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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
+14.17%
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
$224M
AUM Growth
+$27.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.13%
Holding
91
New
1
Increased
7
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$238K
3
OVV icon
Ovintiv
OVV
+$135K
4
LEN.B icon
Lennar Class B
LEN.B
+$110K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$634K
2
ANCX
Access National Corp
ANCX
+$215K
3
RYN icon
Rayonier
RYN
+$207K
4
FRT icon
Federal Realty Investment Trust
FRT
+$157K
5
WY icon
Weyerhaeuser
WY
+$70.5K

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$144M
$358K 0.16%
12,600
– –
CEE
77
Central and Eastern Europe Fund
CEE
$139M
$348K 0.16%
14,498
– –
C icon
78
Citigroup
C
$226B
$339K 0.15%
5,442
– –
HP icon
79
Helmerich & Payne
HP
$3.71B
$317K 0.14%
5,700
– –
COST icon
80
Costco
COST
$420B
$315K 0.14%
1,300
– –
KEYS icon
81
Keysight
KEYS
$58.3B
$305K 0.14%
3,498
– –
HAL icon
82
Halliburton
HAL
$26.6B
$302K 0.13%
10,300
– –
AXP icon
83
American Express
AXP
$230B
$265K 0.12%
2,421
-117
-5% -$12.3K
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
$236K 0.11%
11,684
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$5.97B
$230K 0.1%
+7,126
New +$238K
DNOW icon
86
DNOW Inc
DNOW
$2.99B
$220K 0.1%
15,736
-38
-0.2% -$528
ESV
87
DELISTED
Ensco Rowan plc
ESV
$213K 0.1%
13,549
– –
NBR icon
88
Nabors Industries
NBR
$1.21B
$125K 0.06%
725
-7
-1% -$1.09K
MVF
89
DELISTED
BlackRock MuniVest Fund
MVF
$111K 0.05%
12,285
– –
NE
90
DELISTED
Noble Corporation
NE
$42K 0.02%
14,400
– –
ANCX
91
DELISTED
Access National Corp
ANCX
– –
-10,063
Closed -$215K
1 2 3
4

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Montgomery Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Montgomery Investment Management held 91 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Montgomery Investment Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q1 2019 buy was Atlantic Union Bankshares: 7,126 shares worth $230K.
  • Montgomery Investment Management added most to United Rentals in Q1 2019, an estimated $2.2M increase.
  • Montgomery Investment Management's biggest Q1 2019 reduction was MDU Resources, cutting an estimated $634K.
  • Montgomery Investment Management fully exited Access National Corp in Q1 2019, selling an estimated $215K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $224M portfolio in Q1 2019.
  • Montgomery Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Montgomery Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.