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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
+12.83%
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
$262M
AUM Growth
-$63.4M
Cap. Flow
-$93.2M
Cap. Flow %
-35.56%
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.87M
2
DELL icon
Dell
DELL
+$221K
3
TOL icon
Toll Brothers
TOL
+$196K
4
NOV icon
NOV
NOV
+$195K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$12M
2
NVR icon
NVR
NVR
+$10.7M
3
LEN.B icon
Lennar Class B
LEN.B
+$8.33M
4
LGIH icon
LGI Homes
LGIH
+$5.64M
5
TFC icon
Truist Financial
TFC
+$4.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42B
$604K 0.23%
4,149
-2,000
-33% -$274K
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$563K 0.21%
4,230
-2,200
-34% -$285K
BTE icon
53
Baytex Energy
BTE
$3.06B
$543K 0.21%
149,492
-367,044
-71% -$1.19M
PFE icon
54
Pfizer
PFE
$154B
$536K 0.2%
19,302
-9,900
-34% -$275K
CCJ icon
55
Cameco
CCJ
$42.4B
$529K 0.2%
12,200
-13,290
-52% -$582K
FDX icon
56
FedEx
FDX
$76.9B
$508K 0.19%
1,755
-317
-15% -$79.3K
SYY icon
57
Sysco
SYY
$40.1B
$507K 0.19%
6,250
– –
LLY icon
58
Eli Lilly
LLY
$1.1T
$506K 0.19%
650
-350
-35% -$249K
DRI icon
59
Darden Restaurants
DRI
$24.9B
$501K 0.19%
3,000
– –
BKR icon
60
Baker Hughes
BKR
$63.6B
$472K 0.18%
14,100
-8,600
-38% -$265K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$434K 0.17%
4,800
– –
HPE icon
62
Hewlett Packard
HPE
$72.4B
$430K 0.16%
24,250
-700
-3% -$11.4K
ANET icon
63
Arista Networks
ANET
$242B
$406K 0.15%
5,600
– –
GE icon
64
GE Aerospace
GE
$380B
$388K 0.15%
2,772
-35
-1% -$4.13K
WCC
65
WESCO International
WCC
$17.9B
$387K 0.15%
2,257
-1,033
-31% -$171K
AMZN icon
66
Amazon
AMZN
$3T
$379K 0.14%
2,100
-200
-9% -$33.4K
SHOP icon
67
Shopify
SHOP
$200B
$370K 0.14%
4,800
– –
OVV icon
68
Ovintiv
OVV
$17.6B
$367K 0.14%
7,074
-22,803
-76% -$1.04M
TTD icon
69
Trade Desk
TTD
$6.29B
$350K 0.13%
4,000
– –
ENB icon
70
Enbridge
ENB
$112B
$347K 0.13%
9,590
-949
-9% -$33.7K
UNP icon
71
Union Pacific
UNP
$174B
$344K 0.13%
1,400
-700
-33% -$172K
BHRB icon
72
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$329K 0.13%
5,866
– –
MELI icon
73
Mercado Libre
MELI
$92.5B
$302K 0.12%
200
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$292K 0.11%
694
– –
KEYS icon
75
Keysight
KEYS
$57.3B
$289K 0.11%
1,850
-1,000
-35% -$154K
1 2
3
4

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Montgomery Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montgomery Investment Management held 92 positions worth $262M, down 19% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management withdrew a net $93.2M in Q1 2024, closing 4 positions and reducing 61 holdings. Its most notable exit was Halliburton, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Montgomery Investment Management opened a new position in ServiceNow worth $3.89M.

  • Montgomery Investment Management's largest Q1 2024 buy was ServiceNow: 25,525 shares worth $3.89M.
  • Montgomery Investment Management added most to Walmart Inc in Q1 2024, an estimated $137K increase.
  • Montgomery Investment Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $12M.
  • Montgomery Investment Management fully exited Halliburton in Q1 2024, selling an estimated $701K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $262M portfolio in Q1 2024.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2024.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Montgomery Investment Management's 13F filing for Q1 2024, filed 2 May 2024.