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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
+21.31%
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
$261M
AUM Growth
+$43.2M
Cap. Flow
+$979K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.38%
Holding
82
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$192K
2
DELL icon
Dell
DELL
+$191K
3
FCX icon
Freeport-McMoran
FCX
+$172K
4
URI icon
United Rentals
URI
+$142K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$76.9K
2
COP icon
ConocoPhillips
COP
+$37K
3
NEE icon
NextEra Energy
NEE
+$31.2K
4
TFC icon
Truist Financial
TFC
+$30.5K
5
GL icon
Globe Life
GL
+$28.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$27.7M 10.62%
475,588
-556
-0.1% -$30.5K
URI icon
2
United Rentals
URI
$68.9B
$17.7M 6.79%
53,850
+500
+0.9% +$142K
NVR icon
3
NVR
NVR
$16.5B
$15.2M 5.83%
3,230
– –
LGIH icon
4
LGI Homes
LGIH
$1.28B
$15.1M 5.79%
101,240
+1,000
+1% +$120K
DE icon
5
Deere & Co
DE
$164B
$12.9M 4.92%
34,360
+420
+1% +$138K
LEN icon
6
Lennar Class A
LEN
$20.3B
$10.2M 3.89%
103,574
– –
LEN.B icon
7
Lennar Class B
LEN.B
$19.9B
$9.29M 3.56%
118,672
+421
+0.4% +$28K
VSEC icon
8
VSE Corp
VSEC
$5.71B
$8.97M 3.43%
227,054
– –
GIS icon
9
General Mills
GIS
$19.1B
$8.9M 3.41%
145,217
-100
-0.1% -$5.77K
AAPL icon
10
Apple
AAPL
$4.51T
$8.23M 3.15%
67,360
– –
IBM icon
11
IBM
IBM
$214B
$8.13M 3.11%
63,834
-63
-0.1% -$7.54K
BAC icon
12
Bank of America
BAC
$433B
$7.54M 2.88%
194,763
– –
COP icon
13
ConocoPhillips
COP
$145B
$7.37M 2.82%
139,185
-750
-0.5% -$37K
CVX icon
14
Chevron
CVX
$388B
$7.1M 2.72%
67,742
-50
-0.1% -$4.88K
FCX icon
15
Freeport-McMoran
FCX
$90.6B
$6.54M 2.5%
198,530
+5,300
+3% +$172K
PSX icon
16
Phillips 66
PSX
$83.6B
$5.15M 1.97%
63,152
-300
-0.5% -$23.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.52M 1.73%
27,520
-150
-0.5% -$24.3K
HPQ icon
18
HP
HPQ
$24.7B
$4.41M 1.69%
139,036
-750
-0.5% -$20.7K
CAT icon
19
Caterpillar
CAT
$378B
$4.41M 1.69%
19,023
-50
-0.3% -$10.4K
MSFT icon
20
Microsoft
MSFT
$3.62T
$4.41M 1.69%
18,685
+500
+3% +$116K
MRK icon
21
Merck
MRK
$314B
$4.4M 1.68%
59,770
+147
+0.2% +$10.8K
CF icon
22
CF Industries
CF
$18.4B
$3.96M 1.51%
87,205
– –
FANG icon
23
Diamondback Energy
FANG
$55.9B
$3.87M 1.48%
52,718
+2,800
+6% +$192K
VLO icon
24
Valero Energy
VLO
$89.2B
$3.27M 1.25%
45,710
– –
PNC icon
25
PNC Financial Services
PNC
$99.8B
$3.07M 1.18%
17,521
– –
1
2 3 4

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Montgomery Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Montgomery Investment Management held 82 positions worth $261M, up 20% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.2%. Montgomery Investment Management opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q1 2021 buy was Dell: 4,672 shares worth $209K.
  • Montgomery Investment Management added most to Diamondback Energy in Q1 2021, an estimated $192K increase.
  • Montgomery Investment Management's biggest Q1 2021 reduction was Hewlett Packard, cutting an estimated $76.9K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $261M portfolio in Q1 2021.
  • Montgomery Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Montgomery Investment Management's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Montgomery Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.