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
-1.29%
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
$209M
AUM Growth
+$64.2M
Cap. Flow
+$69.3M
Cap. Flow %
33.14%
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.27M
2
APC
Anadarko Petroleum
APC
+$4.32M
3
IBM icon
IBM
IBM
+$4.07M
4
GIS icon
General Mills
GIS
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.69M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.59M
2
DRI icon
Darden Restaurants
DRI
+$231K

Sector Composition

Rank Sector Weight
1 Energy 24.08%
2 Financials 12.51%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT
76
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-72,300
Closed -$1.59M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Montgomery Investment Management held 80 positions worth $209M, up 44% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $69.3M of net new capital in Q4 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 14,164 shares worth $410K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $231K trimmed.

  • Montgomery Investment Management's largest Q4 2014 buy was Comcast: 14,164 shares worth $410K.
  • Montgomery Investment Management added most to Truist Financial in Q4 2014, an estimated $8.27M increase.
  • Montgomery Investment Management's biggest Q4 2014 reduction was Darden Restaurants, cutting an estimated $231K.
  • Montgomery Investment Management fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.59M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $209M portfolio in Q4 2014.
  • Montgomery Investment Management opened 10 new positions and closed 1 in Q4 2014.
  • Montgomery Investment Management's portfolio value rose 44% quarter-over-quarter to $209M.

Based on Montgomery Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.