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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
+7.64%
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
$131M
AUM Growth
+$7.71M
Cap. Flow
-$381K
Cap. Flow %
-0.29%
Top 10 Hldgs %
54.03%
Holding
65
New
1
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.3M
2
DNOW icon
DNOW Inc
DNOW
+$296K
3
DE icon
Deere & Co
DE
+$247K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$927K
2
NOV icon
NOV
NOV
+$374K
3
CVX icon
Chevron
CVX
+$335K
4
IBM icon
IBM
IBM
+$298K
5
APC
Anadarko Petroleum
APC
+$285K

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Consumer Staples 12.75%
3 Technology 10.41%
4 Industrials 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$15.8M 12.07%
300,638
-3,947
-1% -$210K
TFC icon
2
Truist Financial
TFC
$63.2B
$10.7M 8.16%
270,698
-5,020
-2% -$192K
IBM icon
3
IBM
IBM
$202B
$8.73M 6.67%
50,404
-1,653
-3% -$298K
VSEC icon
4
VSE Corp
VSEC
$5.48B
$7.38M 5.64%
210,000
+170,838
+436% +$5.3M
COP icon
5
ConocoPhillips
COP
$147B
$6.55M 5%
76,379
-3,329
-4% -$259K
APA icon
6
APA Corp
APA
$12.8B
$5.07M 3.87%
50,387
-1,400
-3% -$127K
CVX icon
7
Chevron
CVX
$388B
$4.71M 3.6%
36,045
-2,693
-7% -$335K
APC
8
DELISTED
Anadarko Petroleum
APC
$4.54M 3.47%
41,517
-2,800
-6% -$285K
FCX icon
9
Freeport-McMoran
FCX
$90B
$3.85M 2.94%
105,401
-5,593
-5% -$191K
HPQ icon
10
HP
HPQ
$23.5B
$3.41M 2.6%
222,754
-7,267
-3% -$109K
MDU icon
11
MDU Resources
MDU
$4.44B
$3.38M 2.58%
253,132
-17,725
-7% -$232K
PSX icon
12
Phillips 66
PSX
$82.9B
$2.94M 2.25%
36,607
-1,155
-3% -$95.1K
RYN icon
13
Rayonier
RYN
$6.49B
$2.9M 2.21%
66,995
-29,562
-31% -$927K
NOV icon
14
NOV
NOV
$7.45B
$2.83M 2.17%
34,420
-5,015
-13% -$374K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.42M 1.85%
23,130
-1,725
-7% -$174K
NVR icon
16
NVR
NVR
$17.2B
$2.27M 1.73%
1,970
– –
DE icon
17
Deere & Co
DE
$170B
$2.17M 1.66%
24,010
+2,690
+13% +$247K
CF icon
18
CF Industries
CF
$19.2B
$1.99M 1.52%
41,275
-1,750
-4% -$85.6K
XOM icon
19
ExxonMobil
XOM
$651B
$1.96M 1.49%
19,417
-1,033
-5% -$104K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$1.83M 1.4%
8,214
-250
-3% -$51.7K
NEE icon
21
NextEra Energy
NEE
$187B
$1.81M 1.38%
70,600
-6,868
-9% -$167K
MCD icon
22
McDonald's
MCD
$188B
$1.76M 1.35%
17,525
-650
-4% -$65.6K
CAT icon
23
Caterpillar
CAT
$409B
$1.69M 1.29%
15,570
-470
-3% -$49.3K
MRK icon
24
Merck
MRK
$324B
$1.67M 1.27%
30,161
-1,785
-6% -$97.4K
SLB icon
25
SLB Ltd
SLB
$77.8B
$1.48M 1.13%
12,520
-100
-0.8% -$10.3K
1
2 3

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Montgomery Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Montgomery Investment Management held 65 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. Montgomery Investment Management opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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.

  • Montgomery Investment Management's largest Q2 2014 buy was DNOW Inc: 8,601 shares worth $311K.
  • Montgomery Investment Management added most to VSE Corp in Q2 2014, an estimated $5.3M increase.
  • Montgomery Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $927K.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2014.
  • Montgomery Investment Management opened 1 new position and closed 0 in Q2 2014.
  • Montgomery Investment Management's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Montgomery Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.