We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$184M
AUM Growth
+$1.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$654K
2
CF icon
CF Industries
CF
+$309K
3
APA icon
APA Corp
APA
+$282K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$101K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
3
BTI icon
British American Tobacco
BTI
+$201K
4
CVX icon
Chevron
CVX
+$196K
5
GIS icon
General Mills
GIS
+$196K

Sector Composition

Rank Sector Weight
1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$214K 0.12%
4,160
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,925
Closed -$244K
BTI icon
78
British American Tobacco
BTI
$128B
– –
-3,900
Closed -$201K
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,000
Closed -$77K
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Montgomery Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Montgomery Investment Management held 79 positions worth $184M, up 0.59% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Montgomery Investment Management opened no new positions and exited 3, leaving the 79-position portfolio largely intact.

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

  • Montgomery Investment Management added most to Deere & Co in Q3 2013, an estimated $654K increase.
  • Montgomery Investment Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $1.66M.
  • Montgomery Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $244K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $184M portfolio in Q3 2013.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q3 2013.
  • Montgomery Investment Management's portfolio value rose 0.59% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.