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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
+21.31%
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
$261M
AUM Growth
+$43.2M
Cap. Flow
+$979K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.38%
Holding
82
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$192K
2
DELL icon
Dell
DELL
+$191K
3
FCX icon
Freeport-McMoran
FCX
+$172K
4
URI icon
United Rentals
URI
+$142K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$76.9K
2
COP icon
ConocoPhillips
COP
+$37K
3
NEE icon
NextEra Energy
NEE
+$31.2K
4
TFC icon
Truist Financial
TFC
+$30.5K
5
GL icon
Globe Life
GL
+$28.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$684K 0.26%
18,862
+2,200
+13% +$78.1K
HPE icon
52
Hewlett Packard
HPE
$72.4B
$671K 0.26%
42,650
-5,550
-12% -$76.9K
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$588K 0.23%
43,900
– –
NSC icon
54
Norfolk Southern
NSC
$75B
$572K 0.22%
2,130
– –
OVV icon
55
Ovintiv
OVV
$17.6B
$564K 0.22%
23,675
– –
UNP icon
56
Union Pacific
UNP
$174B
$551K 0.21%
2,500
– –
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
$543K 0.21%
5,350
-100
-2% -$9.64K
SHOP icon
58
Shopify
SHOP
$200B
$531K 0.2%
4,800
– –
SYY icon
59
Sysco
SYY
$40.1B
$520K 0.2%
6,600
– –
WMT icon
60
Walmart Inc
WMT
$897B
$517K 0.2%
11,412
– –
BKR icon
61
Baker Hughes
BKR
$63.6B
$491K 0.19%
22,700
+1,500
+7% +$34.2K
COST icon
62
Costco
COST
$423B
$458K 0.18%
1,300
– –
KEYS icon
63
Keysight
KEYS
$57.3B
$457K 0.18%
3,189
– –
DRI icon
64
Darden Restaurants
DRI
$24.9B
$426K 0.16%
3,000
– –
ENB icon
65
Enbridge
ENB
$112B
$415K 0.16%
11,385
– –
HAL icon
66
Halliburton
HAL
$28B
$399K 0.15%
18,600
– –
DXC icon
67
DXC Technology
DXC
$1.74B
$397K 0.15%
12,704
-832
-6% -$22.8K
AMZN icon
68
Amazon
AMZN
$3T
$356K 0.14%
2,300
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$328K 0.13%
1,350
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$325K 0.12%
6,250
– –
GE icon
71
GE Aerospace
GE
$380B
$318K 0.12%
4,861
– –
SLB icon
72
SLB Ltd
SLB
$78.9B
$303K 0.12%
11,140
-700
-6% -$18.4K
MELI icon
73
Mercado Libre
MELI
$92.5B
$294K 0.11%
200
– –
TTD icon
74
Trade Desk
TTD
$6.29B
$261K 0.1%
4,000
– –
PAYC icon
75
Paycom
PAYC
$9.62B
$259K 0.1%
700
– –
1 2
3
4

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Montgomery Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Montgomery Investment Management held 82 positions worth $261M, up 20% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.2%. Montgomery Investment Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q1 2021 buy was Dell: 4,672 shares worth $209K.
  • Montgomery Investment Management added most to Diamondback Energy in Q1 2021, an estimated $192K increase.
  • Montgomery Investment Management's biggest Q1 2021 reduction was Hewlett Packard, cutting an estimated $76.9K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $261M portfolio in Q1 2021.
  • Montgomery Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Montgomery Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.