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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
-0.61%
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
$268M
AUM Growth
-$1.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
2
LEN icon
Lennar Class A
LEN
+$203K
3
AXP icon
American Express
AXP
+$201K
4
NTR icon
Nutrien
NTR
+$190K
5
DE icon
Deere & Co
DE
+$180K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$220K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
3
HPE icon
Hewlett Packard
HPE
+$50.5K
4
NEE icon
NextEra Energy
NEE
+$32.3K
5
GL icon
Globe Life
GL
+$28K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$27.8M 10.37%
473,588
+1,000
+0.2% +$55.9K
URI icon
2
United Rentals
URI
$68.9B
$18.9M 7.05%
53,850
– –
NVR icon
3
NVR
NVR
$16.5B
$15.5M 5.78%
3,230
– –
LGIH icon
4
LGI Homes
LGIH
$1.28B
$14.4M 5.36%
101,240
– –
DE icon
5
Deere & Co
DE
$164B
$11.5M 4.28%
34,260
+500
+1% +$180K
VSEC icon
6
VSE Corp
VSEC
$5.71B
$10.9M 4.08%
227,054
– –
AAPL icon
7
Apple
AAPL
$4.51T
$9.53M 3.56%
67,360
+1,200
+2% +$177K
LEN icon
8
Lennar Class A
LEN
$20.3B
$9.39M 3.51%
103,574
+2,050
+2% +$203K
COP icon
9
ConocoPhillips
COP
$145B
$9.35M 3.49%
137,905
+1,020
+0.7% +$58.9K
LEN.B icon
10
Lennar Class B
LEN.B
$19.9B
$8.65M 3.23%
117,282
+41
+0% +$3.27K
GIS icon
11
General Mills
GIS
$19.1B
$8.56M 3.2%
143,124
+1,000
+0.7% +$59.1K
BAC icon
12
Bank of America
BAC
$433B
$8.39M 3.13%
197,763
– –
IBM icon
13
IBM
IBM
$214B
$8.3M 3.1%
62,474
+836
+1% +$112K
CVX icon
14
Chevron
CVX
$388B
$6.71M 2.5%
66,142
– –
FCX icon
15
Freeport-McMoran
FCX
$90.6B
$6.51M 2.43%
200,150
+1,000
+0.5% +$35.2K
MSFT icon
16
Microsoft
MSFT
$3.62T
$5.43M 2.03%
19,265
– –
FANG icon
17
Diamondback Energy
FANG
$55.9B
$4.99M 1.86%
52,718
+300
+0.6% +$24.1K
CF icon
18
CF Industries
CF
$18.4B
$4.87M 1.82%
87,205
+500
+0.6% +$24K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.39M 1.64%
27,170
+450
+2% +$76.8K
PSX icon
20
Phillips 66
PSX
$83.7B
$4.38M 1.63%
62,502
+600
+1% +$43.4K
MRK icon
21
Merck
MRK
$314B
$4.22M 1.57%
56,132
+300
+0.5% +$22.8K
HPQ icon
22
HP
HPQ
$24.7B
$3.72M 1.39%
135,836
+1,000
+0.7% +$28.7K
CAT icon
23
Caterpillar
CAT
$379B
$3.56M 1.33%
18,521
+270
+1% +$56.2K
PNC icon
24
PNC Financial Services
PNC
$99.8B
$3.42M 1.28%
17,471
– –
VLO icon
25
Valero Energy
VLO
$89.2B
$3.23M 1.2%
45,710
– –
1
2 3 4

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Montgomery Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montgomery Investment Management held 86 positions worth $268M, down 0.63% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2021 filing shows 3 new, 20 increased, 4 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,700 shares worth $227K. The largest sale was Appian, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,700 shares worth $227K.
  • Montgomery Investment Management added most to Lennar Class A in Q3 2021, an estimated $203K increase.
  • Montgomery Investment Management's biggest Q3 2021 reduction was Hewlett Packard, cutting an estimated $50.5K.
  • Montgomery Investment Management fully exited Appian in Q3 2021, selling an estimated $220K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $268M portfolio in Q3 2021.
  • Montgomery Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Montgomery Investment Management's portfolio value fell 0.63% quarter-over-quarter to $268M.

Based on Montgomery Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.