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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
+3.03%
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
+$1.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$654K
2
CF icon
CF Industries
CF
+$309K
3
APA icon
APA Corp
APA
+$282K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
FCX icon
Freeport-McMoran
FCX
+$101K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
3
BTI icon
British American Tobacco
BTI
+$201K
4
CVX icon
Chevron
CVX
+$196K
5
GIS icon
General Mills
GIS
+$196K

Sector Composition

Rank Sector Weight
1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$16.4M 8.92%
341,978
-3,900
-1% -$196K
IBM icon
2
IBM
IBM
$214B
$14.8M 8.07%
83,810
-685
-0.8% -$125K
TFC icon
3
Truist Financial
TFC
$62.8B
$12.2M 6.63%
361,211
-2,300
-0.6% -$80.3K
COP icon
4
ConocoPhillips
COP
$145B
$8.91M 4.85%
128,202
-1,712
-1% -$114K
CVX icon
5
Chevron
CVX
$388B
$8.87M 4.82%
72,973
-1,595
-2% -$196K
APC
6
DELISTED
Anadarko Petroleum
APC
$5.77M 3.14%
62,035
-1,000
-2% -$91K
FCX icon
7
Freeport-McMoran
FCX
$90.5B
$5.64M 3.07%
170,360
+3,316
+2% +$101K
APA icon
8
APA Corp
APA
$13.1B
$5.41M 2.95%
63,572
+3,400
+6% +$282K
RYN icon
9
Rayonier
RYN
$6.48B
$4.98M 2.71%
131,987
-2,479
-2% -$95K
MDU icon
10
MDU Resources
MDU
$4.17B
$4.91M 2.67%
461,850
-13,938
-3% -$147K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.29M 2.34%
49,529
-1,360
-3% -$122K
NOV icon
12
NOV
NOV
$6.93B
$4.17M 2.27%
59,196
+1,443
+2% +$96.6K
MCD icon
13
McDonald's
MCD
$191B
$3.81M 2.07%
39,628
-835
-2% -$81.5K
PSX icon
14
Phillips 66
PSX
$83.6B
$3.81M 2.07%
65,873
-639
-1% -$37K
XOM icon
15
ExxonMobil
XOM
$644B
$3.49M 1.9%
40,512
– –
AAPL icon
16
Apple
AAPL
$4.5T
$3.35M 1.82%
196,448
-3,780
-2% -$62.7K
DE icon
17
Deere & Co
DE
$164B
$3.14M 1.71%
38,550
+7,855
+26% +$654K
HPQ icon
18
HP
HPQ
$24.6B
$3.03M 1.65%
318,295
-5,725
-2% -$63.2K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$2.92M 1.59%
13,570
+125
+0.9% +$28.7K
CAT icon
20
Caterpillar
CAT
$378B
$2.69M 1.46%
32,211
-1,180
-4% -$99.8K
NEE icon
21
NextEra Energy
NEE
$180B
$2.62M 1.43%
130,904
-2,000
-2% -$41.3K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 1.33%
71,383
-2,225
-3% -$76.9K
CF icon
23
CF Industries
CF
$18.4B
$2.38M 1.29%
56,400
+8,075
+17% +$309K
WY icon
24
Weyerhaeuser
WY
$18B
$2.35M 1.28%
82,001
-946
-1% -$26.8K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.33M 1.27%
49,780
-1,250
-2% -$58.5K
1
2 3 4

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Montgomery Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Montgomery Investment Management held 79 positions worth $184M, up 0.59% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Montgomery Investment Management opened no new positions and exited 3, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Montgomery Investment Management added most to Deere & Co in Q3 2013, an estimated $654K increase.
  • Montgomery Investment Management's biggest Q3 2013 reduction was Darden Restaurants, cutting an estimated $1.66M.
  • Montgomery Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $244K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $184M portfolio in Q3 2013.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q3 2013.
  • Montgomery Investment Management's portfolio value rose 0.59% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.