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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
+32.84%
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
$184M
AUM Growth
+$30.7M
Cap. Flow
-$9.88M
Cap. Flow %
-5.37%
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
FANG icon
Diamondback Energy
FANG
+$616K
3
MRK icon
Merck
MRK
+$264K
4
SU icon
Suncor Energy
SU
+$238K
5
DRI icon
Darden Restaurants
DRI
+$213K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
RTN
Raytheon Company
RTN
+$1.25M
3
IBM icon
IBM
IBM
+$855K
4
TFC icon
Truist Financial
TFC
+$756K
5
HPE icon
Hewlett Packard
HPE
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$19.2M 10.41%
510,439
-21,000
-4% -$756K
NVR icon
2
NVR
NVR
$16.5B
$11.7M 6.35%
3,590
-200
-5% -$613K
LGIH icon
3
LGI Homes
LGIH
$1.28B
$9.55M 5.18%
108,440
-1,800
-2% -$126K
GIS icon
4
General Mills
GIS
$19.2B
$9.21M 5%
149,317
-28,643
-16% -$1.73M
URI icon
5
United Rentals
URI
$68.9B
$8.27M 4.49%
55,500
-3,940
-7% -$500K
IBM icon
6
IBM
IBM
$214B
$8.12M 4.41%
70,294
-7,364
-9% -$855K
LEN icon
7
Lennar Class A
LEN
$20.3B
$7.86M 4.26%
131,698
-5,914
-4% -$302K
VSEC icon
8
VSE Corp
VSEC
$5.71B
$7.13M 3.87%
227,054
– –
AAPL icon
9
Apple
AAPL
$4.51T
$6.33M 3.44%
69,440
-1,200
-2% -$93K
CVX icon
10
Chevron
CVX
$388B
$6.32M 3.43%
70,774
-2,150
-3% -$192K
COP icon
11
ConocoPhillips
COP
$145B
$5.6M 3.04%
133,370
-4,623
-3% -$187K
DE icon
12
Deere & Co
DE
$164B
$5.43M 2.95%
34,540
-690
-2% -$100K
PSX icon
13
Phillips 66
PSX
$83.7B
$4.71M 2.56%
65,513
-2,200
-3% -$156K
BAC icon
14
Bank of America
BAC
$433B
$4.58M 2.49%
193,003
-4,500
-2% -$106K
MRK icon
15
Merck
MRK
$314B
$4.01M 2.18%
54,303
+3,511
+7% +$264K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.96M 2.15%
28,170
-600
-2% -$87.4K
LEN.B icon
17
Lennar Class B
LEN.B
$19.9B
$3.96M 2.15%
90,363
+2,273
+3% +$85.9K
MSFT icon
18
Microsoft
MSFT
$3.62T
$3.62M 1.96%
17,775
-400
-2% -$72.6K
VLO icon
19
Valero Energy
VLO
$89.2B
$2.77M 1.5%
47,010
-1,500
-3% -$89.6K
HPQ icon
20
HP
HPQ
$24.7B
$2.52M 1.37%
144,686
-7,000
-5% -$111K
CAT icon
21
Caterpillar
CAT
$379B
$2.48M 1.35%
19,643
-200
-1% -$23.7K
CF icon
22
CF Industries
CF
$18.4B
$2.41M 1.31%
85,505
-1,900
-2% -$54K
NEE icon
23
NextEra Energy
NEE
$180B
$2.28M 1.24%
37,960
-1,200
-3% -$71.8K
FCX icon
24
Freeport-McMoran
FCX
$90.6B
$2.26M 1.22%
195,030
-8,000
-4% -$73.3K
FANG icon
25
Diamondback Energy
FANG
$55.9B
$2.13M 1.16%
51,011
+15,100
+42% +$616K
1
2 3 4

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Montgomery Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Montgomery Investment Management held 90 positions worth $184M, up 20% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management withdrew a net $9.88M in Q2 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was Raytheon Company, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in RTX Corp worth $1.26M.

  • Montgomery Investment Management's largest Q2 2020 buy was RTX Corp: 20,434 shares worth $1.26M.
  • Montgomery Investment Management added most to Diamondback Energy in Q2 2020, an estimated $616K increase.
  • Montgomery Investment Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $1.73M.
  • Montgomery Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.25M.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $184M portfolio in Q2 2020.
  • Montgomery Investment Management opened 5 new positions and closed 9 in Q2 2020.
  • Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $184M.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.