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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
+3.87%
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
$292M
AUM Growth
-$5.17M
Cap. Flow
-$1.73M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.99M
2
LEN.B icon
Lennar Class B
LEN.B
+$234K
3
SNV
Synovus
SNV
+$225K
4
FANG icon
Diamondback Energy
FANG
+$221K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.61M
2
GIS icon
General Mills
GIS
+$683K
3
RYN icon
Rayonier
RYN
+$399K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$26.7M 9.15%
471,638
-1,600
-0.3% -$98.8K
URI icon
2
United Rentals
URI
$67.2B
$19.1M 6.55%
53,850
– –
DE icon
3
Deere & Co
DE
$160B
$14.2M 4.87%
34,260
– –
NVR icon
4
NVR
NVR
$16.5B
$14.2M 4.86%
3,180
– –
COP icon
5
ConocoPhillips
COP
$147B
$13.7M 4.68%
136,805
-1,000
-0.7% -$92K
AAPL icon
6
Apple
AAPL
$4.54T
$11.6M 3.98%
66,660
– –
CVX icon
7
Chevron
CVX
$392B
$10.7M 3.68%
65,942
– –
VSEC icon
8
VSE Corp
VSEC
$5.45B
$10.4M 3.57%
226,154
-400
-0.2% -$19.9K
LGIH icon
9
LGI Homes
LGIH
$1.27B
$9.94M 3.4%
101,740
– –
FCX icon
10
Freeport-McMoran
FCX
$90B
$9.9M 3.39%
199,100
-650
-0.3% -$28.8K
GIS icon
11
General Mills
GIS
$19.1B
$9M 3.08%
132,943
-10,181
-7% -$683K
CF icon
12
CF Industries
CF
$19.2B
$8.99M 3.08%
87,205
– –
BAC icon
13
Bank of America
BAC
$435B
$8.14M 2.79%
197,552
– –
LEN.B icon
14
Lennar Class B
LEN.B
$19.4B
$8.05M 2.76%
123,920
+3,166
+3% +$234K
LEN icon
15
Lennar Class A
LEN
$19.8B
$7.98M 2.73%
101,524
– –
FANG icon
16
Diamondback Energy
FANG
$57.1B
$7.68M 2.63%
56,003
+1,700
+3% +$221K
IBM icon
17
IBM
IBM
$211B
$7.54M 2.58%
57,969
-1,658
-3% -$216K
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.92M 2.03%
19,205
– –
PSX icon
19
Phillips 66
PSX
$84.9B
$5.34M 1.83%
61,852
-500
-0.8% -$42.1K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.78M 1.64%
26,970
-200
-0.7% -$34K
HPQ icon
21
HP
HPQ
$24.9B
$4.78M 1.64%
131,586
-3,500
-3% -$129K
VLO icon
22
Valero Energy
VLO
$90.1B
$4.64M 1.59%
45,710
– –
MRK icon
23
Merck
MRK
$322B
$4.56M 1.56%
55,532
-300
-0.5% -$23.7K
CAT icon
24
Caterpillar
CAT
$375B
$4.02M 1.38%
18,051
-220
-1% -$46.1K
SU icon
25
Suncor Energy
SU
$79.4B
$3.5M 1.2%
107,400
-800
-0.7% -$23.7K
1
2 3 4

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Montgomery Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montgomery Investment Management held 90 positions worth $292M, down 1.7% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2022 filing shows 2 new, 7 increased, 29 reduced and 5 closed positions. Its largest new stake was BHP: 32,712 shares worth $2.25M. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.61M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2022 buy was BHP: 32,712 shares worth $2.25M.
  • Montgomery Investment Management added most to Lennar Class B in Q1 2022, an estimated $234K increase.
  • Montgomery Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $683K.
  • Montgomery Investment Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.61M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $292M portfolio in Q1 2022.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q1 2022.
  • Montgomery Investment Management's portfolio value fell 1.7% quarter-over-quarter to $292M.

Based on Montgomery Investment Management's 13F filing for Q1 2022, filed 2 May 2022.