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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
-1.25%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.45%
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$17M
2
IBM icon
IBM
IBM
+$16.5M
3
TFC icon
Truist Financial
TFC
+$11.6M
4
CVX icon
Chevron
CVX
+$9.01M
5
COP icon
ConocoPhillips
COP
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.98%
2 Technology 13.73%
3 Consumer Staples 11.44%
4 Financials 8.36%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$215K 0.12%
+8,600
New +$212K
YUM icon
77
Yum! Brands
YUM
$41.1B
$207K 0.11%
+4,160
New +$206K
BTI icon
78
British American Tobacco
BTI
$128B
$201K 0.11%
+3,900
New +$215K
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$77K 0.04%
+12,000
New +$57K
1 2 3
4

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Montgomery Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montgomery Investment Management, which disclosed 79 positions worth $183M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is General Mills: 345,878 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.

  • Montgomery Investment Management's largest Q2 2013 buy was General Mills: 345,878 shares worth $16.8M.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2013.
  • Montgomery Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Montgomery Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.