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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
+6.36%
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
$206M
AUM Growth
+$32.1M
Cap. Flow
+$22.6M
Cap. Flow %
10.95%
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.13M
2
TFC icon
Truist Financial
TFC
+$2.47M
3
PNC icon
PNC Financial Services
PNC
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$382K
2
IBM icon
IBM
IBM
+$270K
3
NVR icon
NVR
NVR
+$171K
4
FRT icon
Federal Realty Investment Trust
FRT
+$156K
5
DGX icon
Quest Diagnostics
DGX
+$122K

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17.12%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$22.8M 11.07%
320,075
-6,000
-2% -$382K
TFC icon
2
Truist Financial
TFC
$63.2B
$21.5M 10.44%
604,340
+70,627
+13% +$2.47M
IBM icon
3
IBM
IBM
$202B
$11.8M 5.71%
81,162
-1,883
-2% -$270K
CVX icon
4
Chevron
CVX
$388B
$8.84M 4.29%
84,320
+18,164
+27% +$1.83M
VSEC icon
5
VSE Corp
VSEC
$5.48B
$7.88M 3.82%
235,946
-254
-0.1% -$8.54K
NVR icon
6
NVR
NVR
$17.2B
$6.86M 3.32%
3,850
-100
-3% -$171K
APC
7
DELISTED
Anadarko Petroleum
APC
$6.58M 3.19%
123,569
+22,285
+22% +$1.13M
COP icon
8
ConocoPhillips
COP
$147B
$6.11M 2.96%
140,023
-982
-0.7% -$43.3K
APA icon
9
APA Corp
APA
$12.8B
$5.59M 2.71%
100,344
+1,341
+1% +$72.9K
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
$5.54M 2.69%
150,882
+9,820
+7% +$345K
PSX icon
11
Phillips 66
PSX
$82.9B
$5.52M 2.68%
69,535
-655
-0.9% -$53.5K
MDU icon
12
MDU Resources
MDU
$4.44B
$5.2M 2.52%
569,410
+107,602
+23% +$877K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.61M 1.75%
29,762
-1,048
-3% -$119K
BAC icon
14
Bank of America
BAC
$435B
$3.53M 1.71%
266,346
+137,171
+106% +$1.93M
RYN icon
15
Rayonier
RYN
$6.49B
$3.37M 1.63%
141,510
+48,852
+53% +$1.12M
GL icon
16
Globe Life
GL
$13.5B
$3.31M 1.61%
+53,572
New +$3.13M
HPE icon
17
Hewlett Packard
HPE
$63.2B
$3.12M 1.51%
293,625
-5,334
-2% -$54.3K
PNC icon
18
PNC Financial Services
PNC
$100B
$3.06M 1.48%
37,569
+23,068
+159% +$1.98M
DE icon
19
Deere & Co
DE
$170B
$2.92M 1.41%
36,000
-220
-0.6% -$18K
MRK icon
20
Merck
MRK
$324B
$2.83M 1.37%
51,572
+18,350
+55% +$977K
NOV icon
21
NOV
NOV
$7.45B
$2.73M 1.33%
81,251
+18,627
+30% +$598K
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.52M 1.22%
225,786
-1,748
-0.8% -$19.4K
WY icon
23
Weyerhaeuser
WY
$17.3B
$2.41M 1.17%
80,815
+976
+1% +$30K
VLO icon
24
Valero Energy
VLO
$89.8B
$2.4M 1.16%
46,960
-740
-2% -$41.9K
ELME
25
Elme Communities
ELME
$132M
$2.35M 1.14%
74,660
+32,640
+78% +$962K
1
2 3 4

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Montgomery Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Montgomery Investment Management held 99 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management deployed $22.6M of net new capital in Q2 2016, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Globe Life: 53,572 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $382K trimmed.

  • Montgomery Investment Management's largest Q2 2016 buy was Globe Life: 53,572 shares worth $3.31M.
  • Montgomery Investment Management added most to Truist Financial in Q2 2016, an estimated $2.47M increase.
  • Montgomery Investment Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $382K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2016.
  • Montgomery Investment Management opened 15 new positions and closed 1 in Q2 2016.
  • Montgomery Investment Management's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Montgomery Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.