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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
+32.84%
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
+$30.7M
(+20%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.28M |
| 2 |
Diamondback Energy
FANG
|
+$616K |
| 3 |
Merck
MRK
|
+$264K |
| 4 |
Suncor Energy
SU
|
+$238K |
| 5 |
Darden Restaurants
DRI
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.73M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.25M |
| 3 |
IBM
IBM
|
+$855K |
| 4 |
Truist Financial
TFC
|
+$756K |
| 5 |
Hewlett Packard
HPE
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.43% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 15.79% |
| 4 | Energy | 14.27% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$110B
| $226K | 0.12% |
9,706
-14,900
| -61% | -$358K |
|
77
Nutrien
NTR
$31.6B
| $221K | 0.12% |
6,880
-300
| -4% | -$10.4K |
|
78
GE Aerospace
GE
$380B
| $218K | 0.12% |
6,426
-1,405
| -18% | -$47.4K |
|
79
Paycom
PAYC
$9.62B
| $217K | 0.12% |
+700
| New | +$186K |
|
80
JetBlue
JBLU
$2.13B
| $111K | 0.06% |
10,200
-14,000
| -58% | -$138K |
|
|
MVF
81
DELISTED
BlackRock MuniVest Fund
MVF
| $103K | 0.06% |
12,285
| – | – |
|
82
Citigroup
C
$227B
| – | – |
-5,420
| Closed | -$228K |
|
83
DNOW Inc
DNOW
$3.01B
| – | – |
-13,632
| Closed | -$70K |
|
84
Southwest Airlines
LUV
$22B
| – | – |
-6,400
| Closed | -$228K |
|
85
Nabors Industries
NBR
$1.33B
| – | – |
-508
| Closed | -$10K |
|
86
Occidental Petroleum
OXY
$58.6B
| – | – |
-28,261
| Closed | -$327K |
|
|
PRSP
87
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-11,103
| Closed | -$203K |
|
|
VAL
88
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-15,521
| Closed | -$7K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,365
| Closed | -$47K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-9,500
| Closed | -$1.25M |
|
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Montgomery Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Montgomery Investment Management held 90 positions worth $184M, up 20% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Montgomery Investment Management withdrew a net $9.88M in Q2 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was Raytheon Company, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Montgomery Investment Management opened a new position in RTX Corp worth $1.26M.
- Montgomery Investment Management's largest Q2 2020 buy was RTX Corp: 20,434 shares worth $1.26M.
- Montgomery Investment Management added most to Diamondback Energy in Q2 2020, an estimated $616K increase.
- Montgomery Investment Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $1.73M.
- Montgomery Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.25M.
- Montgomery Investment Management's ten largest holdings make up 51% of its $184M portfolio in Q2 2020.
- Montgomery Investment Management opened 5 new positions and closed 9 in Q2 2020.
- Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $184M.
Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.