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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
+6.36%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$1.82M
2
KNF icon
Knife River
KNF
+$636K
3
SNV
Synovus
SNV
+$477K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$461K
5
TITN icon
Titan Machinery
TITN
+$232K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.69M
2
MDU icon
MDU Resources
MDU
+$600K
3
NTR icon
Nutrien
NTR
+$229K
4
IBM icon
IBM
IBM
+$218K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$713K 0.24%
6,500
-200
-3% -$21.5K
RF icon
52
Regions Financial
RF
$26.6B
$702K 0.24%
39,400
-500
-1% -$8.83K
KNF icon
53
Knife River
KNF
$3.77B
$652K 0.22%
+14,986
New +$636K
COST icon
54
Costco
COST
$420B
$646K 0.22%
1,200
– –
RYN icon
55
Rayonier
RYN
$6.49B
$631K 0.21%
22,150
– –
CMCSA icon
56
Comcast
CMCSA
$88.9B
$619K 0.21%
14,900
-1,178
-7% -$46.8K
HAL icon
57
Halliburton
HAL
$27.9B
$614K 0.21%
18,600
– –
CCJ icon
58
Cameco
CCJ
$42.4B
$605K 0.2%
19,300
+3,750
+24% +$105K
WCC
59
WESCO International
WCC
$18B
$586K 0.2%
3,270
+400
+14% +$58.3K
SLB icon
60
SLB Ltd
SLB
$78B
$527K 0.18%
10,720
– –
FRT icon
61
Federal Realty Investment Trust
FRT
$10.2B
$511K 0.17%
5,280
– –
DRI icon
62
Darden Restaurants
DRI
$24.6B
$501K 0.17%
3,000
– –
UNP icon
63
Union Pacific
UNP
$174B
$491K 0.17%
2,400
– –
FDX icon
64
FedEx
FDX
$76.8B
$481K 0.16%
1,942
– –
KEYS icon
65
Keysight
KEYS
$58.1B
$477K 0.16%
2,850
– –
WMT icon
66
Walmart Inc
WMT
$890B
$472K 0.16%
9,012
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$469K 0.16%
1,000
– –
SYY icon
68
Sysco
SYY
$40.4B
$464K 0.16%
6,250
– –
ENB icon
69
Enbridge
ENB
$112B
$416K 0.14%
11,185
– –
HPE icon
70
Hewlett Packard
HPE
$73B
$407K 0.14%
24,250
– –
BHRB icon
71
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$377K 0.13%
+5,866
New +$461K
SHOP icon
72
Shopify
SHOP
$198B
$310K 0.1%
4,800
– –
TTD icon
73
Trade Desk
TTD
$6.13B
$309K 0.1%
4,000
– –
AMZN icon
74
Amazon
AMZN
$2.99T
$300K 0.1%
2,300
– –
GE icon
75
GE Aerospace
GE
$381B
$278K 0.09%
3,166
– –
1 2
3
4

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GWM
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Montgomery Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montgomery Investment Management held 93 positions worth $298M, up 5.2% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2023 filing shows 9 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 520,677 shares worth $1.7M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Montgomery Investment Management's largest Q2 2023 buy was Baytex Energy: 520,677 shares worth $1.7M.
  • Montgomery Investment Management added most to Synovus in Q2 2023, an estimated $477K increase.
  • Montgomery Investment Management's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $600K.
  • Montgomery Investment Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $2.69M.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2023.
  • Montgomery Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Montgomery Investment Management's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Montgomery Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.