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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
-1.23%
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
$244M
AUM Growth
-$3.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.29%
Holding
83
New
6
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431K
2
CCJ icon
Cameco
CCJ
+$345K
3
WCC
WESCO International
WCC
+$334K
4
AR icon
Antero Resources
AR
+$334K
5
OVV icon
Ovintiv
OVV
+$261K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$270K
2
KD icon
Kyndryl
KD
+$108K
3
RYN icon
Rayonier
RYN
+$107K
4
GIS icon
General Mills
GIS
+$67.1K
5
HPQ icon
HP
HPQ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.52B
$616K 0.25%
22,646
-3,307
-13% -$107K
COST icon
52
Costco
COST
$423B
$567K 0.23%
1,200
– –
DAL icon
53
Delta Air Lines
DAL
$58.7B
$542K 0.22%
19,305
+240
+1% +$7.62K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$482K 0.2%
16,440
– –
BKR icon
55
Baker Hughes
BKR
$63.6B
$476K 0.2%
22,700
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$10.2B
$476K 0.2%
5,280
– –
UNP icon
57
Union Pacific
UNP
$174B
$468K 0.19%
2,400
– –
HAL icon
58
Halliburton
HAL
$28B
$458K 0.19%
18,600
– –
KEYS icon
59
Keysight
KEYS
$57.3B
$448K 0.18%
2,850
-88
-3% -$14.1K
SYY icon
60
Sysco
SYY
$40.1B
$445K 0.18%
6,300
– –
ENB icon
61
Enbridge
ENB
$112B
$415K 0.17%
11,185
– –
WMT icon
62
Walmart Inc
WMT
$897B
$390K 0.16%
9,012
– –
SLB icon
63
SLB Ltd
SLB
$78.9B
$385K 0.16%
10,740
– –
DRI icon
64
Darden Restaurants
DRI
$24.9B
$379K 0.16%
3,000
– –
NSC icon
65
Norfolk Southern
NSC
$75B
$372K 0.15%
1,775
– –
CCJ icon
66
Cameco
CCJ
$42.4B
$358K 0.15%
+13,500
New +$345K
HPE icon
67
Hewlett Packard
HPE
$72.4B
$337K 0.14%
28,150
– –
LLY icon
68
Eli Lilly
LLY
$1.1T
$324K 0.13%
1,000
– –
WCC
69
WESCO International
WCC
$17.9B
$319K 0.13%
+2,670
New +$334K
FDX icon
70
FedEx
FDX
$76.9B
$303K 0.12%
+2,042
New +$431K
AR icon
71
Antero Resources
AR
$11.4B
$276K 0.11%
+9,040
New +$334K
APA icon
72
APA Corp
APA
$14.4B
$270K 0.11%
7,906
-100
-1% -$3.58K
AMZN icon
73
Amazon
AMZN
$3T
$260K 0.11%
2,300
– –
NTR icon
74
Nutrien
NTR
$31.6B
$258K 0.11%
3,100
+60
+2% +$5.16K
TTD icon
75
Trade Desk
TTD
$6.29B
$239K 0.1%
+4,000
New +$228K
1 2
3
4

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Montgomery Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montgomery Investment Management held 83 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2022 filing shows 6 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was FedEx: 2,042 shares worth $303K. The largest sale was DXC Technology, an estimated $270K.

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

  • Montgomery Investment Management's largest Q3 2022 buy was FedEx: 2,042 shares worth $303K.
  • Montgomery Investment Management added most to Ovintiv in Q3 2022, an estimated $261K increase.
  • Montgomery Investment Management's biggest Q3 2022 reduction was Rayonier, cutting an estimated $107K.
  • Montgomery Investment Management fully exited DXC Technology in Q3 2022, selling an estimated $270K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2022.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q3 2022.
  • Montgomery Investment Management's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Montgomery Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.