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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
+4.77%
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
$229M
AUM Growth
+$4.41M
Cap. Flow
-$3.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
8
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$575K
2
FANG icon
Diamondback Energy
FANG
+$229K
3
LGIH icon
LGI Homes
LGIH
+$132K
4
HAL icon
Halliburton
HAL
+$77.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$62K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$348K
2
MCD icon
McDonald's
MCD
+$307K
3
IBM icon
IBM
IBM
+$287K
4
RYN icon
Rayonier
RYN
+$270K
5
NEE icon
NextEra Energy
NEE
+$197K

Sector Composition

Rank Sector Weight
1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.7B
$26.6M 11.63%
541,279
-3,264
-0.6% -$160K
GIS icon
2
General Mills
GIS
$20.1B
$14.5M 6.33%
275,440
– –
NVR icon
3
NVR
NVR
$17.3B
$12.8M 5.59%
3,790
-50
-1% -$160K
IBM icon
4
IBM
IBM
$214B
$10.3M 4.51%
78,150
-2,186
-3% -$287K
CVX icon
5
Chevron
CVX
$374B
$8.98M 3.93%
72,204
-600
-0.8% -$72.5K
COP icon
6
ConocoPhillips
COP
$139B
$8.38M 3.66%
137,293
-1,010
-0.7% -$62.9K
APC
7
DELISTED
Anadarko Petroleum
APC
$7.13M 3.12%
101,054
-1,150
-1% -$77.1K
LGIH icon
8
LGI Homes
LGIH
$1.43B
$6.85M 2.99%
95,840
+1,900
+2% +$132K
VSEC icon
9
VSE Corp
VSEC
$5.59B
$6.72M 2.94%
234,320
– –
LEN icon
10
Lennar Class A
LEN
$21.1B
$6.6M 2.89%
140,719
-732
-0.5% -$36.5K
PSX icon
11
Phillips 66
PSX
$82.5B
$6.36M 2.78%
67,964
– –
BAC icon
12
Bank of America
BAC
$439B
$5.87M 2.57%
202,375
-4,610
-2% -$133K
DE icon
13
Deere & Co
DE
$173B
$5.84M 2.55%
35,230
-1,070
-3% -$167K
URI icon
14
United Rentals
URI
$67.9B
$5.38M 2.35%
40,565
+4,530
+13% +$575K
VLO icon
15
Valero Energy
VLO
$88.7B
$4.15M 1.82%
48,510
– –
CF icon
16
CF Industries
CF
$18.9B
$4.08M 1.79%
87,405
-1,500
-2% -$65.1K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$4.07M 1.78%
29,220
– –
DAL icon
18
Delta Air Lines
DAL
$58.8B
$3.88M 1.7%
68,395
+50
+0.1% +$2.8K
AAPL icon
19
Apple
AAPL
$4.99T
$3.5M 1.53%
70,800
-2,800
-4% -$136K
HPQ icon
20
HP
HPQ
$25.9B
$3.33M 1.46%
160,236
-6,000
-4% -$119K
MRK icon
21
Merck
MRK
$326B
$3.22M 1.41%
40,292
-535
-1% -$41K
MDU icon
22
MDU Resources
MDU
$4.31B
$3.11M 1.36%
316,549
-35,714
-10% -$348K
CAT icon
23
Caterpillar
CAT
$387B
$2.78M 1.22%
20,398
-1,205
-6% -$159K
APA icon
24
APA Corp
APA
$12.3B
$2.74M 1.2%
94,631
-3,000
-3% -$93.3K
LEN.B icon
25
Lennar Class B
LEN.B
$20.7B
$2.74M 1.2%
74,767
+1,587
+2% +$62K
1
2 3 4

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Montgomery Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Montgomery Investment Management held 90 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montgomery Investment Management added most to United Rentals in Q2 2019, an estimated $575K increase.
  • Montgomery Investment Management's biggest Q2 2019 reduction was MDU Resources, cutting an estimated $348K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $229M portfolio in Q2 2019.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Montgomery Investment Management's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Montgomery Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.