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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
-1.72%
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
$196M
AUM Growth
-$3.46M
Cap. Flow
+$1.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$390K
2
RYL
RYLAND GROUP INC
RYL
+$315K
3
CF icon
CF Industries
CF
+$254K
4
IBM icon
IBM
IBM
+$210K
5
T icon
AT&T
T
+$194K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$268K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
ARLP icon
Alliance Resource Partners
ARLP
+$201K
4
RIG icon
Transocean
RIG
+$168K
5
MCD icon
McDonald's
MCD
+$87.1K

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Financials 13.88%
3 Consumer Staples 12%
4 Technology 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$21.9M 11.18%
392,295
-522
-0.1% -$29.2K
TFC icon
2
Truist Financial
TFC
$62.8B
$21.8M 11.16%
541,247
+1,355
+0.3% +$53.6K
IBM icon
3
IBM
IBM
$214B
$13.1M 6.69%
84,075
+1,305
+2% +$210K
COP icon
4
ConocoPhillips
COP
$145B
$8.78M 4.49%
142,949
+897
+0.6% +$58.5K
APC
5
DELISTED
Anadarko Petroleum
APC
$8M 4.09%
102,484
+1,004
+1% +$86.9K
CVX icon
6
Chevron
CVX
$388B
$6.51M 3.33%
67,436
+1,046
+2% +$110K
VSEC icon
7
VSE Corp
VSEC
$5.71B
$6.32M 3.23%
236,200
– –
APA icon
8
APA Corp
APA
$13.1B
$5.75M 2.94%
99,853
+283
+0.3% +$17.8K
PSX icon
9
Phillips 66
PSX
$83.7B
$5.69M 2.91%
70,612
+669
+1% +$53.2K
CF icon
10
CF Industries
CF
$18.4B
$5.5M 2.81%
85,525
+4,175
+5% +$254K
HPQ icon
11
HP
HPQ
$24.6B
$5.31M 2.72%
389,769
+6,200
+2% +$92.1K
NVR icon
12
NVR
NVR
$16.5B
$5.29M 2.71%
3,950
– –
RYL
13
DELISTED
RYLAND GROUP INC
RYL
$4.99M 2.55%
107,702
+7,090
+7% +$315K
FCX icon
14
Freeport-McMoran
FCX
$90.5B
$3.91M 2%
209,822
+3,340
+2% +$69K
MDU icon
15
MDU Resources
MDU
$4.17B
$3.61M 1.85%
486,366
+9,910
+2% +$79.6K
DE icon
16
Deere & Co
DE
$164B
$3.44M 1.76%
35,410
+1,080
+3% +$98.2K
NOV icon
17
NOV
NOV
$6.93B
$3.13M 1.6%
64,724
-150
-0.2% -$7.71K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.01M 1.54%
30,900
+910
+3% +$91.1K
VLO icon
19
Valero Energy
VLO
$89.1B
$2.93M 1.5%
46,800
+1,600
+4% +$94.5K
MCD icon
20
McDonald's
MCD
$191B
$2.29M 1.17%
24,079
-901
-4% -$87.1K
RYN icon
21
Rayonier
RYN
$6.48B
$2.13M 1.09%
91,996
-386
-0.4% -$9.06K
AAPL icon
22
Apple
AAPL
$4.51T
$2.06M 1.05%
65,712
+180
+0.3% +$5.76K
BAC icon
23
Bank of America
BAC
$433B
$2.06M 1.05%
120,780
+5,912
+5% +$97.4K
XOM icon
24
ExxonMobil
XOM
$644B
$1.9M 0.97%
22,782
+909
+4% +$78.1K
SLB icon
25
SLB Ltd
SLB
$73.1B
$1.85M 0.95%
21,503
– –
1
2 3 4

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Montgomery Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Montgomery Investment Management held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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.

  • Montgomery Investment Management's largest Q2 2015 buy was AT&T: 7,502 shares worth $201K.
  • Montgomery Investment Management added most to Ensco Rowan plc in Q2 2015, an estimated $390K increase.
  • Montgomery Investment Management's biggest Q2 2015 reduction was Darden Restaurants, cutting an estimated $210K.
  • Montgomery Investment Management fully exited Noble Corporation in Q2 2015, selling an estimated $268K.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $196M portfolio in Q2 2015.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Montgomery Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.