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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
+1.3%
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
$232M
AUM Growth
-$162K
Cap. Flow
-$1.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$852K
2
DAL icon
Delta Air Lines
DAL
+$813K
3
CAA
CalAtlantic Group, Inc.
CAA
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
LGIH icon
LGI Homes
LGIH
+$354K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.02M
2
ELME
Elme Communities
ELME
+$981K
3
SE
Spectra Energy Corp Wi
SE
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
RIG icon
Transocean
RIG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.4B
$26.8M 11.55%
600,627
-2,264
-0.4% -$106K
GIS icon
2
General Mills
GIS
$19.6B
$16.4M 7.08%
278,740
-755
-0.3% -$46.2K
IBM icon
3
IBM
IBM
$204B
$13.5M 5.82%
81,267
– –
VSEC icon
4
VSE Corp
VSEC
$5.55B
$9.63M 4.14%
235,946
– –
CVX icon
5
Chevron
CVX
$381B
$9.3M 4%
86,582
-322
-0.4% -$36.1K
NVR icon
6
NVR
NVR
$17B
$8.11M 3.49%
3,850
– –
APC
7
DELISTED
Anadarko Petroleum
APC
$7.57M 3.26%
122,041
-572
-0.5% -$38.1K
BAC icon
8
Bank of America
BAC
$435B
$7.07M 3.04%
299,576
-3,255
-1% -$77.2K
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$7.02M 3.02%
187,443
+13,384
+8% +$473K
COP icon
10
ConocoPhillips
COP
$142B
$6.92M 2.98%
138,721
-60
-0% -$2.9K
MDU icon
11
MDU Resources
MDU
$4.38B
$5.71M 2.46%
548,452
-4,358
-0.8% -$45.5K
PSX icon
12
Phillips 66
PSX
$83.4B
$5.49M 2.36%
69,329
-10
-0% -$806
APA icon
13
APA Corp
APA
$12.4B
$5.23M 2.25%
101,859
-1,400
-1% -$78.7K
PNC icon
14
PNC Financial Services
PNC
$99.4B
$4.33M 1.86%
35,976
-753
-2% -$92.2K
HPE icon
15
Hewlett Packard
HPE
$62.3B
$4.04M 1.74%
293,109
– –
GL icon
16
Globe Life
GL
$13.5B
$3.99M 1.72%
51,822
-1,350
-3% -$103K
DE icon
17
Deere & Co
DE
$166B
$3.9M 1.68%
35,800
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.74M 1.61%
30,051
– –
RYN icon
19
Rayonier
RYN
$6.54B
$3.56M 1.53%
138,471
-1,170
-0.8% -$29.9K
VLO icon
20
Valero Energy
VLO
$90.2B
$3.11M 1.34%
46,960
– –
NOV icon
21
NOV
NOV
$7.42B
$3.06M 1.32%
76,358
-1,220
-2% -$47.5K
FCX icon
22
Freeport-McMoran
FCX
$88.3B
$3.04M 1.31%
227,706
-750
-0.3% -$10.8K
HPQ icon
23
HP
HPQ
$24B
$3.01M 1.3%
168,457
– –
MRK icon
24
Merck
MRK
$324B
$2.99M 1.29%
49,341
-1,516
-3% -$92K
AAPL icon
25
Apple
AAPL
$4.92T
$2.89M 1.24%
80,440
– –
1
2 3 4

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Montgomery Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Montgomery Investment Management held 102 positions worth $232M, down 0.07% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2017 filing shows 3 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Enbridge: 20,173 shares worth $844K. The largest sale was Rayonier Advanced Materials, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2017 buy was Enbridge: 20,173 shares worth $844K.
  • Montgomery Investment Management added most to Delta Air Lines in Q1 2017, an estimated $813K increase.
  • Montgomery Investment Management's biggest Q1 2017 reduction was Elme Communities, cutting an estimated $981K.
  • Montgomery Investment Management fully exited Rayonier Advanced Materials in Q1 2017, selling an estimated $1.02M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $232M portfolio in Q1 2017.
  • Montgomery Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Montgomery Investment Management's portfolio value fell 0.07% quarter-over-quarter to $232M.

Based on Montgomery Investment Management's 13F filing for Q1 2017, filed 8 May 2017.