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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
+17.21%
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
$282M
AUM Growth
+$37.5M
Cap. Flow
-$879K
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
2
GE icon
GE Aerospace
GE
+$199K
3
FANG icon
Diamondback Energy
FANG
+$87.7K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
SNV
Synovus
SNV
+$59.5K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$624K
2
AMZN icon
Amazon
AMZN
+$260K
3
TTD icon
Trade Desk
TTD
+$239K
4
MDU icon
MDU Resources
MDU
+$148K
5
GIS icon
General Mills
GIS
+$147K

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$697K 0.25%
4,000
– –
RYN icon
52
Rayonier
RYN
$6.52B
$677K 0.24%
22,646
– –
BKR icon
53
Baker Hughes
BKR
$63.6B
$670K 0.24%
22,700
– –
DAL icon
54
Delta Air Lines
DAL
$58.7B
$630K 0.22%
19,180
-125
-0.6% -$4.14K
SLB icon
55
SLB Ltd
SLB
$78.9B
$574K 0.2%
10,740
– –
CMCSA icon
56
Comcast
CMCSA
$89.4B
$562K 0.2%
16,078
-362
-2% -$12K
COST icon
57
Costco
COST
$423B
$548K 0.19%
1,200
– –
FRT icon
58
Federal Realty Investment Trust
FRT
$10.2B
$533K 0.19%
5,280
– –
UNP icon
59
Union Pacific
UNP
$174B
$497K 0.18%
2,400
– –
KEYS icon
60
Keysight
KEYS
$57.3B
$488K 0.17%
2,850
– –
SYY icon
61
Sysco
SYY
$40.1B
$478K 0.17%
6,250
-50
-0.8% -$4.04K
ENB icon
62
Enbridge
ENB
$112B
$437K 0.16%
11,185
– –
NSC icon
63
Norfolk Southern
NSC
$75B
$435K 0.15%
1,765
-10
-0.6% -$2.37K
WMT icon
64
Walmart Inc
WMT
$897B
$426K 0.15%
9,012
– –
DRI icon
65
Darden Restaurants
DRI
$24.9B
$415K 0.15%
3,000
– –
HPE icon
66
Hewlett Packard
HPE
$72.4B
$387K 0.14%
24,250
-3,900
-14% -$57.5K
APA icon
67
APA Corp
APA
$14.4B
$367K 0.13%
7,871
-35
-0.4% -$1.57K
LLY icon
68
Eli Lilly
LLY
$1.1T
$366K 0.13%
1,000
– –
CCJ icon
69
Cameco
CCJ
$42.4B
$348K 0.12%
15,350
+1,850
+14% +$43.5K
WCC
70
WESCO International
WCC
$17.9B
$347K 0.12%
2,770
+100
+4% +$12.6K
FDX icon
71
FedEx
FDX
$76.9B
$336K 0.12%
1,942
-100
-5% -$16.6K
AR icon
72
Antero Resources
AR
$11.4B
$280K 0.1%
9,040
– –
NOV icon
73
NOV
NOV
$7.38B
$263K 0.09%
12,595
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.09%
6,250
– –
WDS icon
75
Woodside Energy
WDS
$43.9B
$229K 0.08%
9,448
-1,084
-10% -$25.7K
1 2
3
4

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GWM
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AFS
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Montgomery Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montgomery Investment Management held 83 positions worth $282M, up 15% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 694 shares worth $214K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2022, an estimated $87.7K increase.
  • Montgomery Investment Management's biggest Q4 2022 reduction was HP, cutting an estimated $624K.
  • Montgomery Investment Management fully exited Amazon in Q4 2022, selling an estimated $260K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q4 2022.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Montgomery Investment Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Montgomery Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.