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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
+3.87%
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
$292M
AUM Growth
-$5.17M
Cap. Flow
-$1.73M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.99M
2
LEN.B icon
Lennar Class B
LEN.B
+$234K
3
SNV
Synovus
SNV
+$225K
4
FANG icon
Diamondback Energy
FANG
+$221K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.61M
2
GIS icon
General Mills
GIS
+$683K
3
RYN icon
Rayonier
RYN
+$399K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$821K 0.28%
4,000
– –
HON icon
52
Honeywell
HON
$77B
$778K 0.27%
4,244
– –
CMCSA icon
53
Comcast
CMCSA
$89.4B
$769K 0.26%
16,440
– –
COST icon
54
Costco
COST
$423B
$749K 0.26%
1,300
– –
GL icon
55
Globe Life
GL
$14.2B
$704K 0.24%
7,000
-300
-4% -$30.4K
HAL icon
56
Halliburton
HAL
$28B
$704K 0.24%
18,600
– –
UNP icon
57
Union Pacific
UNP
$174B
$683K 0.23%
2,500
– –
FRT icon
58
Federal Realty Investment Trust
FRT
$10.2B
$645K 0.22%
5,280
+80
+2% +$9.85K
NSC icon
59
Norfolk Southern
NSC
$75B
$596K 0.2%
2,090
– –
ENB icon
60
Enbridge
ENB
$112B
$515K 0.18%
11,185
– –
SYY icon
61
Sysco
SYY
$40.1B
$514K 0.18%
6,300
– –
HPE icon
62
Hewlett Packard
HPE
$72.4B
$470K 0.16%
28,150
-3,000
-10% -$50.3K
KEYS icon
63
Keysight
KEYS
$57.3B
$464K 0.16%
2,938
-251
-8% -$41.8K
WMT icon
64
Walmart Inc
WMT
$897B
$447K 0.15%
9,012
– –
SLB icon
65
SLB Ltd
SLB
$78.9B
$443K 0.15%
10,740
– –
DRI icon
66
Darden Restaurants
DRI
$24.9B
$399K 0.14%
3,000
– –
AMZN icon
67
Amazon
AMZN
$3T
$375K 0.13%
2,300
– –
APA icon
68
APA Corp
APA
$14.4B
$331K 0.11%
8,006
-500
-6% -$17.4K
SHOP icon
69
Shopify
SHOP
$200B
$324K 0.11%
4,800
– –
NTR icon
70
Nutrien
NTR
$31.6B
$322K 0.11%
3,100
– –
DXC icon
71
DXC Technology
DXC
$1.74B
$291K 0.1%
8,912
-687
-7% -$22.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.1%
6,250
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$286K 0.1%
1,000
– –
TTD icon
74
Trade Desk
TTD
$6.29B
$277K 0.09%
4,000
– –
NOV icon
75
NOV
NOV
$7.38B
$247K 0.08%
12,595
-500
-4% -$8.75K
1 2
3
4

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GWM
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KSCM
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AFS
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Montgomery Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montgomery Investment Management held 90 positions worth $292M, down 1.7% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2022 filing shows 2 new, 7 increased, 29 reduced and 5 closed positions. Its largest new stake was BHP: 32,712 shares worth $2.25M. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.61M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2022 buy was BHP: 32,712 shares worth $2.25M.
  • Montgomery Investment Management added most to Lennar Class B in Q1 2022, an estimated $234K increase.
  • Montgomery Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $683K.
  • Montgomery Investment Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.61M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $292M portfolio in Q1 2022.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q1 2022.
  • Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $292M.

Based on Montgomery Investment Management's 13F filing for Q1 2022, filed 2 May 2022.