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
+2.54%
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
$174M
AUM Growth
-$2.74M
Cap. Flow
-$4.93M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.12M
2
T icon
AT&T
T
+$206K
3
AAPL icon
Apple
AAPL
+$48.8K
4
URI icon
United Rentals
URI
+$46.4K
5
BAC icon
Bank of America
BAC
+$28.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.77M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.26M
3
DRI icon
Darden Restaurants
DRI
+$380K
4
IBM icon
IBM
IBM
+$113K
5
TFC icon
Truist Financial
TFC
+$81.4K

Sector Composition

Rank Sector Weight
1 Energy 21.93%
2 Financials 12.86%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.2B
$20.7M 11.86%
326,075
-64,870
-17% -$3.77M
TFC icon
2
Truist Financial
TFC
$64.4B
$17.8M 10.2%
533,713
-2,450
-0.5% -$81.4K
IBM icon
3
IBM
IBM
$213B
$12M 6.9%
83,045
-884
-1% -$113K
VSEC icon
4
VSE Corp
VSEC
$5.54B
$8.02M 4.6%
236,200
– –
NVR icon
5
NVR
NVR
$17.3B
$6.84M 3.93%
3,950
– –
CVX icon
6
Chevron
CVX
$373B
$6.31M 3.62%
66,156
-900
-1% -$78.7K
PSX icon
7
Phillips 66
PSX
$82.5B
$6.08M 3.49%
70,190
-600
-0.8% -$48.8K
COP icon
8
ConocoPhillips
COP
$138B
$5.68M 3.26%
141,005
-1,100
-0.8% -$41.8K
APA icon
9
APA Corp
APA
$12.1B
$4.83M 2.78%
99,003
-600
-0.6% -$24.9K
APC
10
DELISTED
Anadarko Petroleum
APC
$4.72M 2.71%
101,284
-1,600
-2% -$64.9K
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$4.71M 2.71%
141,062
– –
MDU icon
12
MDU Resources
MDU
$4.35B
$3.42M 1.96%
461,808
-6,280
-1% -$42.3K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$3.33M 1.91%
30,810
-750
-2% -$77.6K
HPE icon
14
Hewlett Packard
HPE
$59.2B
$3.08M 1.77%
298,959
-4,043
-1% -$33.9K
VLO icon
15
Valero Energy
VLO
$88.8B
$3.06M 1.76%
47,700
– –
DE icon
16
Deere & Co
DE
$173B
$2.79M 1.6%
36,220
-90
-0.2% -$7.04K
CF icon
17
CF Industries
CF
$18.7B
$2.75M 1.58%
87,895
+350
+0.4% +$11.4K
WY icon
18
Weyerhaeuser
WY
$17.6B
$2.47M 1.42%
79,839
+42,088
+111% +$1.12M
FCX icon
19
Freeport-McMoran
FCX
$89.1B
$2.35M 1.35%
227,534
-2,468
-1% -$17.3K
MCD icon
20
McDonald's
MCD
$194B
$2.19M 1.26%
17,434
-645
-4% -$77.1K
HPQ icon
21
HP
HPQ
$25.4B
$2.14M 1.23%
173,957
-2,150
-1% -$23K
RYN icon
22
Rayonier
RYN
$6.62B
$2.07M 1.19%
92,658
-661
-0.7% -$12.9K
AAPL icon
23
Apple
AAPL
$4.99T
$2.01M 1.16%
73,872
+1,960
+3% +$48.8K
NOV icon
24
NOV
NOV
$7.21B
$1.95M 1.12%
62,624
-1,000
-2% -$30.6K
XOM icon
25
ExxonMobil
XOM
$631B
$1.89M 1.08%
22,582
-200
-0.9% -$16K
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
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Montgomery Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Montgomery Investment Management held 85 positions worth $174M, down 1.5% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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 Q1 2016 buy was AT&T: 7,422 shares worth $220K.
  • Montgomery Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $1.12M increase.
  • Montgomery Investment Management's biggest Q1 2016 reduction was General Mills, cutting an estimated $3.77M.
  • Montgomery Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.26M.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $174M portfolio in Q1 2016.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q1 2016.
  • Montgomery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $174M.

Based on Montgomery Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.