL icon
58
Aflac
AFL
$62.6B
$701K 0.3%
13,400
– –
PFE icon
59
Pfizer
PFE
$153B
$681K 0.29%
19,986
– –
SLB icon
60
SLB Ltd
SLB
$75B
$570K 0.24%
16,666
– –
SYY icon
61
Sysco
SYY
$40.3B
$524K 0.22%
6,600
– –
CLF icon
62
Cleveland-Cliffs
CLF
$6.99B
$520K 0.22%
72,100
– –
ENB icon
63
Enbridge
ENB
$112B
$495K 0.21%
14,121
– –
A icon
64
Agilent Technologies
A
$41.2B
$491K 0.21%
6,404
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$490K 0.21%
4,460
– –
WMT icon
66
Walmart Inc
WMT
$890B
$475K 0.2%
12,012
– –
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$462K 0.2%
+15,900
New +$493K
UNP icon
68
Union Pacific
UNP
$174B
$421K 0.18%
2,600
– –
JBLU icon
69
JetBlue
JBLU
$2.29B
$418K 0.18%
24,900
– –
LUV icon
70
Southwest Airlines
LUV
$23B
$400K 0.17%
7,400
-400
-5% -$20.9K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$392K 0.17%
2,180
– –
NTR icon
72
Nutrien
NTR
$30.7B
$390K 0.17%
7,820
– –
C icon
73
Citigroup
C
$226B
$376K 0.16%
5,442
– –
COST icon
74
Costco
COST
$420B
$375K 0.16%
1,300
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K 0.16%
9,250
-95
-1% -$3.92K
1 2
3
4

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Montgomery Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Montgomery Investment Management held 94 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2019 filing shows 4 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 31,005 shares worth $1.38M. The largest sale was Anadarko Petroleum, an estimated $7.13M.

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

  • Montgomery Investment Management's largest Q3 2019 buy was Occidental Petroleum: 31,005 shares worth $1.38M.
  • Montgomery Investment Management added most to United Rentals in Q3 2019, an estimated $1.8M increase.
  • Montgomery Investment Management's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $129K.
  • Montgomery Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.13M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $234M portfolio in Q3 2019.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2019.
  • Montgomery Investment Management's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Montgomery Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.