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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
-0.61%
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
$268M
AUM Growth
-$1.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
2
LEN icon
Lennar Class A
LEN
+$203K
3
AXP icon
American Express
AXP
+$201K
4
NTR icon
Nutrien
NTR
+$190K
5
DE icon
Deere & Co
DE
+$180K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$220K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
3
HPE icon
Hewlett Packard
HPE
+$50.5K
4
NEE icon
NextEra Energy
NEE
+$32.3K
5
GL icon
Globe Life
GL
+$28K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$777K 0.29%
18,062
– –
OVV icon
52
Ovintiv
OVV
$17.6B
$769K 0.29%
23,395
– –
SHOP icon
53
Shopify
SHOP
$200B
$651K 0.24%
4,800
– –
GL icon
54
Globe Life
GL
$14.2B
$650K 0.24%
7,300
-300
-4% -$28K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$614K 0.23%
5,200
– –
COST icon
56
Costco
COST
$423B
$584K 0.22%
1,300
– –
BKR icon
57
Baker Hughes
BKR
$63.6B
$562K 0.21%
22,700
– –
HPE icon
58
Hewlett Packard
HPE
$72.4B
$558K 0.21%
39,150
-3,500
-8% -$50.5K
KEYS icon
59
Keysight
KEYS
$57.3B
$524K 0.2%
3,189
– –
SYY icon
60
Sysco
SYY
$40.1B
$518K 0.19%
6,600
– –
NSC icon
61
Norfolk Southern
NSC
$75B
$510K 0.19%
2,130
– –
UNP icon
62
Union Pacific
UNP
$174B
$490K 0.18%
2,500
– –
DRI icon
63
Darden Restaurants
DRI
$24.9B
$454K 0.17%
3,000
– –
ENB icon
64
Enbridge
ENB
$112B
$453K 0.17%
11,385
– –
WMT icon
65
Walmart Inc
WMT
$897B
$419K 0.16%
9,012
– –
DXC icon
66
DXC Technology
DXC
$1.74B
$418K 0.16%
12,428
– –
HAL icon
67
Halliburton
HAL
$28B
$402K 0.15%
18,600
– –
AMZN icon
68
Amazon
AMZN
$3T
$378K 0.14%
2,300
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$351K 0.13%
1,350
– –
PAYC icon
70
Paycom
PAYC
$9.62B
$347K 0.13%
700
– –
MELI icon
71
Mercado Libre
MELI
$92.5B
$336K 0.13%
200
– –
SLB icon
72
SLB Ltd
SLB
$78.9B
$318K 0.12%
10,740
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.12%
6,250
– –
TTD icon
74
Trade Desk
TTD
$6.29B
$281K 0.1%
4,000
– –
GE icon
75
GE Aerospace
GE
$380B
$273K 0.1%
4,257
-2
-0% -$129
1 2
3
4

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Montgomery Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montgomery Investment Management held 86 positions worth $268M, down 0.63% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2021 filing shows 3 new, 20 increased, 4 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,700 shares worth $227K. The largest sale was Appian, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,700 shares worth $227K.
  • Montgomery Investment Management added most to Lennar Class A in Q3 2021, an estimated $203K increase.
  • Montgomery Investment Management's biggest Q3 2021 reduction was Hewlett Packard, cutting an estimated $50.5K.
  • Montgomery Investment Management fully exited Appian in Q3 2021, selling an estimated $220K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $268M portfolio in Q3 2021.
  • Montgomery Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Montgomery Investment Management's portfolio value fell 0.63% quarter-over-quarter to $268M.

Based on Montgomery Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.