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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
-0.56%
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
$290M
AUM Growth
-$7.47M
Cap. Flow
-$602K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$521K
3
VTLE
Vital Energy
VTLE
+$329K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$279K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
LH icon
Labcorp
LH
+$436K
3
IBM icon
IBM
IBM
+$283K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$720K 0.25%
4,138
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$707K 0.24%
4,000
– –
A icon
53
Agilent Technologies
A
$42B
$688K 0.24%
6,149
– –
GL icon
54
Globe Life
GL
$14.2B
$685K 0.24%
6,300
-200
-3% -$22.3K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$661K 0.23%
14,900
– –
RF icon
56
Regions Financial
RF
$26.8B
$643K 0.22%
37,400
-2,000
-5% -$37.9K
SLB icon
57
SLB Ltd
SLB
$78.9B
$637K 0.22%
10,920
+200
+2% +$11.6K
DAL icon
58
Delta Air Lines
DAL
$58.7B
$633K 0.22%
17,115
-2,000
-10% -$86.8K
RYN icon
59
Rayonier
RYN
$6.52B
$568K 0.2%
21,985
-165
-0.7% -$4.61K
FDX icon
60
FedEx
FDX
$76.9B
$549K 0.19%
2,072
+130
+7% +$33.8K
LLY icon
61
Eli Lilly
LLY
$1.1T
$537K 0.19%
1,000
– –
SBOW
62
DELISTED
SilverBow Resources, Inc.
SBOW
$512K 0.18%
+14,300
New +$521K
UNP icon
63
Union Pacific
UNP
$174B
$489K 0.17%
2,400
– –
WMT icon
64
Walmart Inc
WMT
$897B
$481K 0.17%
9,012
– –
FRT icon
65
Federal Realty Investment Trust
FRT
$10.2B
$479K 0.16%
5,280
– –
WCC
66
WESCO International
WCC
$17.9B
$470K 0.16%
3,270
– –
DRI icon
67
Darden Restaurants
DRI
$24.9B
$430K 0.15%
3,000
– –
HPE icon
68
Hewlett Packard
HPE
$72.4B
$421K 0.15%
24,250
– –
SYY icon
69
Sysco
SYY
$40.1B
$413K 0.14%
6,250
– –
KEYS icon
70
Keysight
KEYS
$57.3B
$377K 0.13%
2,850
– –
ENB icon
71
Enbridge
ENB
$112B
$365K 0.13%
10,989
-196
-2% -$6.96K
VTLE
72
DELISTED
Vital Energy
VTLE
$340K 0.12%
+6,130
New +$329K
TTD icon
73
Trade Desk
TTD
$6.29B
$313K 0.11%
4,000
– –
AMZN icon
74
Amazon
AMZN
$3T
$292K 0.1%
2,300
– –
BHRB icon
75
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$273K 0.09%
5,866
– –
1 2
3
4

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GWM
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KSCM
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Montgomery Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Montgomery Investment Management held 93 positions worth $290M, down 2.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2023 filing shows 3 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M. The largest sale was Berkshire Hathaway Class A, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M.
  • Montgomery Investment Management added most to Old Dominion Freight Line in Q3 2023, an estimated $279K increase.
  • Montgomery Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $436K.
  • Montgomery Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $290M portfolio in Q3 2023.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q3 2023.
  • Montgomery Investment Management's portfolio value fell 2.5% quarter-over-quarter to $290M.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.