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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
-30.61%
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
$153M
AUM Growth
-$91.3M
Cap. Flow
-$6.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
3
FANG icon
Diamondback Energy
FANG
+$369K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K
5
LEN.B icon
Lennar Class B
LEN.B
+$235K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
CLF icon
Cleveland-Cliffs
CLF
+$438K
3
XOM icon
ExxonMobil
XOM
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.2B
$16.4M 10.68%
531,439
-600
-0.1% -$28.4K
NVR icon
2
NVR
NVR
$16.5B
$9.74M 6.34%
3,790
– –
GIS icon
3
General Mills
GIS
$19.2B
$9.39M 6.12%
177,960
-95,988
-35% -$5.07M
IBM icon
4
IBM
IBM
$215B
$8.24M 5.37%
77,658
– –
URI icon
5
United Rentals
URI
$69.3B
$6.12M 3.99%
59,440
+300
+0.5% +$39.8K
CVX icon
6
Chevron
CVX
$383B
$5.28M 3.44%
72,924
– –
LEN icon
7
Lennar Class A
LEN
$20.5B
$5.09M 3.32%
137,612
-1,097
-0.8% -$62.1K
LGIH icon
8
LGI Homes
LGIH
$1.3B
$4.98M 3.24%
110,240
+11,250
+11% +$836K
DE icon
9
Deere & Co
DE
$163B
$4.87M 3.17%
35,230
– –
AAPL icon
10
Apple
AAPL
$4.49T
$4.49M 2.93%
70,640
-160
-0.2% -$11.8K
COP icon
11
ConocoPhillips
COP
$144B
$4.25M 2.77%
137,993
– –
BAC icon
12
Bank of America
BAC
$437B
$4.19M 2.73%
197,503
+400
+0.2% +$12K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$3.77M 2.46%
28,770
-50
-0.2% -$7.09K
MRK icon
14
Merck
MRK
$316B
$3.73M 2.43%
50,792
+964
+2% +$75.8K
VSEC icon
15
VSE Corp
VSEC
$5.76B
$3.72M 2.42%
227,054
-7,266
-3% -$207K
PSX icon
16
Phillips 66
PSX
$82.6B
$3.63M 2.37%
67,713
-1
-0% -$81
MSFT icon
17
Microsoft
MSFT
$3.63T
$2.87M 1.87%
18,175
-68
-0.4% -$11.2K
HPQ icon
18
HP
HPQ
$24.9B
$2.63M 1.72%
151,686
-7,600
-5% -$154K
LEN.B icon
19
Lennar Class B
LEN.B
$20.1B
$2.42M 1.58%
88,090
+5,365
+6% +$235K
CF icon
20
CF Industries
CF
$18.2B
$2.38M 1.55%
87,405
– –
NEE icon
21
NextEra Energy
NEE
$180B
$2.36M 1.53%
39,160
-4,400
-10% -$277K
CAT icon
22
Caterpillar
CAT
$382B
$2.3M 1.5%
19,843
– –
VLO icon
23
Valero Energy
VLO
$87.8B
$2.2M 1.43%
48,510
– –
DAL icon
24
Delta Air Lines
DAL
$60.1B
$2.12M 1.38%
74,195
+1,100
+2% +$54.5K
MDU icon
25
MDU Resources
MDU
$4.18B
$2.06M 1.34%
251,688
-23,669
-9% -$249K
1
2 3 4

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Montgomery Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Montgomery Investment Management held 91 positions worth $153M, down 37% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.11M in Q1 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $237K.

  • Montgomery Investment Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,000 shares worth $237K.
  • Montgomery Investment Management added most to LGI Homes in Q1 2020, an estimated $836K increase.
  • Montgomery Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $5.07M.
  • Montgomery Investment Management fully exited Cleveland-Cliffs in Q1 2020, selling an estimated $438K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $153M portfolio in Q1 2020.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q1 2020.
  • Montgomery Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Montgomery Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.