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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
-1.25%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$17M |
| 2 |
IBM
IBM
|
+$16.5M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$9.01M |
| 5 |
ConocoPhillips
COP
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.2B
| $16.8M | 9.19% |
+345,878
| New | +$17M |
|
|
2
IBM
IBM
$214B
| $15.4M | 8.45% |
+84,495
| New | +$16.5M |
|
|
3
Truist Financial
TFC
$62.8B
| $12.3M | 6.74% |
+363,511
| New | +$11.6M |
|
|
4
Chevron
CVX
$388B
| $8.82M | 4.83% |
+74,568
| New | +$9.01M |
|
|
5
ConocoPhillips
COP
$145B
| $7.86M | 4.3% |
+129,914
| New | +$7.9M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $5.42M | 2.96% |
+63,035
| New | +$5.43M |
|
7
Rayonier
RYN
$6.48B
| $5.05M | 2.76% |
+134,466
| New | +$5.21M |
|
8
APA Corp
APA
$13.1B
| $5.04M | 2.76% |
+60,172
| New | +$4.78M |
|
9
MDU Resources
MDU
$4.17B
| $4.69M | 2.57% |
+475,788
| New | +$4.58M |
|
10
Freeport-McMoran
FCX
$90.5B
| $4.61M | 2.52% |
+167,044
| New | +$5.1M |
|
11
Johnson & Johnson
JNJ
$609B
| $4.37M | 2.39% |
+50,889
| New | +$4.32M |
|
12
McDonald's
MCD
$191B
| $4.01M | 2.19% |
+40,463
| New | +$4.05M |
|
13
Phillips 66
PSX
$83.7B
| $3.92M | 2.14% |
+66,512
| New | +$4.18M |
|
14
Darden Restaurants
DRI
$23.5B
| $3.77M | 2.06% |
+83,455
| New | +$3.86M |
|
15
ExxonMobil
XOM
$644B
| $3.66M | 2% |
+40,512
| New | +$3.65M |
|
16
HP
HPQ
$24.6B
| $3.65M | 2% |
+324,020
| New | +$3.31M |
|
17
NOV
NOV
$6.93B
| $3.59M | 1.96% |
+57,753
| New | +$3.56M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $3.13M | 1.71% |
+13,445
| New | +$3.16M |
|
19
Apple
AAPL
$4.51T
| $2.84M | 1.55% |
+200,228
| New | +$3.08M |
|
20
Caterpillar
CAT
$378B
| $2.75M | 1.51% |
+33,391
| New | +$2.84M |
|
21
NextEra Energy
NEE
$180B
| $2.71M | 1.48% |
+132,904
| New | +$2.64M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 1.39% |
+73,608
| New | +$2.32M |
|
23
Deere & Co
DE
$164B
| $2.49M | 1.36% |
+30,695
| New | +$2.65M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 1.3% |
+51,030
| New | +$2.57M |
|
25
Weyerhaeuser
WY
$18B
| $2.36M | 1.29% |
+82,947
| New | +$2.51M |
|
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Montgomery Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montgomery Investment Management, which disclosed 79 positions worth $183M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is General Mills: 345,878 shares worth $16.8M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Montgomery Investment Management's largest Q2 2013 buy was General Mills: 345,878 shares worth $16.8M.
- Montgomery Investment Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2013.
- Montgomery Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Montgomery Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.