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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
+5.26%
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
$270M
AUM Growth
+$8.46M
Cap. Flow
-$2.98M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
3
MSFT icon
Microsoft
MSFT
+$147K
4
SNV
Synovus
SNV
+$141K
5
BAC icon
Bank of America
BAC
+$123K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$300K
2
MRK icon
Merck
MRK
+$293K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
DE icon
Deere & Co
DE
+$219K
5
LEN icon
Lennar Class A
LEN
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.4B
$736K 0.27%
23,395
-280
-1% -$7.52K
GL icon
52
Globe Life
GL
$14.3B
$724K 0.27%
7,600
-100
-1% -$10.2K
PFE icon
53
Pfizer
PFE
$153B
$708K 0.26%
18,062
-800
-4% -$31.1K
SHOP icon
54
Shopify
SHOP
$195B
$701K 0.26%
4,800
– –
HPE icon
55
Hewlett Packard
HPE
$70.5B
$622K 0.23%
42,650
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$10.3B
$609K 0.23%
5,200
-150
-3% -$17K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$565K 0.21%
2,130
– –
UNP icon
58
Union Pacific
UNP
$174B
$550K 0.2%
2,500
– –
BKR icon
59
Baker Hughes
BKR
$61.1B
$519K 0.19%
22,700
– –
COST icon
60
Costco
COST
$420B
$514K 0.19%
1,300
– –
SYY icon
61
Sysco
SYY
$40.3B
$513K 0.19%
6,600
– –
KEYS icon
62
Keysight
KEYS
$58.3B
$492K 0.18%
3,189
– –
DXC icon
63
DXC Technology
DXC
$1.73B
$484K 0.18%
12,428
-276
-2% -$9.85K
ENB icon
64
Enbridge
ENB
$112B
$456K 0.17%
11,385
– –
DRI icon
65
Darden Restaurants
DRI
$24.4B
$438K 0.16%
3,000
– –
HAL icon
66
Halliburton
HAL
$26.6B
$430K 0.16%
18,600
– –
WMT icon
67
Walmart Inc
WMT
$890B
$424K 0.16%
9,012
-2,400
-21% -$112K
AMZN icon
68
Amazon
AMZN
$2.96T
$396K 0.15%
2,300
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$393K 0.15%
1,350
– –
SLB icon
70
SLB Ltd
SLB
$75B
$343K 0.13%
10,740
-400
-4% -$12.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$339K 0.13%
6,250
– –
MELI icon
72
Mercado Libre
MELI
$92.3B
$312K 0.12%
200
– –
TTD icon
73
Trade Desk
TTD
$6.49B
$309K 0.11%
4,000
– –
GE icon
74
GE Aerospace
GE
$384B
$286K 0.11%
4,259
-602
-12% -$40.2K
NOV icon
75
NOV
NOV
$7B
$255K 0.09%
16,649
-2,100
-11% -$32.7K
1 2
3
4

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Montgomery Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montgomery Investment Management held 84 positions worth $270M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q2 2021 buy was Eli Lilly: 1,000 shares worth $229K.
  • Montgomery Investment Management added most to Microsoft in Q2 2021, an estimated $147K increase.
  • Montgomery Investment Management's biggest Q2 2021 reduction was IBM, cutting an estimated $300K.
  • Montgomery Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $270M portfolio in Q2 2021.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Montgomery Investment Management's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on Montgomery Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.