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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
-1.29%
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
$209M
AUM Growth
+$64.2M
Cap. Flow
+$69.3M
Cap. Flow %
33.14%
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.27M
2
APC
Anadarko Petroleum
APC
+$4.32M
3
IBM icon
IBM
IBM
+$4.07M
4
GIS icon
General Mills
GIS
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.69M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.59M
2
DRI icon
Darden Restaurants
DRI
+$231K

Sector Composition

Rank Sector Weight
1 Energy 24.08%
2 Financials 12.51%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.5B
$21M 10.03%
393,517
+73,602
+23% +$3.81M
TFC icon
2
Truist Financial
TFC
$63.7B
$21M 10.03%
539,342
+219,712
+69% +$8.27M
VSEC icon
3
VSE Corp
VSEC
$5.64B
$15.1M 7.23%
459,200
+96,000
+26% +$2.68M
IBM icon
4
IBM
IBM
$204B
$12.7M 6.06%
82,624
+25,596
+45% +$4.07M
COP icon
5
ConocoPhillips
COP
$141B
$9.84M 4.7%
142,493
+52,834
+59% +$3.69M
APC
6
DELISTED
Anadarko Petroleum
APC
$8.42M 4.03%
102,080
+49,583
+94% +$4.32M
CVX icon
7
Chevron
CVX
$378B
$7.39M 3.53%
65,910
+23,515
+55% +$2.67M
HPQ icon
8
HP
HPQ
$24.3B
$7M 3.35%
384,009
+110,829
+41% +$1.86M
APA icon
9
APA Corp
APA
$12.3B
$6.26M 2.99%
99,960
+38,600
+63% +$2.75M
NVR icon
10
NVR
NVR
$16.9B
$5.04M 2.41%
3,950
+1,980
+101% +$2.4M
PSX icon
11
Phillips 66
PSX
$83.3B
$5.01M 2.4%
69,948
+26,357
+60% +$1.94M
FCX icon
12
Freeport-McMoran
FCX
$90.2B
$4.85M 2.32%
207,502
+80,526
+63% +$2.22M
CF icon
13
CF Industries
CF
$18.4B
$4.43M 2.12%
81,350
+25,000
+44% +$1.32M
NOV icon
14
NOV
NOV
$7.35B
$4.28M 2.04%
65,244
+22,539
+53% +$1.57M
MDU icon
15
MDU Resources
MDU
$4.37B
$4.28M 2.04%
478,429
+188,445
+65% +$1.82M
RYL
16
DELISTED
RYLAND GROUP INC
RYL
$3.67M 1.75%
95,112
+67,792
+248% +$2.46M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.16M 1.51%
30,240
+7,060
+30% +$744K
DE icon
18
Deere & Co
DE
$169B
$3.06M 1.46%
34,618
+7,688
+29% +$664K
MCD icon
19
McDonald's
MCD
$192B
$2.38M 1.14%
25,405
+5,380
+27% +$504K
RYN icon
20
Rayonier
RYN
$6.52B
$2.34M 1.12%
92,382
+19,234
+26% +$516K
VLO icon
21
Valero Energy
VLO
$90.5B
$2.17M 1.04%
43,800
+28,400
+184% +$1.38M
SU icon
22
Suncor Energy
SU
$75.6B
$2.02M 0.97%
63,700
+41,400
+186% +$1.37M
XOM icon
23
ExxonMobil
XOM
$642B
$2.02M 0.97%
21,873
+2,456
+13% +$229K
BAC icon
24
Bank of America
BAC
$436B
$1.98M 0.94%
110,383
+38,445
+53% +$658K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$1.97M 0.94%
503
+257
+104% +$1.07M
1
2 3 4

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Montgomery Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Montgomery Investment Management held 80 positions worth $209M, up 44% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $69.3M of net new capital in Q4 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 14,164 shares worth $410K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $231K trimmed.

  • Montgomery Investment Management's largest Q4 2014 buy was Comcast: 14,164 shares worth $410K.
  • Montgomery Investment Management added most to Truist Financial in Q4 2014, an estimated $8.27M increase.
  • Montgomery Investment Management's biggest Q4 2014 reduction was Darden Restaurants, cutting an estimated $231K.
  • Montgomery Investment Management fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.59M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $209M portfolio in Q4 2014.
  • Montgomery Investment Management opened 10 new positions and closed 1 in Q4 2014.
  • Montgomery Investment Management's portfolio value rose 44% quarter-over-quarter to $209M.

Based on Montgomery Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.