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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
-0.55%
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
$251M
AUM Growth
-$2.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
MRP
Millrose Properties Inc
MRP
+$1.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
EQT icon
EQT Corp
EQT
+$613K
5
SNV
Synovus
SNV
+$490K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$540K
2
CF icon
CF Industries
CF
+$419K
3
LEN.B icon
Lennar Class B
LEN.B
+$370K
4
NEE icon
NextEra Energy
NEE
+$346K
5
LEN icon
Lennar Class A
LEN
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$716K 0.28%
4,230
– –
EQT icon
52
EQT Corp
EQT
$33.8B
$641K 0.26%
+12,000
New +$613K
DAL icon
53
Delta Air Lines
DAL
$58.7B
$633K 0.25%
14,515
-70
-0.5% -$4.15K
DRI icon
54
Darden Restaurants
DRI
$24.9B
$623K 0.25%
3,000
– –
BKR icon
55
Baker Hughes
BKR
$63.6B
$620K 0.25%
14,100
– –
HON icon
56
Honeywell
HON
$77B
$614K 0.24%
3,077
– –
RYN icon
57
Rayonier
RYN
$6.52B
$572K 0.23%
21,530
+1,033
+5% +$26.2K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$555K 0.22%
5,120
+310
+6% +$39.3K
LLY icon
59
Eli Lilly
LLY
$1.1T
$537K 0.21%
650
– –
AMZN icon
60
Amazon
AMZN
$3T
$495K 0.2%
2,600
+500
+24% +$109K
A icon
61
Agilent Technologies
A
$42B
$485K 0.19%
4,149
– –
SYY icon
62
Sysco
SYY
$40.1B
$469K 0.19%
6,250
– –
PFE icon
63
Pfizer
PFE
$154B
$469K 0.19%
18,501
-501
-3% -$13.1K
GE icon
64
GE Aerospace
GE
$380B
$443K 0.18%
2,212
– –
ANET icon
65
Arista Networks
ANET
$242B
$434K 0.17%
5,600
– –
FDX icon
66
FedEx
FDX
$76.9B
$428K 0.17%
1,755
– –
SLB icon
67
SLB Ltd
SLB
$78.9B
$415K 0.17%
+9,940
New +$407K
CRWD icon
68
CrowdStrike
CRWD
$229B
$397K 0.16%
4,500
– –
MELI icon
69
Mercado Libre
MELI
$92.5B
$390K 0.16%
200
– –
ECG
70
Everus Construction Group
ECG
$6.73B
$390K 0.16%
10,517
-1,125
-10% -$60.5K
ENB icon
71
Enbridge
ENB
$112B
$386K 0.15%
8,705
-885
-9% -$38.5K
HPE icon
72
Hewlett Packard
HPE
$72.4B
$374K 0.15%
24,250
– –
PR
73
Permian Resources
PR
$17.8B
$374K 0.15%
+27,000
New +$387K
WCC
74
WESCO International
WCC
$17.9B
$343K 0.14%
2,207
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.13%
634
-60
-9% -$29.2K
1 2
3
4

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AFS
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Montgomery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montgomery Investment Management held 97 positions worth $251M, down 1.1% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q1 2025 filing shows 8 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was NVR, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $792K increase.
  • Montgomery Investment Management's biggest Q1 2025 reduction was NVR, cutting an estimated $540K.
  • Montgomery Investment Management fully exited Regions Financial in Q1 2025, selling an estimated $256K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $251M portfolio in Q1 2025.
  • Montgomery Investment Management opened 8 new positions and closed 4 in Q1 2025.
  • Montgomery Investment Management's portfolio value fell 1.1% quarter-over-quarter to $251M.

Based on Montgomery Investment Management's 13F filing for Q1 2025, filed 6 May 2025.