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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
+0.17%
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
$199M
AUM Growth
-$10.2M
Cap. Flow
-$8.84M
Cap. Flow %
-4.44%
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$235K
2
VLO icon
Valero Energy
VLO
+$78.1K
3
BAC icon
Bank of America
BAC
+$72K
4
CVX icon
Chevron
CVX
+$51.2K
5
IBM icon
IBM
IBM
+$22.1K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$8.51M
2
AAPL icon
Apple
AAPL
+$157K
3
NEE icon
NextEra Energy
NEE
+$95K
4
DRI icon
Darden Restaurants
DRI
+$51.3K
5
APC
Anadarko Petroleum
APC
+$49.1K

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Financials 13.05%
3 Consumer Staples 12.12%
4 Technology 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$22.2M 11.17%
392,817
-700
-0.2% -$37.3K
TFC icon
2
Truist Financial
TFC
$62.8B
$21.1M 10.58%
539,892
+550
+0.1% +$20.7K
IBM icon
3
IBM
IBM
$214B
$12.7M 6.38%
82,770
+146
+0.2% +$22.1K
VSEC icon
4
VSE Corp
VSEC
$5.71B
$9.67M 4.86%
236,200
-223,000
-49% -$8.51M
COP icon
5
ConocoPhillips
COP
$145B
$8.84M 4.45%
142,052
-441
-0.3% -$28.5K
APC
6
DELISTED
Anadarko Petroleum
APC
$8.4M 4.22%
101,480
-600
-0.6% -$49.1K
CVX icon
7
Chevron
CVX
$388B
$6.97M 3.5%
66,390
+480
+0.7% +$51.2K
APA icon
8
APA Corp
APA
$13.1B
$6.01M 3.02%
99,570
-390
-0.4% -$24.5K
PSX icon
9
Phillips 66
PSX
$83.6B
$5.5M 2.76%
69,943
-5
-0% -$367
HPQ icon
10
HP
HPQ
$24.6B
$5.43M 2.73%
383,569
-440
-0.1% -$7.26K
NVR icon
11
NVR
NVR
$16.5B
$5.25M 2.64%
3,950
– –
RYL
12
DELISTED
RYLAND GROUP INC
RYL
$4.9M 2.46%
100,612
+5,500
+6% +$235K
CF icon
13
CF Industries
CF
$18.4B
$4.62M 2.32%
81,350
– –
FCX icon
14
Freeport-McMoran
FCX
$90.5B
$3.91M 1.97%
206,482
-1,020
-0.5% -$20.2K
MDU icon
15
MDU Resources
MDU
$4.17B
$3.87M 1.94%
476,456
-1,973
-0.4% -$16.7K
NOV icon
16
NOV
NOV
$6.93B
$3.24M 1.63%
64,874
-370
-0.6% -$20.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.02M 1.52%
29,990
-250
-0.8% -$25.4K
DE icon
18
Deere & Co
DE
$164B
$3.01M 1.51%
34,330
-288
-0.8% -$25.6K
VLO icon
19
Valero Energy
VLO
$89.1B
$2.88M 1.45%
45,200
+1,400
+3% +$78.1K
MCD icon
20
McDonald's
MCD
$191B
$2.43M 1.22%
24,980
-425
-2% -$40.3K
RYN icon
21
Rayonier
RYN
$6.48B
$2.26M 1.14%
92,382
– –
AAPL icon
22
Apple
AAPL
$4.5T
$2.04M 1.02%
65,532
-5,200
-7% -$157K
MRK icon
23
Merck
MRK
$314B
$1.88M 0.94%
34,196
– –
SU icon
24
Suncor Energy
SU
$78.3B
$1.86M 0.94%
63,700
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.86M 0.93%
21,873
– –
1
2 3

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Montgomery Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Montgomery Investment Management held 79 positions worth $199M, down 4.9% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management withdrew a net $8.84M in Q1 2015, reducing 33 holdings. Its largest reduction was VSE Corp, cutting an estimated $8.51M.

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

Against the trend, Montgomery Investment Management added an estimated $235K to RYLAND GROUP INC.

  • Montgomery Investment Management added most to RYLAND GROUP INC in Q1 2015, an estimated $235K increase.
  • Montgomery Investment Management's biggest Q1 2015 reduction was VSE Corp, cutting an estimated $8.51M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2015.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q1 2015.
  • Montgomery Investment Management's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Montgomery Investment Management's 13F filing for Q1 2015, filed 14 May 2015.