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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
+12.39%
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
$297M
AUM Growth
+$29.3M
Cap. Flow
-$550K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$286K
2
KD icon
Kyndryl
KD
+$258K
3
PFE icon
Pfizer
PFE
+$258K
4
APA icon
APA Corp
APA
+$226K
5
CSX icon
CSX Corp
CSX
+$212K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$357K
2
MCD icon
McDonald's
MCD
+$316K
3
NVR icon
NVR
NVR
+$264K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$827K 0.28%
16,440
– –
OVV icon
52
Ovintiv
OVV
$17.6B
$788K 0.27%
23,374
-21
-0.1% -$750
COST icon
53
Costco
COST
$423B
$738K 0.25%
1,300
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$709K 0.24%
5,200
– –
GL icon
55
Globe Life
GL
$14.2B
$684K 0.23%
7,300
– –
SHOP icon
56
Shopify
SHOP
$200B
$661K 0.22%
4,800
– –
KEYS icon
57
Keysight
KEYS
$57.3B
$659K 0.22%
3,189
– –
UNP icon
58
Union Pacific
UNP
$174B
$630K 0.21%
2,500
– –
NSC icon
59
Norfolk Southern
NSC
$75B
$622K 0.21%
2,090
-40
-2% -$11.2K
BKR icon
60
Baker Hughes
BKR
$63.6B
$546K 0.18%
22,700
– –
SYY icon
61
Sysco
SYY
$40.1B
$495K 0.17%
6,300
-300
-5% -$23.1K
HPE icon
62
Hewlett Packard
HPE
$72.4B
$491K 0.17%
31,150
-8,000
-20% -$121K
DRI icon
63
Darden Restaurants
DRI
$24.9B
$452K 0.15%
3,000
– –
ENB icon
64
Enbridge
ENB
$112B
$437K 0.15%
11,185
-200
-2% -$8.02K
WMT icon
65
Walmart Inc
WMT
$897B
$435K 0.15%
9,012
– –
HAL icon
66
Halliburton
HAL
$28B
$426K 0.14%
18,600
– –
AMZN icon
67
Amazon
AMZN
$3T
$383K 0.13%
2,300
– –
TTD icon
68
Trade Desk
TTD
$6.29B
$367K 0.12%
4,000
– –
SLB icon
69
SLB Ltd
SLB
$78.9B
$322K 0.11%
10,740
– –
DXC icon
70
DXC Technology
DXC
$1.74B
$309K 0.1%
9,599
-2,829
-23% -$92.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.1%
6,250
– –
PAYC icon
72
Paycom
PAYC
$9.62B
$291K 0.1%
700
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$276K 0.09%
1,000
– –
MELI icon
74
Mercado Libre
MELI
$92.5B
$270K 0.09%
200
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$255K 0.09%
1,350
– –
1 2
3
4

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Montgomery Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Montgomery Investment Management held 90 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q4 2021 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Kyndryl: 11,943 shares worth $217K. The largest sale was IBM, an estimated $357K.

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

  • Montgomery Investment Management's largest Q4 2021 buy was Kyndryl: 11,943 shares worth $217K.
  • Montgomery Investment Management added most to Lennar Class B in Q4 2021, an estimated $286K increase.
  • Montgomery Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $357K.
  • Montgomery Investment Management fully exited Dell in Q4 2021, selling an estimated $246K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $297M portfolio in Q4 2021.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Montgomery Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.