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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
+14.17%
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
$224M
AUM Growth
+$27.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.13%
Holding
91
New
1
Increased
7
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$238K
3
OVV icon
Ovintiv
OVV
+$135K
4
LEN.B icon
Lennar Class B
LEN.B
+$110K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$634K
2
ANCX
Access National Corp
ANCX
+$215K
3
RYN icon
Rayonier
RYN
+$207K
4
FRT icon
Federal Realty Investment Trust
FRT
+$157K
5
WY icon
Weyerhaeuser
WY
+$70.5K

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.8B
$25.3M 11.3%
544,543
-466
-0.1% -$22.7K
GIS icon
2
General Mills
GIS
$19.2B
$14.3M 6.36%
275,440
– –
IBM icon
3
IBM
IBM
$214B
$10.8M 4.83%
80,336
– –
NVR icon
4
NVR
NVR
$16.5B
$10.6M 4.74%
3,840
– –
COP icon
5
ConocoPhillips
COP
$145B
$9.23M 4.12%
138,303
-5
-0% -$336
CVX icon
6
Chevron
CVX
$388B
$8.97M 4%
72,804
-192
-0.3% -$22.7K
VSEC icon
7
VSE Corp
VSEC
$5.71B
$7.4M 3.3%
234,320
– –
LEN icon
8
Lennar Class A
LEN
$20.3B
$6.72M 3%
141,451
-187
-0.1% -$8.46K
PSX icon
9
Phillips 66
PSX
$83.6B
$6.47M 2.89%
67,964
– –
DE icon
10
Deere & Co
DE
$164B
$5.8M 2.59%
36,300
– –
BAC icon
11
Bank of America
BAC
$433B
$5.71M 2.55%
206,985
-1,272
-0.6% -$35.9K
LGIH icon
12
LGI Homes
LGIH
$1.28B
$5.66M 2.52%
93,940
– –
APC
13
DELISTED
Anadarko Petroleum
APC
$4.65M 2.07%
102,204
-203
-0.2% -$9.21K
URI icon
14
United Rentals
URI
$68.9B
$4.12M 1.84%
36,035
+17,800
+98% +$2.2M
VLO icon
15
Valero Energy
VLO
$89.1B
$4.12M 1.84%
48,510
+100
+0.2% +$8.26K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.08M 1.82%
29,220
-51
-0.2% -$6.83K
CF icon
17
CF Industries
CF
$18.4B
$3.63M 1.62%
88,905
– –
DAL icon
18
Delta Air Lines
DAL
$59.7B
$3.53M 1.58%
68,345
-65
-0.1% -$3.22K
AAPL icon
19
Apple
AAPL
$4.5T
$3.5M 1.56%
73,600
– –
MDU icon
20
MDU Resources
MDU
$4.17B
$3.46M 1.54%
352,263
-65,297
-16% -$634K
APA icon
21
APA Corp
APA
$13.1B
$3.38M 1.51%
97,631
-215
-0.2% -$7.01K
MRK icon
22
Merck
MRK
$314B
$3.24M 1.45%
40,827
-109
-0.3% -$8.15K
HPQ icon
23
HP
HPQ
$24.6B
$3.23M 1.44%
166,236
– –
CAT icon
24
Caterpillar
CAT
$378B
$2.93M 1.31%
21,603
-107
-0.5% -$14.2K
LEN.B icon
25
Lennar Class B
LEN.B
$19.9B
$2.72M 1.21%
73,180
+3,077
+4% +$110K
1
2 3 4

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Montgomery Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Montgomery Investment Management held 91 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Montgomery Investment Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q1 2019 buy was Atlantic Union Bankshares: 7,126 shares worth $230K.
  • Montgomery Investment Management added most to United Rentals in Q1 2019, an estimated $2.2M increase.
  • Montgomery Investment Management's biggest Q1 2019 reduction was MDU Resources, cutting an estimated $634K.
  • Montgomery Investment Management fully exited Access National Corp in Q1 2019, selling an estimated $215K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $224M portfolio in Q1 2019.
  • Montgomery Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Montgomery Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.