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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
+2.9%
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
$243M
AUM Growth
+$4.51M
Cap. Flow
+$852K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$382K
2
EGN
Energen
EGN
+$354K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$295K
4
CHK
Chesapeake Energy Corporation
CHK
+$263K
5
OVV icon
Ovintiv
OVV
+$217K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$493K
2
DXC icon
DXC Technology
DXC
+$364K
3
AAL icon
American Airlines Group
AAL
+$213K
4
LEN icon
Lennar Class A
LEN
+$110K
5
MDU icon
MDU Resources
MDU
+$99.6K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.6B
$28.1M 11.58%
556,916
-1,050
-0.2% -$55.8K
GIS icon
2
General Mills
GIS
$20.1B
$12.3M 5.05%
276,880
+1,000
+0.4% +$43.8K
NVR icon
3
NVR
NVR
$17.3B
$11.4M 4.7%
3,840
– –
VSEC icon
4
VSE Corp
VSEC
$5.52B
$11.2M 4.61%
234,320
– –
IBM icon
5
IBM
IBM
$215B
$10.9M 4.48%
81,434
+26
+0% +$3.63K
COP icon
6
ConocoPhillips
COP
$139B
$9.73M 4.01%
139,763
+440
+0.3% +$29.3K
CVX icon
7
Chevron
CVX
$374B
$9.43M 3.88%
74,541
+430
+0.6% +$53.4K
APC
8
DELISTED
Anadarko Petroleum
APC
$7.77M 3.2%
106,127
+1,600
+2% +$108K
PSX icon
9
Phillips 66
PSX
$82.6B
$7.77M 3.2%
69,164
– –
LEN icon
10
Lennar Class A
LEN
$21.1B
$7.22M 2.97%
141,978
-2,102
-1% -$110K
BAC icon
11
Bank of America
BAC
$438B
$6.06M 2.5%
215,115
+60
+0% +$1.79K
VLO icon
12
Valero Energy
VLO
$88.9B
$5.36M 2.21%
48,360
– –
MDU icon
13
MDU Resources
MDU
$4.36B
$5.2M 2.14%
476,493
-9,336
-2% -$99.6K
DE icon
14
Deere & Co
DE
$173B
$5.06M 2.09%
36,200
– –
LGIH icon
15
LGI Homes
LGIH
$1.44B
$4.99M 2.06%
86,380
+1,500
+2% +$96.7K
APA icon
16
APA Corp
APA
$12.2B
$4.68M 1.93%
100,206
– –
CF icon
17
CF Industries
CF
$18.7B
$3.97M 1.64%
89,405
– –
HPQ icon
18
HP
HPQ
$25.4B
$3.79M 1.56%
167,226
-300
-0.2% -$6.69K
FCX icon
19
Freeport-McMoran
FCX
$89.9B
$3.76M 1.55%
217,670
+200
+0.1% +$3.39K
RYN icon
20
Rayonier
RYN
$6.6B
$3.7M 1.52%
105,377
-111
-0.1% -$3.8K
AAPL icon
21
Apple
AAPL
$4.99T
$3.56M 1.47%
77,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$3.55M 1.46%
29,251
-79
-0.3% -$9.86K
DAL icon
23
Delta Air Lines
DAL
$58.6B
$3.38M 1.39%
68,170
+3,300
+5% +$176K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.97M 1.23%
22,012
– –
SU icon
25
Suncor Energy
SU
$75.2B
$2.89M 1.19%
71,000
– –
1
2 3 4

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Montgomery Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Montgomery Investment Management held 95 positions worth $243M, up 1.9% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 13,190 shares worth $271K.
  • Montgomery Investment Management added most to Lennar Class B in Q2 2018, an estimated $382K increase.
  • Montgomery Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $364K.
  • Montgomery Investment Management fully exited CSRA Inc. in Q2 2018, selling an estimated $493K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $243M portfolio in Q2 2018.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2018.
  • Montgomery Investment Management's portfolio value rose 1.9% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.