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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
-6.11%
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
$145M
AUM Growth
+$14.1M
Cap. Flow
+$25.2M
Cap. Flow %
17.39%
Top 10 Hldgs %
54.39%
Holding
71
New
6
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$4.71M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
IBM icon
IBM
IBM
+$1.21M
4
APC
Anadarko Petroleum
APC
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.09M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$262K
2
NEE icon
NextEra Energy
NEE
+$101K
3
CEE
Central and Eastern Europe Fund
CEE
+$95.2K
4
PFE icon
Pfizer
PFE
+$90.2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$76.1K

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Consumer Staples 12.03%
3 Technology 11.56%
4 Financials 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.4B
$16.1M 11.13%
319,915
+19,277
+6% +$1.01M
TFC icon
2
Truist Financial
TFC
$64.6B
$11.9M 8.2%
319,630
+48,932
+18% +$1.85M
IBM icon
3
IBM
IBM
$213B
$10.3M 7.14%
57,028
+6,624
+13% +$1.21M
VSEC icon
4
VSE Corp
VSEC
$5.51B
$8.9M 6.14%
363,200
+153,200
+73% +$4.71M
COP icon
5
ConocoPhillips
COP
$140B
$6.86M 4.73%
89,659
+13,280
+17% +$1.09M
APA icon
6
APA Corp
APA
$12.2B
$5.76M 3.97%
61,360
+10,973
+22% +$1.09M
APC
7
DELISTED
Anadarko Petroleum
APC
$5.33M 3.67%
52,497
+10,980
+26% +$1.18M
CVX icon
8
Chevron
CVX
$375B
$5.06M 3.49%
42,395
+6,350
+18% +$810K
HPQ icon
9
HP
HPQ
$25.6B
$4.4M 3.04%
273,180
+50,426
+23% +$818K
FCX icon
10
Freeport-McMoran
FCX
$88.5B
$4.15M 2.86%
126,976
+21,575
+20% +$784K
PSX icon
11
Phillips 66
PSX
$82.6B
$3.54M 2.44%
43,591
+6,984
+19% +$581K
NOV icon
12
NOV
NOV
$7.21B
$3.25M 2.24%
42,705
+8,285
+24% +$685K
CF icon
13
CF Industries
CF
$18.7B
$3.15M 2.17%
56,350
+15,075
+37% +$765K
MDU icon
14
MDU Resources
MDU
$4.36B
$3.07M 2.12%
289,984
+36,852
+15% +$439K
JNJ icon
15
Johnson & Johnson
JNJ
$652B
$2.47M 1.7%
23,180
+50
+0.2% +$5.19K
NVR icon
16
NVR
NVR
$17.3B
$2.23M 1.54%
1,970
– –
DE icon
17
Deere & Co
DE
$172B
$2.21M 1.52%
26,930
+2,920
+12% +$250K
RYN icon
18
Rayonier
RYN
$6.65B
$2.07M 1.43%
73,148
+6,153
+9% +$189K
MCD icon
19
McDonald's
MCD
$197B
$1.9M 1.31%
20,025
+2,500
+14% +$238K
XOM icon
20
ExxonMobil
XOM
$637B
$1.83M 1.26%
19,417
– –
MRK icon
21
Merck
MRK
$327B
$1.69M 1.16%
29,847
-314
-1% -$17.6K
CAT icon
22
Caterpillar
CAT
$384B
$1.64M 1.13%
16,570
+1,000
+6% +$106K
BOLT
23
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.59M 1.09%
72,300
+7,500
+12% +$140K
NEE icon
24
NextEra Energy
NEE
$188B
$1.56M 1.07%
66,400
-4,200
-6% -$101K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$1.48M 1.02%
8,976
+762
+9% +$151K
1
2 3

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Montgomery Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Montgomery Investment Management held 71 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $25.2M of net new capital in Q3 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Rayonier Advanced Materials: 22,099 shares worth $727K.

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.

On the sell side, the largest reduction was NextEra Energy, an estimated $101K trimmed.

  • Montgomery Investment Management's largest Q3 2014 buy was Rayonier Advanced Materials: 22,099 shares worth $727K.
  • Montgomery Investment Management added most to VSE Corp in Q3 2014, an estimated $4.71M increase.
  • Montgomery Investment Management's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $101K.
  • Montgomery Investment Management fully exited Noble Corporation in Q3 2014, selling an estimated $262K.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2014.
  • Montgomery Investment Management opened 6 new positions and closed 1 in Q3 2014.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Montgomery Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.