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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
+11.35%
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
$191M
AUM Growth
+$6.44M
Cap. Flow
-$8.63M
Cap. Flow %
-4.53%
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
9
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.44M
2
COP icon
ConocoPhillips
COP
+$325K
3
BKR icon
Baker Hughes
BKR
+$294K
4
MRK icon
Merck
MRK
+$285K
5
MELI icon
Mercado Libre
MELI
+$217K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2M
2
NVR icon
NVR
NVR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
LGIH icon
LGI Homes
LGIH
+$907K
5
DAL icon
Delta Air Lines
DAL
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.8B
$524K 0.27%
45,450
-21,406
-32% -$239K
UNP icon
52
Union Pacific
UNP
$174B
$492K 0.26%
2,500
-100
-4% -$18.6K
SHOP icon
53
Shopify
SHOP
$200B
$491K 0.26%
4,800
– –
CVE icon
54
Cenovus Energy
CVE
$54.5B
$474K 0.25%
121,872
-4,700
-4% -$21.6K
COST icon
55
Costco
COST
$423B
$462K 0.24%
1,300
– –
NSC icon
56
Norfolk Southern
NSC
$75B
$456K 0.24%
2,130
– –
HPE icon
57
Hewlett Packard
HPE
$72.4B
$452K 0.24%
48,200
-35,770
-43% -$342K
ROCC
58
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$432K 0.23%
43,900
+9,000
+26% +$95.5K
SYY icon
59
Sysco
SYY
$40.1B
$411K 0.22%
6,600
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$400K 0.21%
5,450
-100
-2% -$7.88K
AMZN icon
61
Amazon
AMZN
$3T
$362K 0.19%
2,300
– –
ENB icon
62
Enbridge
ENB
$112B
$332K 0.17%
11,385
-100
-0.9% -$3.15K
KEYS icon
63
Keysight
KEYS
$57.3B
$315K 0.17%
3,189
-100
-3% -$9.82K
DRI icon
64
Darden Restaurants
DRI
$24.9B
$302K 0.16%
3,000
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.14%
6,250
– –
DXC icon
66
DXC Technology
DXC
$1.74B
$267K 0.14%
14,948
-7,937
-35% -$145K
PYPL icon
67
PayPal
PYPL
$50.5B
$266K 0.14%
1,350
– –
BKR icon
68
Baker Hughes
BKR
$63.6B
$255K 0.13%
+19,200
New +$294K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$249K 0.13%
3,000
– –
HAL icon
70
Halliburton
HAL
$28B
$225K 0.12%
18,600
+1,000
+6% +$14.5K
PAYC icon
71
Paycom
PAYC
$9.62B
$218K 0.11%
700
– –
MELI icon
72
Mercado Libre
MELI
$92.5B
$216K 0.11%
+200
New +$217K
TTD icon
73
Trade Desk
TTD
$6.29B
$208K 0.11%
+4,000
New +$183K
NOV icon
74
NOV
NOV
$7.38B
$197K 0.1%
21,749
-21,575
-50% -$252K
OVV icon
75
Ovintiv
OVV
$17.6B
$193K 0.1%
23,675
-11,147
-32% -$115K
1 2
3
4

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Montgomery Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Montgomery Investment Management held 85 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $8.63M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in Baker Hughes worth $255K.

  • Montgomery Investment Management's largest Q3 2020 buy was Baker Hughes: 19,200 shares worth $255K.
  • Montgomery Investment Management added most to Lennar Class B in Q3 2020, an estimated $1.44M increase.
  • Montgomery Investment Management's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2M.
  • Montgomery Investment Management fully exited APA Corp in Q3 2020, selling an estimated $366K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Montgomery Investment Management opened 4 new positions and closed 6 in Q3 2020.
  • Montgomery Investment Management's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.