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
+32.84%
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
$184M
AUM Growth
+$30.7M
Cap. Flow
-$9.88M
Cap. Flow %
-5.37%
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
FANG icon
Diamondback Energy
FANG
+$616K
3
MRK icon
Merck
MRK
+$264K
4
SU icon
Suncor Energy
SU
+$238K
5
DRI icon
Darden Restaurants
DRI
+$213K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
RTN
Raytheon Company
RTN
+$1.25M
3
IBM icon
IBM
IBM
+$855K
4
TFC icon
Truist Financial
TFC
+$756K
5
HPE icon
Hewlett Packard
HPE
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$573K 0.31%
4,000
– –
PFE icon
52
Pfizer
PFE
$154B
$558K 0.3%
17,983
-1,054
-6% -$35.8K
NOV icon
53
NOV
NOV
$7.32B
$531K 0.29%
43,324
-8,100
-16% -$99.5K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$473K 0.26%
5,550
-350
-6% -$28.3K
SHOP icon
55
Shopify
SHOP
$198B
$456K 0.25%
4,800
-200
-4% -$13.9K
WMT icon
56
Walmart Inc
WMT
$887B
$456K 0.25%
11,412
– –
UNP icon
57
Union Pacific
UNP
$174B
$440K 0.24%
2,600
– –
COST icon
58
Costco
COST
$419B
$394K 0.21%
1,300
– –
DXC icon
59
DXC Technology
DXC
$1.74B
$377K 0.2%
22,885
-700
-3% -$11.1K
NSC icon
60
Norfolk Southern
NSC
$75.5B
$374K 0.2%
2,130
-50
-2% -$8.47K
APA icon
61
APA Corp
APA
$14B
$366K 0.2%
27,071
-42,830
-61% -$489K
SYY icon
62
Sysco
SYY
$40.4B
$361K 0.2%
6,600
– –
ENB icon
63
Enbridge
ENB
$112B
$349K 0.19%
11,485
-1,168
-9% -$35.9K
OVV icon
64
Ovintiv
OVV
$17.2B
$333K 0.18%
34,822
-35,383
-50% -$247K
ROCC
65
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$333K 0.18%
34,900
+17,300
+98% +$134K
KEYS icon
66
Keysight
KEYS
$58.3B
$332K 0.18%
3,289
-120
-4% -$11.8K
AMZN icon
67
Amazon
AMZN
$3T
$317K 0.17%
2,300
+200
+10% +$24.2K
SLB icon
68
SLB Ltd
SLB
$77.4B
$300K 0.16%
16,340
-326
-2% -$5.71K
AFL icon
69
Aflac
AFL
$62.2B
$267K 0.14%
7,400
-5,800
-44% -$210K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.13%
3,000
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.13%
6,250
– –
ELME
72
Elme Communities
ELME
$143M
$239K 0.13%
10,770
– –
PYPL icon
73
PayPal
PYPL
$50.2B
$235K 0.13%
+1,350
New +$187K
HAL icon
74
Halliburton
HAL
$27.7B
$228K 0.12%
+17,600
New +$190K
DRI icon
75
Darden Restaurants
DRI
$24.6B
$227K 0.12%
+3,000
New +$213K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Montgomery Investment Management held 90 positions worth $184M, up 20% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management withdrew a net $9.88M in Q2 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was Raytheon Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in RTX Corp worth $1.26M.

  • Montgomery Investment Management's largest Q2 2020 buy was RTX Corp: 20,434 shares worth $1.26M.
  • Montgomery Investment Management added most to Diamondback Energy in Q2 2020, an estimated $616K increase.
  • Montgomery Investment Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $1.73M.
  • Montgomery Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.25M.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $184M portfolio in Q2 2020.
  • Montgomery Investment Management opened 5 new positions and closed 9 in Q2 2020.
  • Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.