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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
+2.54%
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
$174M
AUM Growth
-$2.74M
Cap. Flow
-$4.93M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.12M
2
T icon
AT&T
T
+$206K
3
AAPL icon
Apple
AAPL
+$48.8K
4
URI icon
United Rentals
URI
+$46.4K
5
BAC icon
Bank of America
BAC
+$28.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.77M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.26M
3
DRI icon
Darden Restaurants
DRI
+$380K
4
IBM icon
IBM
IBM
+$113K
5
TFC icon
Truist Financial
TFC
+$81.4K

Sector Composition

Rank Sector Weight
1 Energy 21.93%
2 Financials 12.86%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
76
Aberdeen India Fund
IFN
$504M
$204K 0.12%
8,900
– –
NE
77
DELISTED
Noble Corporation
NE
$197K 0.11%
19,100
– –
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
$152K 0.09%
50,600
– –
WFT
79
DELISTED
Weatherford International plc
WFT
$97K 0.06%
12,480
– –
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,305
Closed -$1.26M
WLT
81
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
15,000
-5
-0% –
1 2 3
4

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Montgomery Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Montgomery Investment Management held 85 positions worth $174M, down 1.5% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q1 2016 buy was AT&T: 7,422 shares worth $220K.
  • Montgomery Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $1.12M increase.
  • Montgomery Investment Management's biggest Q1 2016 reduction was General Mills, cutting an estimated $3.77M.
  • Montgomery Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.26M.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $174M portfolio in Q1 2016.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q1 2016.
  • Montgomery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $174M.

Based on Montgomery Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.