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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
+11.35%
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
$191M
AUM Growth
+$6.44M
Cap. Flow
-$8.63M
Cap. Flow %
-4.53%
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
9
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.44M
2
COP icon
ConocoPhillips
COP
+$325K
3
BKR icon
Baker Hughes
BKR
+$294K
4
MRK icon
Merck
MRK
+$285K
5
MELI icon
Mercado Libre
MELI
+$217K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2M
2
NVR icon
NVR
NVR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
LGIH icon
LGI Homes
LGIH
+$907K
5
DAL icon
Delta Air Lines
DAL
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$18.1M 9.5%
476,144
-34,295
-7% -$1.29M
NVR icon
2
NVR
NVR
$16.5B
$13.2M 6.92%
3,230
-360
-10% -$1.39M
LGIH icon
3
LGI Homes
LGIH
$1.28B
$11.6M 6.11%
100,240
-8,200
-8% -$907K
URI icon
4
United Rentals
URI
$68.9B
$9.21M 4.83%
52,750
-2,750
-5% -$462K
GIS icon
5
General Mills
GIS
$19.1B
$8.96M 4.7%
145,317
-4,000
-3% -$250K
LEN icon
6
Lennar Class A
LEN
$20.3B
$8.19M 4.3%
103,574
-28,124
-21% -$2M
AAPL icon
7
Apple
AAPL
$4.51T
$7.89M 4.14%
68,140
-1,300
-2% -$142K
IBM icon
8
IBM
IBM
$214B
$7.85M 4.12%
67,470
-2,824
-4% -$332K
DE icon
9
Deere & Co
DE
$164B
$7.54M 3.96%
34,040
-500
-1% -$96.5K
LEN.B icon
10
Lennar Class B
LEN.B
$19.9B
$7.31M 3.83%
117,104
+26,741
+30% +$1.44M
VSEC icon
11
VSE Corp
VSEC
$5.71B
$6.96M 3.65%
227,054
– –
CVX icon
12
Chevron
CVX
$388B
$5.01M 2.63%
69,638
-1,136
-2% -$95.5K
BAC icon
13
Bank of America
BAC
$433B
$4.69M 2.46%
194,763
+1,760
+0.9% +$43.8K
COP icon
14
ConocoPhillips
COP
$145B
$4.66M 2.45%
141,942
+8,572
+6% +$325K
MRK icon
15
Merck
MRK
$314B
$4.59M 2.41%
57,946
+3,643
+7% +$285K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.12M 2.16%
27,670
-500
-2% -$74K
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.93M 2.06%
18,685
+910
+5% +$191K
PSX icon
18
Phillips 66
PSX
$83.7B
$3.29M 1.73%
63,456
-2,057
-3% -$126K
FCX icon
19
Freeport-McMoran
FCX
$90.6B
$3.02M 1.59%
193,230
-1,800
-0.9% -$26K
CAT icon
20
Caterpillar
CAT
$378B
$2.85M 1.49%
19,073
-570
-3% -$80.1K
HPQ icon
21
HP
HPQ
$24.6B
$2.69M 1.41%
141,386
-3,300
-2% -$60.2K
CF icon
22
CF Industries
CF
$18.4B
$2.68M 1.4%
87,205
+1,700
+2% +$54.2K
NEE icon
23
NextEra Energy
NEE
$180B
$2.63M 1.38%
37,960
– –
ABT icon
24
Abbott
ABT
$185B
$2.27M 1.19%
20,910
-300
-1% -$30.4K
VLO icon
25
Valero Energy
VLO
$89.2B
$1.98M 1.04%
45,710
-1,300
-3% -$68.1K
1
2 3 4

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Montgomery Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Montgomery Investment Management held 85 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $8.63M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in Baker Hughes worth $255K.

  • Montgomery Investment Management's largest Q3 2020 buy was Baker Hughes: 19,200 shares worth $255K.
  • Montgomery Investment Management added most to Lennar Class B in Q3 2020, an estimated $1.44M increase.
  • Montgomery Investment Management's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2M.
  • Montgomery Investment Management fully exited APA Corp in Q3 2020, selling an estimated $366K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Montgomery Investment Management opened 4 new positions and closed 6 in Q3 2020.
  • Montgomery Investment Management's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.