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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
+3.45%
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
$234M
AUM Growth
+$5.26M
Cap. Flow
-$807K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.47M
3
FANG icon
Diamondback Energy
FANG
+$1.43M
4
SNV
Synovus
SNV
+$1.02M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$493K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.13M
2
AUB icon
Atlantic Union Bankshares
AUB
+$217K
3
TFC icon
Truist Financial
TFC
+$129K
4
MDU icon
MDU Resources
MDU
+$119K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.6B
$28.7M 12.29%
538,679
-2,600
-0.5% -$129K
GIS icon
2
General Mills
GIS
$20.5B
$15.2M 6.49%
275,440
– –
NVR icon
3
NVR
NVR
$17.3B
$14.1M 6.02%
3,790
– –
IBM icon
4
IBM
IBM
$214B
$10.8M 4.64%
78,035
-115
-0.1% -$15.5K
CVX icon
5
Chevron
CVX
$384B
$8.47M 3.62%
71,404
-800
-1% -$97.2K
VSEC icon
6
VSE Corp
VSEC
$5.19B
$7.99M 3.42%
234,320
– –
LGIH icon
7
LGI Homes
LGIH
$1.38B
$7.99M 3.41%
95,840
– –
COP icon
8
ConocoPhillips
COP
$144B
$7.82M 3.34%
137,193
-100
-0.1% -$5.69K
LEN icon
9
Lennar Class A
LEN
$20.5B
$7.56M 3.23%
139,806
-913
-0.6% -$44.5K
PSX icon
10
Phillips 66
PSX
$83.9B
$6.96M 2.98%
67,964
– –
URI icon
11
United Rentals
URI
$66.6B
$6.91M 2.95%
55,415
+14,850
+37% +$1.8M
DE icon
12
Deere & Co
DE
$165B
$5.94M 2.54%
35,230
– –
BAC icon
13
Bank of America
BAC
$431B
$5.83M 2.49%
199,705
-2,670
-1% -$76.8K
CF icon
14
CF Industries
CF
$19.6B
$4.3M 1.84%
87,405
– –
DAL icon
15
Delta Air Lines
DAL
$57B
$4.15M 1.77%
71,995
+3,600
+5% +$213K
VLO icon
16
Valero Energy
VLO
$90.5B
$4.13M 1.77%
48,510
– –
AAPL icon
17
Apple
AAPL
$5.01T
$3.96M 1.7%
70,800
– –
JNJ icon
18
Johnson & Johnson
JNJ
$648B
$3.77M 1.61%
29,120
-100
-0.3% -$13.2K
MRK icon
19
Merck
MRK
$326B
$3.73M 1.59%
46,402
+6,110
+15% +$490K
LEN.B icon
20
Lennar Class B
LEN.B
$20.2B
$3.47M 1.48%
82,326
+7,559
+10% +$288K
MDU icon
21
MDU Resources
MDU
$4.23B
$3.27M 1.4%
304,846
-11,703
-4% -$119K
HPQ icon
22
HP
HPQ
$25.9B
$3.03M 1.29%
160,036
-200
-0.1% -$3.93K
PNC icon
23
PNC Financial Services
PNC
$99.6B
$2.66M 1.14%
18,964
-772
-4% -$105K
NEE icon
24
NextEra Energy
NEE
$186B
$2.58M 1.11%
44,360
-480
-1% -$26K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.57M 1.1%
18,478
– –
1
2 3 4

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Montgomery Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Montgomery Investment Management held 94 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2019 filing shows 4 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 31,005 shares worth $1.38M. The largest sale was Anadarko Petroleum, an estimated $7.13M.

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

  • Montgomery Investment Management's largest Q3 2019 buy was Occidental Petroleum: 31,005 shares worth $1.38M.
  • Montgomery Investment Management added most to United Rentals in Q3 2019, an estimated $1.8M increase.
  • Montgomery Investment Management's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $129K.
  • Montgomery Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.13M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $234M portfolio in Q3 2019.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2019.
  • Montgomery Investment Management's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Montgomery Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.