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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
+6.49%
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
$123M
AUM Growth
-$61.1M
Cap. Flow
-$69.5M
Cap. Flow %
-56.62%
Top 10 Hldgs %
52.49%
Holding
77
New
1
Increased
1
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$464K
2
SU icon
Suncor Energy
SU
+$148K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.4M
2
CVX icon
Chevron
CVX
+$3.98M
3
COP icon
ConocoPhillips
COP
+$3.33M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.5B
$15.3M 12.47%
306,525
-35,453
-10% -$1.77M
TFC icon
2
Truist Financial
TFC
$64.6B
$10.4M 8.5%
279,518
-81,693
-23% -$2.82M
IBM icon
3
IBM
IBM
$206B
$9.41M 7.67%
52,491
-31,319
-37% -$5.4M
COP icon
4
ConocoPhillips
COP
$142B
$5.78M 4.71%
81,840
-46,362
-36% -$3.33M
CVX icon
5
Chevron
CVX
$380B
$5M 4.08%
40,043
-32,930
-45% -$3.98M
APA icon
6
APA Corp
APA
$12.4B
$4.47M 3.64%
51,982
-11,590
-18% -$1.03M
FCX icon
7
Freeport-McMoran
FCX
$86.9B
$4.25M 3.47%
112,740
-57,620
-34% -$2.04M
APC
8
DELISTED
Anadarko Petroleum
APC
$3.51M 2.86%
44,292
-17,743
-29% -$1.59M
MDU icon
9
MDU Resources
MDU
$4.38B
$3.26M 2.66%
280,995
-180,855
-39% -$2.04M
PSX icon
10
Phillips 66
PSX
$83.8B
$2.99M 2.43%
38,712
-27,161
-41% -$1.81M
HPQ icon
11
HP
HPQ
$25.5B
$2.95M 2.41%
232,454
-85,841
-27% -$986K
NOV icon
12
NOV
NOV
$7.26B
$2.9M 2.37%
40,488
-18,708
-32% -$1.36M
RYN icon
13
Rayonier
RYN
$6.67B
$2.81M 2.29%
98,608
-33,379
-25% -$1.08M
JNJ icon
14
Johnson & Johnson
JNJ
$657B
$2.32M 1.89%
25,325
-24,204
-49% -$2.23M
XOM icon
15
ExxonMobil
XOM
$647B
$2.17M 1.76%
21,400
-19,112
-47% -$1.77M
CF icon
16
CF Industries
CF
$18.9B
$2.02M 1.65%
43,375
-13,025
-23% -$570K
NVR icon
17
NVR
NVR
$17.3B
$2.02M 1.65%
1,970
– –
DE icon
18
Deere & Co
DE
$172B
$1.97M 1.6%
21,520
-17,030
-44% -$1.44M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$1.96M 1.6%
8,564
-5,006
-37% -$1.16M
MCD icon
20
McDonald's
MCD
$198B
$1.84M 1.5%
19,000
-20,628
-52% -$1.98M
NEE icon
21
NextEra Energy
NEE
$189B
$1.65M 1.34%
77,068
-53,836
-41% -$1.13M
MRK icon
22
Merck
MRK
$333B
$1.55M 1.26%
32,441
-15,151
-32% -$693K
CAT icon
23
Caterpillar
CAT
$381B
$1.5M 1.22%
16,540
-15,671
-49% -$1.34M
BOLT
24
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.43M 1.16%
64,800
-10,000
-13% -$194K
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.36M 1.11%
21,930
-11,565
-35% -$699K
1
2 3 4

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Montgomery Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Montgomery Investment Management held 77 positions worth $123M, down 33% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $69.5M in Q4 2013, closing 13 positions and reducing 60 holdings. Its most notable exit was Philip Morris, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montgomery Investment Management opened a new position in Valero Energy worth $554K.

  • Montgomery Investment Management's largest Q4 2013 buy was Valero Energy: 11,000 shares worth $554K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2013, an estimated $148K increase.
  • Montgomery Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $5.4M.
  • Montgomery Investment Management fully exited Philip Morris in Q4 2013, selling an estimated $1.32M.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $123M portfolio in Q4 2013.
  • Montgomery Investment Management opened 1 new position and closed 13 in Q4 2013.
  • Montgomery Investment Management's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.