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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
-12.27%
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
$247M
AUM Growth
-$44.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.84%
Holding
86
New
1
Increased
8
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$239K
2
PFE icon
Pfizer
PFE
+$66.2K
3
SNV
Synovus
SNV
+$41.4K
4
CVE icon
Cenovus Energy
CVE
+$39.8K
5
LOW icon
Lowe's Companies
LOW
+$38.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$324K
2
AAPL icon
Apple
AAPL
+$297K
3
TTD icon
Trade Desk
TTD
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.8B
$22.3M 9.01%
469,638
-2,000
-0.4% -$98.6K
URI icon
2
United Rentals
URI
$68.9B
$12.9M 5.22%
53,150
-700
-1% -$206K
NVR icon
3
NVR
NVR
$16.5B
$12.7M 5.15%
3,180
– –
COP icon
4
ConocoPhillips
COP
$145B
$12.2M 4.95%
136,205
-600
-0.4% -$61.8K
DE icon
5
Deere & Co
DE
$164B
$10.1M 4.08%
33,674
-586
-2% -$216K
GIS icon
6
General Mills
GIS
$19.2B
$10M 4.05%
132,793
-150
-0.1% -$10.5K
CVX icon
7
Chevron
CVX
$388B
$9.49M 3.84%
65,542
-400
-0.6% -$66.1K
AAPL icon
8
Apple
AAPL
$4.5T
$8.85M 3.58%
64,700
-1,960
-3% -$297K
LGIH icon
9
LGI Homes
LGIH
$1.28B
$8.76M 3.54%
100,740
-1,000
-1% -$92.7K
VSEC icon
10
VSE Corp
VSEC
$5.71B
$8.5M 3.44%
226,154
– –
IBM icon
11
IBM
IBM
$214B
$8.11M 3.28%
57,467
-502
-0.9% -$67.8K
CF icon
12
CF Industries
CF
$18.4B
$7.33M 2.96%
85,445
-1,760
-2% -$171K
LEN.B icon
13
Lennar Class B
LEN.B
$19.9B
$6.94M 2.81%
124,393
+473
+0.4% +$28.7K
LEN icon
14
Lennar Class A
LEN
$20.3B
$6.84M 2.77%
100,153
-1,371
-1% -$100K
FANG icon
15
Diamondback Energy
FANG
$56B
$6.8M 2.75%
56,153
+150
+0.3% +$20.6K
BAC icon
16
Bank of America
BAC
$433B
$6.08M 2.46%
195,172
-2,380
-1% -$85.7K
FCX icon
17
Freeport-McMoran
FCX
$90.5B
$5.74M 2.32%
196,032
-3,068
-2% -$123K
MRK icon
18
Merck
MRK
$314B
$5.06M 2.05%
55,532
– –
PSX icon
19
Phillips 66
PSX
$83.6B
$5.01M 2.03%
61,152
-700
-1% -$64.8K
VLO icon
20
Valero Energy
VLO
$89.1B
$4.85M 1.96%
45,610
-100
-0.2% -$11.8K
MSFT icon
21
Microsoft
MSFT
$3.62T
$4.83M 1.95%
18,805
-400
-2% -$109K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.73M 1.91%
26,655
-315
-1% -$56.1K
HPQ icon
23
HP
HPQ
$24.6B
$4.31M 1.74%
131,586
– –
SU icon
24
Suncor Energy
SU
$78.3B
$3.73M 1.51%
106,400
-1,000
-0.9% -$36.4K
CAT icon
25
Caterpillar
CAT
$378B
$3.21M 1.3%
17,959
-92
-0.5% -$19.4K
1
2 3 4

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Montgomery Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montgomery Investment Management held 86 positions worth $247M, down 15% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q2 2022 filing shows 1 new, 8 increased, 33 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 10,532 shares worth $228K. The largest sale was Shopify, an estimated $324K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q2 2022 buy was Woodside Energy: 10,532 shares worth $228K.
  • Montgomery Investment Management added most to Pfizer in Q2 2022, an estimated $66.2K increase.
  • Montgomery Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $297K.
  • Montgomery Investment Management fully exited Shopify in Q2 2022, selling an estimated $324K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $247M portfolio in Q2 2022.
  • Montgomery Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Montgomery Investment Management's portfolio value fell 15% quarter-over-quarter to $247M.

Based on Montgomery Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.