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
-0.19%
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
$219M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.8%
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.26M
2
DXC icon
DXC Technology
DXC
+$2.05M
3
ANCX
Access National Corp
ANCX
+$516K
4
LOW icon
Lowe's Companies
LOW
+$317K
5
JBLU icon
JetBlue
JBLU
+$286K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.61M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
4
PNC icon
PNC Financial Services
PNC
+$1.36M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.73B
$299K 0.14%
5,500
– –
ESV
77
DELISTED
Ensco Rowan plc
ESV
$295K 0.14%
14,299
-1,400
-9% -$40.2K
DNOW icon
78
DNOW Inc
DNOW
$2.86B
$285K 0.13%
17,770
-908
-5% -$15.5K
UNP icon
79
Union Pacific
UNP
$176B
$272K 0.12%
2,500
– –
NSC icon
80
Norfolk Southern
NSC
$76.7B
$265K 0.12%
+2,180
New +$256K
HAL icon
81
Halliburton
HAL
$27B
$247K 0.11%
5,800
– –
IFN
82
Aberdeen India Fund
IFN
$505M
$240K 0.11%
8,900
– –
DELL icon
83
Dell
DELL
$292B
$224K 0.1%
13,038
– –
DUK icon
84
Duke Energy
DUK
$95.9B
$220K 0.1%
2,629
-200
-7% -$16.8K
COST icon
85
Costco
COST
$419B
$208K 0.1%
1,300
-200
-13% -$34.5K
AAL icon
86
American Airlines Group
AAL
$10.9B
$207K 0.09%
+4,100
New +$191K
LUV icon
87
Southwest Airlines
LUV
$23.5B
$205K 0.09%
+3,300
New +$192K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$119K 0.05%
12,285
-3,500
-22% -$34K
RIG icon
89
Transocean
RIG
$5.82B
$87K 0.04%
10,620
-264
-2% -$2.7K
NE
90
DELISTED
Noble Corporation
NE
$52K 0.02%
14,400
-1,000
-6% -$4.6K
WFT
91
DELISTED
Weatherford International plc
WFT
$43K 0.02%
11,080
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,417
Closed -$236K
CSX icon
93
CSX Corp
CSX
$94.5B
– –
-28,500
Closed -$442K
EGBN icon
94
Eagle Bancorp
EGBN
$858M
– –
-7,788
Closed -$465K
HD icon
95
Home Depot
HD
$350B
– –
-3,413
Closed -$501K
PM icon
96
Philip Morris
PM
$292B
– –
-3,755
Closed -$424K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-1,723
Closed -$406K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,687
Closed -$456K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
– –
-6,339
Closed -$217K
CSC
100
DELISTED
Computer Sciences
CSC
– –
-12,050
Closed -$832K
1 2 3
4
5

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
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Montgomery Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Montgomery Investment Management held 105 positions worth $219M, down 6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management withdrew a net $10.5M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Montgomery Investment Management opened a new position in DXC Technology worth $2.04M.

  • Montgomery Investment Management's largest Q2 2017 buy was DXC Technology: 30,814 shares worth $2.04M.
  • Montgomery Investment Management added most to Globe Life in Q2 2017, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $1.61M.
  • Montgomery Investment Management fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $1.36M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $219M portfolio in Q2 2017.
  • Montgomery Investment Management opened 6 new positions and closed 11 in Q2 2017.
  • Montgomery Investment Management's portfolio value fell 6% quarter-over-quarter to $219M.

Based on Montgomery Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.