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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
+5.26%
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
$270M
AUM Growth
+$8.46M
Cap. Flow
-$2.98M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
3
MSFT icon
Microsoft
MSFT
+$147K
4
SNV
Synovus
SNV
+$141K
5
BAC icon
Bank of America
BAC
+$123K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$300K
2
MRK icon
Merck
MRK
+$293K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
DE icon
Deere & Co
DE
+$219K
5
LEN icon
Lennar Class A
LEN
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.8B
$26.2M 9.73%
472,588
-3,000
-0.6% -$176K
URI icon
2
United Rentals
URI
$68.9B
$17.2M 6.37%
53,850
– –
LGIH icon
3
LGI Homes
LGIH
$1.28B
$16.4M 6.08%
101,240
– –
NVR icon
4
NVR
NVR
$16.5B
$16.1M 5.96%
3,230
– –
DE icon
5
Deere & Co
DE
$164B
$11.9M 4.42%
33,760
-600
-2% -$219K
VSEC icon
6
VSE Corp
VSEC
$5.71B
$11.2M 4.17%
227,054
– –
LEN icon
7
Lennar Class A
LEN
$20.3B
$9.76M 3.62%
101,524
-2,050
-2% -$198K
LEN.B icon
8
Lennar Class B
LEN.B
$19.9B
$9.08M 3.37%
117,241
-1,431
-1% -$108K
AAPL icon
9
Apple
AAPL
$4.5T
$9.06M 3.36%
66,160
-1,200
-2% -$155K
GIS icon
10
General Mills
GIS
$19.2B
$8.66M 3.21%
142,124
-3,093
-2% -$191K
IBM icon
11
IBM
IBM
$214B
$8.64M 3.2%
61,638
-2,196
-3% -$300K
COP icon
12
ConocoPhillips
COP
$145B
$8.34M 3.09%
136,885
-2,300
-2% -$128K
BAC icon
13
Bank of America
BAC
$433B
$8.15M 3.02%
197,763
+3,000
+2% +$123K
FCX icon
14
Freeport-McMoran
FCX
$90.5B
$7.39M 2.74%
199,150
+620
+0.3% +$24.2K
CVX icon
15
Chevron
CVX
$388B
$6.93M 2.57%
66,142
-1,600
-2% -$169K
PSX icon
16
Phillips 66
PSX
$83.6B
$5.31M 1.97%
61,902
-1,250
-2% -$106K
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.22M 1.94%
19,265
+580
+3% +$147K
FANG icon
18
Diamondback Energy
FANG
$55.9B
$4.92M 1.82%
52,418
-300
-0.6% -$24.7K
CF icon
19
CF Industries
CF
$18.4B
$4.46M 1.65%
86,705
-500
-0.6% -$25.4K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.4M 1.63%
26,720
-800
-3% -$132K
MRK icon
21
Merck
MRK
$314B
$4.34M 1.61%
55,832
-3,938
-7% -$293K
HPQ icon
22
HP
HPQ
$24.6B
$4.07M 1.51%
134,836
-4,200
-3% -$134K
CAT icon
23
Caterpillar
CAT
$378B
$3.97M 1.47%
18,251
-772
-4% -$178K
VLO icon
24
Valero Energy
VLO
$89.1B
$3.57M 1.32%
45,710
– –
PNC icon
25
PNC Financial Services
PNC
$99.8B
$3.33M 1.24%
17,471
-50
-0.3% -$9.38K
1
2 3 4

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Montgomery Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montgomery Investment Management held 84 positions worth $270M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q2 2021 buy was Eli Lilly: 1,000 shares worth $229K.
  • Montgomery Investment Management added most to Microsoft in Q2 2021, an estimated $147K increase.
  • Montgomery Investment Management's biggest Q2 2021 reduction was IBM, cutting an estimated $300K.
  • Montgomery Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $270M portfolio in Q2 2021.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Montgomery Investment Management's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on Montgomery Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.