We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
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
$218M
AUM Growth
+$27.4M
Cap. Flow
+$45.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$229K
2
APPN icon
Appian
APPN
+$179K
3
SU icon
Suncor Energy
SU
+$132K
4
MRK icon
Merck
MRK
+$128K
5
URI icon
United Rentals
URI
+$127K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$413K
2
CVX icon
Chevron
CVX
+$149K
3
MSFT icon
Microsoft
MSFT
+$108K
4
AAPL icon
Apple
AAPL
+$93.8K
5
COP icon
ConocoPhillips
COP
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$22.8M 10.47%
476,144
– –
NVR icon
2
NVR
NVR
$16.5B
$13.2M 6.04%
3,230
– –
URI icon
3
United Rentals
URI
$68.9B
$12.4M 5.67%
53,350
+600
+1% +$127K
LGIH icon
4
LGI Homes
LGIH
$1.28B
$10.6M 4.87%
100,240
– –
DE icon
5
Deere & Co
DE
$164B
$9.13M 4.19%
33,940
-100
-0.3% -$24.8K
AAPL icon
6
Apple
AAPL
$4.51T
$8.94M 4.1%
67,360
-780
-1% -$93.8K
VSEC icon
7
VSE Corp
VSEC
$5.71B
$8.74M 4.01%
227,054
– –
GIS icon
8
General Mills
GIS
$19.1B
$8.54M 3.92%
145,317
– –
IBM icon
9
IBM
IBM
$214B
$7.69M 3.53%
63,897
-3,573
-5% -$413K
LEN icon
10
Lennar Class A
LEN
$20.3B
$7.64M 3.51%
103,574
– –
LEN.B icon
11
Lennar Class B
LEN.B
$19.9B
$6.88M 3.16%
118,251
+1,147
+1% +$67.9K
BAC icon
12
Bank of America
BAC
$433B
$5.9M 2.71%
194,763
– –
CVX icon
13
Chevron
CVX
$388B
$5.72M 2.63%
67,792
-1,846
-3% -$149K
COP icon
14
ConocoPhillips
COP
$145B
$5.6M 2.57%
139,935
-2,007
-1% -$74K
FCX icon
15
Freeport-McMoran
FCX
$90.6B
$5.03M 2.31%
193,230
– –
MRK icon
16
Merck
MRK
$314B
$4.65M 2.13%
59,623
+1,677
+3% +$128K
PSX icon
17
Phillips 66
PSX
$83.6B
$4.44M 2.04%
63,452
-4
-0% -$235
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.36M 2%
27,670
– –
MSFT icon
19
Microsoft
MSFT
$3.62T
$4.04M 1.86%
18,185
-500
-3% -$108K
CAT icon
20
Caterpillar
CAT
$378B
$3.47M 1.59%
19,073
– –
HPQ icon
21
HP
HPQ
$24.7B
$3.44M 1.58%
139,786
-1,600
-1% -$33.6K
CF icon
22
CF Industries
CF
$18.4B
$3.38M 1.55%
87,205
– –
NEE icon
23
NextEra Energy
NEE
$180B
$2.93M 1.34%
37,960
– –
PNC icon
24
PNC Financial Services
PNC
$99.7B
$2.61M 1.2%
17,521
– –
VLO icon
25
Valero Energy
VLO
$89.2B
$2.59M 1.19%
45,710
– –
1
2 3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Montgomery Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Montgomery Investment Management held 81 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.5%. Montgomery Investment Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 3,700 shares worth $228K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2020, an estimated $132K increase.
  • Montgomery Investment Management's biggest Q4 2020 reduction was IBM, cutting an estimated $413K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q4 2020.
  • Montgomery Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Montgomery Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.