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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
+16.97%
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
$218M
AUM Growth
+$27.4M
Cap. Flow
+$45.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$229K
2
APPN icon
Appian
APPN
+$179K
3
SU icon
Suncor Energy
SU
+$132K
4
MRK icon
Merck
MRK
+$128K
5
URI icon
United Rentals
URI
+$127K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$413K
2
CVX icon
Chevron
CVX
+$149K
3
MSFT icon
Microsoft
MSFT
+$108K
4
AAPL icon
Apple
AAPL
+$93.8K
5
COP icon
ConocoPhillips
COP
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$614K 0.28%
16,662
-373
-2% -$13.7K
HPE icon
52
Hewlett Packard
HPE
$72.4B
$571K 0.26%
48,200
– –
WMT icon
53
Walmart Inc
WMT
$897B
$548K 0.25%
11,412
– –
SHOP icon
54
Shopify
SHOP
$200B
$543K 0.25%
4,800
– –
UNP icon
55
Union Pacific
UNP
$174B
$521K 0.24%
2,500
– –
NSC icon
56
Norfolk Southern
NSC
$75B
$506K 0.23%
2,130
– –
COST icon
57
Costco
COST
$423B
$490K 0.22%
1,300
– –
SYY icon
58
Sysco
SYY
$40.1B
$490K 0.22%
6,600
– –
FRT icon
59
Federal Realty Investment Trust
FRT
$10.2B
$464K 0.21%
5,450
– –
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$446K 0.2%
43,900
– –
BKR icon
61
Baker Hughes
BKR
$63.6B
$442K 0.2%
21,200
+2,000
+10% +$35.1K
KEYS icon
62
Keysight
KEYS
$57.3B
$421K 0.19%
3,189
– –
AMZN icon
63
Amazon
AMZN
$3T
$375K 0.17%
2,300
– –
ENB icon
64
Enbridge
ENB
$112B
$364K 0.17%
11,385
– –
DRI icon
65
Darden Restaurants
DRI
$24.9B
$357K 0.16%
3,000
– –
HAL icon
66
Halliburton
HAL
$28B
$352K 0.16%
18,600
– –
DXC icon
67
DXC Technology
DXC
$1.74B
$348K 0.16%
13,536
-1,412
-9% -$30.1K
OVV icon
68
Ovintiv
OVV
$17.6B
$339K 0.16%
23,675
– –
MELI icon
69
Mercado Libre
MELI
$92.5B
$335K 0.15%
200
– –
TTD icon
70
Trade Desk
TTD
$6.29B
$320K 0.15%
4,000
– –
PAYC icon
71
Paycom
PAYC
$9.62B
$317K 0.15%
700
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$316K 0.14%
1,350
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.14%
6,250
– –
NOV icon
74
NOV
NOV
$7.38B
$271K 0.12%
19,749
-2,000
-9% -$22.6K
GE icon
75
GE Aerospace
GE
$380B
$262K 0.12%
4,861
– –
1 2
3
4

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Montgomery Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Montgomery Investment Management held 81 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.5%. Montgomery Investment Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 3,700 shares worth $228K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2020, an estimated $132K increase.
  • Montgomery Investment Management's biggest Q4 2020 reduction was IBM, cutting an estimated $413K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q4 2020.
  • Montgomery Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Montgomery Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.