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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
-1.95%
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
$238M
AUM Growth
-$8.19M
Cap. Flow
-$852K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.69M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.97M
3
NTR icon
Nutrien
NTR
+$421K
4
EGN
Energen
EGN
+$236K
5
AAL icon
American Airlines Group
AAL
+$220K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$10.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$433K
3
DRI icon
Darden Restaurants
DRI
+$189K
4
NEE icon
NextEra Energy
NEE
+$185K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$109K

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.9B
$29M 12.19%
557,966
+500
+0.1% +$26.9K
GIS icon
2
General Mills
GIS
$20.2B
$12.4M 5.22%
275,880
-290
-0.1% -$15.7K
VSEC icon
3
VSE Corp
VSEC
$5.19B
$12.1M 5.09%
234,320
– –
IBM icon
4
IBM
IBM
$213B
$11.9M 5.01%
81,408
+52
+0.1% +$7.87K
NVR icon
5
NVR
NVR
$17.1B
$10.8M 4.52%
3,840
– –
CVX icon
6
Chevron
CVX
$382B
$8.45M 3.55%
74,111
– –
COP icon
7
ConocoPhillips
COP
$144B
$8.26M 3.47%
139,323
-150
-0.1% -$8.48K
LEN icon
8
Lennar Class A
LEN
$20.4B
$8.22M 3.45%
+144,080
New +$8.69M
PSX icon
9
Phillips 66
PSX
$82.9B
$6.63M 2.79%
69,164
-15
-0% -$1.46K
BAC icon
10
Bank of America
BAC
$429B
$6.45M 2.71%
215,055
+3,900
+2% +$123K
APC
11
DELISTED
Anadarko Petroleum
APC
$6.31M 2.65%
104,527
– –
LGIH icon
12
LGI Homes
LGIH
$1.35B
$5.99M 2.52%
84,880
+1,600
+2% +$108K
DE icon
13
Deere & Co
DE
$165B
$5.62M 2.36%
36,200
– –
MDU icon
14
MDU Resources
MDU
$4.18B
$5.2M 2.18%
485,829
-4,602
-0.9% -$46.7K
VLO icon
15
Valero Energy
VLO
$89.5B
$4.49M 1.88%
48,360
– –
APA icon
16
APA Corp
APA
$13B
$3.86M 1.62%
100,206
+1,390
+1% +$55.9K
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$3.82M 1.6%
217,470
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.76M 1.58%
29,330
+300
+1% +$40.5K
HPQ icon
19
HP
HPQ
$26B
$3.67M 1.54%
167,526
– –
DAL icon
20
Delta Air Lines
DAL
$56.7B
$3.56M 1.49%
64,870
– –
CF icon
21
CF Industries
CF
$19.6B
$3.37M 1.42%
89,405
– –
RYN icon
22
Rayonier
RYN
$6.67B
$3.37M 1.41%
105,488
-1,047
-1% -$31.8K
PNC icon
23
PNC Financial Services
PNC
$99.1B
$3.33M 1.4%
22,012
– –
AAPL icon
24
Apple
AAPL
$4.97T
$3.23M 1.36%
77,000
-2,280
-3% -$98.2K
CAT icon
25
Caterpillar
CAT
$361B
$3.09M 1.3%
20,953
– –
1
2 3 4

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Montgomery Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Montgomery Investment Management held 97 positions worth $238M, down 3.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2018 filing shows 5 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 144,080 shares worth $8.22M. The largest sale was CalAtlantic Group, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q1 2018 buy was Lennar Class A: 144,080 shares worth $8.22M.
  • Montgomery Investment Management added most to Chesapeake Energy Corporation in Q1 2018, an estimated $133K increase.
  • Montgomery Investment Management's biggest Q1 2018 reduction was Darden Restaurants, cutting an estimated $189K.
  • Montgomery Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $10.6M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q1 2018.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2018.
  • Montgomery Investment Management's portfolio value fell 3.3% quarter-over-quarter to $238M.

Based on Montgomery Investment Management's 13F filing for Q1 2018, filed 1 May 2018.