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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
+12.39%
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
$297M
AUM Growth
+$29.3M
Cap. Flow
-$550K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$286K
2
KD icon
Kyndryl
KD
+$258K
3
PFE icon
Pfizer
PFE
+$258K
4
APA icon
APA Corp
APA
+$226K
5
CSX icon
CSX Corp
CSX
+$212K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$357K
2
MCD icon
McDonald's
MCD
+$316K
3
NVR icon
NVR
NVR
+$264K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64B
$27.7M 9.32%
473,238
-350
-0.1% -$21.4K
NVR icon
2
NVR
NVR
$16.8B
$18.8M 6.32%
3,180
-50
-2% -$264K
URI icon
3
United Rentals
URI
$66.9B
$17.9M 6.02%
53,850
– –
LGIH icon
4
LGI Homes
LGIH
$1.32B
$15.7M 5.29%
101,740
+500
+0.5% +$73.2K
VSEC icon
5
VSE Corp
VSEC
$5.43B
$13.8M 4.64%
226,554
-500
-0.2% -$28K
AAPL icon
6
Apple
AAPL
$4.48T
$11.8M 3.98%
66,660
-700
-1% -$111K
DE icon
7
Deere & Co
DE
$163B
$11.7M 3.95%
34,260
– –
LEN icon
8
Lennar Class A
LEN
$20.1B
$11.4M 3.84%
101,524
-2,050
-2% -$210K
LEN.B icon
9
Lennar Class B
LEN.B
$19.7B
$11M 3.69%
120,754
+3,472
+3% +$286K
COP icon
10
ConocoPhillips
COP
$146B
$9.95M 3.35%
137,805
-100
-0.1% -$7.29K
GIS icon
11
General Mills
GIS
$19.3B
$9.64M 3.24%
143,124
– –
BAC icon
12
Bank of America
BAC
$436B
$8.79M 2.96%
197,552
-211
-0.1% -$9.61K
FCX icon
13
Freeport-McMoran
FCX
$90.4B
$8.34M 2.8%
199,750
-400
-0.2% -$15.2K
IBM icon
14
IBM
IBM
$208B
$7.97M 2.68%
59,627
-2,847
-5% -$357K
CVX icon
15
Chevron
CVX
$389B
$7.74M 2.6%
65,942
-200
-0.3% -$22.7K
MSFT icon
16
Microsoft
MSFT
$3.37T
$6.46M 2.17%
19,205
-60
-0.3% -$19.5K
CF icon
17
CF Industries
CF
$19.4B
$6.17M 2.08%
87,205
– –
FANG icon
18
Diamondback Energy
FANG
$56.1B
$5.86M 1.97%
54,303
+1,585
+3% +$172K
HPQ icon
19
HP
HPQ
$23.9B
$5.09M 1.71%
135,086
-750
-0.6% -$24.5K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$4.65M 1.56%
27,170
– –
PSX icon
21
Phillips 66
PSX
$85.5B
$4.52M 1.52%
62,352
-150
-0.2% -$11.3K
MRK icon
22
Merck
MRK
$321B
$4.28M 1.44%
55,832
-300
-0.5% -$23.9K
CAT icon
23
Caterpillar
CAT
$387B
$3.78M 1.27%
18,271
-250
-1% -$50.3K
PNC icon
24
PNC Financial Services
PNC
$99.6B
$3.48M 1.17%
17,371
-100
-0.6% -$20.4K
VLO icon
25
Valero Energy
VLO
$92.6B
$3.43M 1.15%
45,710
– –
1
2 3 4

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Montgomery Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Montgomery Investment Management held 90 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q4 2021 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Kyndryl: 11,943 shares worth $217K. The largest sale was IBM, an estimated $357K.

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

  • Montgomery Investment Management's largest Q4 2021 buy was Kyndryl: 11,943 shares worth $217K.
  • Montgomery Investment Management added most to Lennar Class B in Q4 2021, an estimated $286K increase.
  • Montgomery Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $357K.
  • Montgomery Investment Management fully exited Dell in Q4 2021, selling an estimated $246K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $297M portfolio in Q4 2021.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Montgomery Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.