We are live on ! Find out more
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
$123M
AUM Growth
+$435K
Cap. Flow
-$2.48M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.01%
Holding
64
New
–
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.5K
2
SU icon
Suncor Energy
SU
+$20K
3
NEE icon
NextEra Energy
NEE
+$9.06K
4
APC
Anadarko Petroleum
APC
+$2.05K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$152K
2
TFC icon
Truist Financial
TFC
+$145K
3
COP icon
ConocoPhillips
COP
+$143K
4
DUK icon
Duke Energy
DUK
+$127K
5
MDU icon
MDU Resources
MDU
+$126K

Sector Composition

Rank Sector Weight
1 Energy 25.15%
2 Consumer Staples 13.57%
3 Technology 11.88%
4 Financials 10.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$15.8M 12.82%
304,585
-1,940
-0.6% -$96.1K
TFC icon
2
Truist Financial
TFC
$62.8B
$11.1M 8.99%
275,718
-3,800
-1% -$145K
IBM icon
3
IBM
IBM
$214B
$9.58M 7.78%
52,057
-434
-0.8% -$76.4K
COP icon
4
ConocoPhillips
COP
$145B
$5.61M 4.55%
79,708
-2,132
-3% -$143K
CVX icon
5
Chevron
CVX
$388B
$4.61M 3.74%
38,738
-1,305
-3% -$152K
APA icon
6
APA Corp
APA
$13.1B
$4.3M 3.49%
51,787
-195
-0.4% -$16K
APC
7
DELISTED
Anadarko Petroleum
APC
$3.76M 3.05%
44,317
+25
+0.1% +$2.05K
FCX icon
8
Freeport-McMoran
FCX
$90.5B
$3.67M 2.98%
110,994
-1,746
-2% -$58.1K
MDU icon
9
MDU Resources
MDU
$4.17B
$3.53M 2.87%
270,857
-10,138
-4% -$126K
HPQ icon
10
HP
HPQ
$24.6B
$3.38M 2.74%
230,021
-2,433
-1% -$32.7K
RYN icon
11
Rayonier
RYN
$6.48B
$3M 2.44%
96,557
-2,051
-2% -$61.7K
PSX icon
12
Phillips 66
PSX
$83.6B
$2.91M 2.36%
37,762
-950
-2% -$72.3K
NOV icon
13
NOV
NOV
$6.93B
$2.77M 2.25%
39,435
-1,053
-3% -$72.2K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.44M 1.98%
24,855
-470
-2% -$43.6K
NVR icon
15
NVR
NVR
$16.5B
$2.26M 1.84%
1,970
– –
CF icon
16
CF Industries
CF
$18.4B
$2.24M 1.82%
43,025
-350
-0.8% -$17K
XOM icon
17
ExxonMobil
XOM
$644B
$2M 1.62%
20,450
-950
-4% -$90.6K
DE icon
18
Deere & Co
DE
$164B
$1.94M 1.57%
21,320
-200
-0.9% -$17.5K
NEE icon
19
NextEra Energy
NEE
$180B
$1.85M 1.5%
77,468
+400
+0.5% +$9.06K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$1.79M 1.45%
8,464
-100
-1% -$20.9K
MCD icon
21
McDonald's
MCD
$191B
$1.78M 1.45%
18,175
-825
-4% -$78.9K
MRK icon
22
Merck
MRK
$314B
$1.73M 1.41%
31,946
-495
-2% -$25.6K
CAT icon
23
Caterpillar
CAT
$378B
$1.59M 1.29%
16,040
-500
-3% -$47.2K
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.35M 1.1%
21,930
– –
BOLT
25
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.28M 1.04%
64,800
– –
1
2 3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Montgomery Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Montgomery Investment Management held 64 positions worth $123M, up 0.35% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Montgomery Investment Management added most to Valero Energy in Q1 2014, an estimated $20.5K increase.
  • Montgomery Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $152K.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2014.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Montgomery Investment Management's portfolio value rose 0.35% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.