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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
+3.87%
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
$292M
AUM Growth
-$5.17M
(-1.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.99M |
| 2 |
Lennar Class B
LEN.B
|
+$234K |
| 3 |
SNV
Synovus
SNV
|
+$225K |
| 4 |
Diamondback Energy
FANG
|
+$221K |
| 5 |
American Express
AXP
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$683K |
| 3 |
Rayonier
RYN
|
+$399K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.89% |
| 2 | Energy | 18.26% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Financials | 14.91% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $245K | 0.08% |
694
-10
| -1% | -$3.23K |
|
77
GE Aerospace
GE
$382B
| $243K | 0.08% |
4,257
| – | – |
|
78
Paycom
PAYC
$9.6B
| $242K | 0.08% |
700
| – | – |
|
79
Mercado Libre
MELI
$97.1B
| $238K | 0.08% |
200
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$4.29T
| $236K | 0.08% |
1,700
| – | – |
|
81
CSX Corp
CSX
$92.5B
| $225K | 0.08% |
6,000
| – | – |
|
|
82
American Express
AXP
$230B
| $220K | 0.08% |
+1,175
| New | +$212K |
|
83
Kyndryl
KD
$3.01B
| $145K | 0.05% |
11,002
-941
| -8% | -$14.2K |
|
|
MVF
84
DELISTED
BlackRock MuniVest Fund
MVF
| $100K | 0.03% |
12,285
| – | – |
|
|
OGI
85
Organigram Holdings
OGI
$163M
| $23K | 0.01% |
3,500
| – | – |
|
86
Arista Networks
ANET
$247B
| – | – |
-5,600
| Closed | -$201K |
|
87
MongoDB
MDB
$34.9B
| – | – |
-400
| Closed | -$212K |
|
|
88
PayPal
PYPL
$50.4B
| – | – |
-1,350
| Closed | -$255K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,000
| Closed | -$244K |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-26,881
| Closed | -$1.61M |
|
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AFS
Montgomery Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Montgomery Investment Management held 90 positions worth $292M, down 1.7% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Montgomery Investment Management's Q1 2022 filing shows 2 new, 7 increased, 29 reduced and 5 closed positions. Its largest new stake was BHP: 32,712 shares worth $2.25M. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.61M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- Montgomery Investment Management's largest Q1 2022 buy was BHP: 32,712 shares worth $2.25M.
- Montgomery Investment Management added most to Lennar Class B in Q1 2022, an estimated $234K increase.
- Montgomery Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $683K.
- Montgomery Investment Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.61M.
- Montgomery Investment Management's ten largest holdings make up 48% of its $292M portfolio in Q1 2022.
- Montgomery Investment Management opened 2 new positions and closed 5 in Q1 2022.
- Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $292M.
Based on Montgomery Investment Management's 13F filing for Q1 2022, filed 2 May 2022.