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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
+14.86%
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
$325M
AUM Growth
+$35.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191K
2
AXP icon
American Express
AXP
+$189K
3
FANG icon
Diamondback Energy
FANG
+$98.7K
4
VTLE
Vital Energy
VTLE
+$98.3K
5
SLB icon
SLB Ltd
SLB
+$54.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$617K
2
APA icon
APA Corp
APA
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$260K
4
IBM icon
IBM
IBM
+$238K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$803K 0.25%
4,000
– –
BKR icon
52
Baker Hughes
BKR
$63.6B
$776K 0.24%
22,700
– –
GL icon
53
Globe Life
GL
$14.2B
$767K 0.24%
6,300
– –
RF icon
54
Regions Financial
RF
$26.8B
$725K 0.22%
37,400
– –
HAL icon
55
Halliburton
HAL
$28B
$701K 0.22%
19,400
-500
-3% -$19.2K
RYN icon
56
Rayonier
RYN
$6.52B
$666K 0.2%
21,985
– –
CMCSA icon
57
Comcast
CMCSA
$89.4B
$653K 0.2%
14,900
– –
SLB icon
58
SLB Ltd
SLB
$78.9B
$620K 0.19%
11,920
+1,000
+9% +$54.4K
DAL icon
59
Delta Air Lines
DAL
$58.7B
$595K 0.18%
14,785
-2,330
-14% -$84.5K
LLY icon
60
Eli Lilly
LLY
$1.1T
$583K 0.18%
1,000
– –
WCC
61
WESCO International
WCC
$17.9B
$572K 0.18%
3,290
+20
+0.6% +$3K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$544K 0.17%
5,280
– –
FDX icon
63
FedEx
FDX
$76.9B
$524K 0.16%
2,072
– –
UNP icon
64
Union Pacific
UNP
$174B
$516K 0.16%
2,100
-300
-13% -$66K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$493K 0.15%
3,000
– –
WMT icon
66
Walmart Inc
WMT
$897B
$474K 0.15%
9,012
– –
SYY icon
67
Sysco
SYY
$40.1B
$457K 0.14%
6,250
– –
KEYS icon
68
Keysight
KEYS
$57.3B
$453K 0.14%
2,850
– –
SBOW
69
DELISTED
SilverBow Resources, Inc.
SBOW
$452K 0.14%
15,550
+1,250
+9% +$40.1K
HPE icon
70
Hewlett Packard
HPE
$72.4B
$424K 0.13%
24,950
+700
+3% +$11.4K
ENB icon
71
Enbridge
ENB
$112B
$380K 0.12%
10,539
-450
-4% -$15.2K
SHOP icon
72
Shopify
SHOP
$200B
$374K 0.11%
4,800
– –
VTLE
73
DELISTED
Vital Energy
VTLE
$372K 0.11%
8,180
+2,050
+33% +$98.3K
BHRB icon
74
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$369K 0.11%
5,866
– –
AMZN icon
75
Amazon
AMZN
$3T
$349K 0.11%
2,300
– –
1 2
3
4

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GWM
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KSCM
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AFS
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Montgomery Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montgomery Investment Management held 89 positions worth $325M, up 12% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2023 buy was CSX Corp: 6,000 shares worth $208K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2023, an estimated $98.7K increase.
  • Montgomery Investment Management's biggest Q4 2023 reduction was NVR, cutting an estimated $617K.
  • Montgomery Investment Management fully exited APA Corp in Q4 2023, selling an estimated $272K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Montgomery Investment Management's portfolio value rose 12% quarter-over-quarter to $325M.

Based on Montgomery Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.