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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
+17.21%
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
$282M
AUM Growth
+$37.5M
Cap. Flow
-$879K
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
2
GE icon
GE Aerospace
GE
+$199K
3
FANG icon
Diamondback Energy
FANG
+$87.7K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
SNV
Synovus
SNV
+$59.5K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$624K
2
AMZN icon
Amazon
AMZN
+$260K
3
TTD icon
Trade Desk
TTD
+$239K
4
MDU icon
MDU Resources
MDU
+$148K
5
GIS icon
General Mills
GIS
+$147K

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$31.6B
$226K 0.08%
3,100
– –
PAYC icon
77
Paycom
PAYC
$9.62B
$217K 0.08%
700
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$214K 0.08%
+694
New +$206K
GE icon
79
GE Aerospace
GE
$380B
$212K 0.08%
+4,056
New +$199K
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$86.1K 0.03%
12,285
– –
OGI
81
Organigram Holdings
OGI
$148M
$11.2K ﹤0.01%
3,500
– –
AMZN icon
82
Amazon
AMZN
$3T
– –
-2,300
Closed -$260K
TTD icon
83
Trade Desk
TTD
$6.29B
– –
-4,000
Closed -$239K
1 2 3
4

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GWM
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Montgomery Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montgomery Investment Management held 83 positions worth $282M, up 15% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 694 shares worth $214K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2022, an estimated $87.7K increase.
  • Montgomery Investment Management's biggest Q4 2022 reduction was HP, cutting an estimated $624K.
  • Montgomery Investment Management fully exited Amazon in Q4 2022, selling an estimated $260K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q4 2022.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Montgomery Investment Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Montgomery Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.