We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
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
$247M
AUM Growth
-$44.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.84%
Holding
86
New
1
Increased
8
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$239K
2
PFE icon
Pfizer
PFE
+$66.2K
3
SNV
Synovus
SNV
+$41.4K
4
CVE icon
Cenovus Energy
CVE
+$39.8K
5
LOW icon
Lowe's Companies
LOW
+$38.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$324K
2
AAPL icon
Apple
AAPL
+$297K
3
TTD icon
Trade Desk
TTD
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$63.6B
$655K 0.26%
22,700
– –
GL icon
52
Globe Life
GL
$14.3B
$653K 0.26%
6,700
-300
-4% -$29.4K
CMCSA icon
53
Comcast
CMCSA
$89B
$645K 0.26%
16,440
– –
HAL icon
54
Halliburton
HAL
$28B
$583K 0.24%
18,600
– –
COST icon
55
Costco
COST
$421B
$575K 0.23%
1,200
-100
-8% -$50.7K
DAL icon
56
Delta Air Lines
DAL
$59.1B
$552K 0.22%
19,065
-2,900
-13% -$111K
SYY icon
57
Sysco
SYY
$40.2B
$534K 0.22%
6,300
– –
UNP icon
58
Union Pacific
UNP
$174B
$512K 0.21%
2,400
-100
-4% -$22.8K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.2B
$506K 0.2%
5,280
– –
ENB icon
60
Enbridge
ENB
$113B
$473K 0.19%
11,185
– –
KEYS icon
61
Keysight
KEYS
$58B
$405K 0.16%
2,938
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$403K 0.16%
1,775
-315
-15% -$77.4K
SLB icon
63
SLB Ltd
SLB
$78.4B
$384K 0.16%
10,740
– –
HPE icon
64
Hewlett Packard
HPE
$73.2B
$373K 0.15%
28,150
– –
WMT icon
65
Walmart Inc
WMT
$890B
$365K 0.15%
9,012
– –
DRI icon
66
Darden Restaurants
DRI
$24.6B
$339K 0.14%
3,000
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$325K 0.13%
1,000
– –
APA icon
68
APA Corp
APA
$14.3B
$279K 0.11%
8,006
– –
DXC icon
69
DXC Technology
DXC
$1.74B
$270K 0.11%
8,912
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.11%
6,250
– –
AMZN icon
71
Amazon
AMZN
$2.98T
$244K 0.1%
2,300
– –
NTR icon
72
Nutrien
NTR
$31.4B
$242K 0.1%
3,040
-60
-2% -$5.83K
WDS icon
73
Woodside Energy
WDS
$43.9B
$228K 0.09%
+10,532
New +$239K
NOV icon
74
NOV
NOV
$7.37B
$213K 0.09%
12,595
– –
KD icon
75
Kyndryl
KD
$2.98B
$108K 0.04%
10,982
-20
-0.2% -$233
1 2
3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Montgomery Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montgomery Investment Management held 86 positions worth $247M, down 15% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q2 2022 filing shows 1 new, 8 increased, 33 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 10,532 shares worth $228K. The largest sale was Shopify, an estimated $324K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q2 2022 buy was Woodside Energy: 10,532 shares worth $228K.
  • Montgomery Investment Management added most to Pfizer in Q2 2022, an estimated $66.2K increase.
  • Montgomery Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $297K.
  • Montgomery Investment Management fully exited Shopify in Q2 2022, selling an estimated $324K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $247M portfolio in Q2 2022.
  • Montgomery Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Montgomery Investment Management's portfolio value fell 15% quarter-over-quarter to $247M.

Based on Montgomery Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.