We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$177M
AUM Growth
+$7.44M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$5.64M
2
HPE icon
Hewlett Packard
HPE
+$2.54M
3
EMC
EMC CORPORATION
EMC
+$852K
4
DAL icon
Delta Air Lines
DAL
+$708K
5
CSRA
CSRA Inc.
CSRA
+$357K

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$4.93M
2
HPQ icon
HP
HPQ
+$2.73M
3
CSC
Computer Sciences
CSC
+$521K
4
TFC icon
Truist Financial
TFC
+$251K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Financials 14.45%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$22.5M 12.74%
390,945
-2,250
-0.6% -$129K
TFC icon
2
Truist Financial
TFC
$62.8B
$20.3M 11.46%
536,163
-6,684
-1% -$251K
IBM icon
3
IBM
IBM
$214B
$11M 6.24%
83,929
-105
-0.1% -$14.1K
VSEC icon
4
VSE Corp
VSEC
$5.71B
$7.34M 4.15%
236,200
– –
COP icon
5
ConocoPhillips
COP
$145B
$6.63M 3.75%
142,105
-744
-0.5% -$38.9K
NVR icon
6
NVR
NVR
$16.5B
$6.49M 3.67%
3,950
– –
CVX icon
7
Chevron
CVX
$388B
$6.03M 3.41%
67,056
-300
-0.4% -$27.1K
PSX icon
8
Phillips 66
PSX
$83.6B
$5.79M 3.27%
70,790
+178
+0.3% +$15.4K
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$5.35M 3.02%
+141,062
New +$5.64M
APC
10
DELISTED
Anadarko Petroleum
APC
$5M 2.83%
102,884
+400
+0.4% +$24.5K
APA icon
11
APA Corp
APA
$13.1B
$4.43M 2.5%
99,603
-150
-0.2% -$6.99K
CF icon
12
CF Industries
CF
$18.4B
$3.57M 2.02%
87,545
+760
+0.9% +$35.8K
VLO icon
13
Valero Energy
VLO
$89.1B
$3.37M 1.91%
47,700
+100
+0.2% +$6.81K
MDU icon
14
MDU Resources
MDU
$4.17B
$3.26M 1.84%
468,088
-16,305
-3% -$113K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.24M 1.83%
31,560
-500
-2% -$50.3K
DE icon
16
Deere & Co
DE
$164B
$2.77M 1.57%
36,310
+100
+0.3% +$7.74K
HPE icon
17
Hewlett Packard
HPE
$65B
$2.68M 1.51%
+303,002
New +$2.54M
BAC icon
18
Bank of America
BAC
$433B
$2.14M 1.21%
127,075
+4,295
+3% +$72.6K
MCD icon
19
McDonald's
MCD
$191B
$2.14M 1.21%
18,079
-1,700
-9% -$190K
NOV icon
20
NOV
NOV
$6.93B
$2.13M 1.2%
63,624
-800
-1% -$29.7K
HPQ icon
21
HP
HPQ
$24.6B
$2.09M 1.18%
176,107
-213,442
-55% -$2.73M
AAPL icon
22
Apple
AAPL
$4.5T
$1.89M 1.07%
71,912
+1,400
+2% +$40K
RYN icon
23
Rayonier
RYN
$6.48B
$1.88M 1.06%
93,319
+1,323
+1% +$27.8K
XOM icon
24
ExxonMobil
XOM
$644B
$1.78M 1%
22,782
– –
MRK icon
25
Merck
MRK
$314B
$1.69M 0.96%
33,536
– –
1
2 3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Montgomery Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Montgomery Investment Management held 86 positions worth $177M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montgomery Investment Management's Q4 2015 filing shows 6 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 141,062 shares worth $5.35M. The largest sale was RYLAND GROUP INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 141,062 shares worth $5.35M.
  • Montgomery Investment Management added most to United Rentals in Q4 2015, an estimated $289K increase.
  • Montgomery Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $2.73M.
  • Montgomery Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $4.93M.
  • Montgomery Investment Management's ten largest holdings make up 55% of its $177M portfolio in Q4 2015.
  • Montgomery Investment Management opened 6 new positions and closed 3 in Q4 2015.
  • Montgomery Investment Management's portfolio value rose 4.4% quarter-over-quarter to $177M.

Based on Montgomery Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.