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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
-1.23%
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
$244M
AUM Growth
-$3.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.29%
Holding
83
New
6
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431K
2
CCJ icon
Cameco
CCJ
+$345K
3
WCC
WESCO International
WCC
+$334K
4
AR icon
Antero Resources
AR
+$334K
5
OVV icon
Ovintiv
OVV
+$261K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$270K
2
KD icon
Kyndryl
KD
+$108K
3
RYN icon
Rayonier
RYN
+$107K
4
GIS icon
General Mills
GIS
+$67.1K
5
HPQ icon
HP
HPQ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$20.5M 8.38%
469,938
+300
+0.1% +$14.4K
URI icon
2
United Rentals
URI
$67.2B
$14.4M 5.91%
53,350
+200
+0.4% +$58.2K
COP icon
3
ConocoPhillips
COP
$147B
$14M 5.73%
136,605
+400
+0.3% +$39.9K
NVR icon
4
NVR
NVR
$16.5B
$12.7M 5.2%
3,180
– –
DE icon
5
Deere & Co
DE
$160B
$11.3M 4.62%
33,774
+100
+0.3% +$34.3K
GIS icon
6
General Mills
GIS
$19.1B
$10.1M 4.14%
131,913
-880
-0.7% -$67.1K
CVX icon
7
Chevron
CVX
$392B
$9.45M 3.87%
65,742
+200
+0.3% +$30.5K
AAPL icon
8
Apple
AAPL
$4.54T
$9.03M 3.7%
65,370
+670
+1% +$105K
CF icon
9
CF Industries
CF
$19.2B
$8.24M 3.38%
85,645
+200
+0.2% +$19.5K
LGIH icon
10
LGI Homes
LGIH
$1.27B
$8.21M 3.36%
100,840
+100
+0.1% +$9.79K
VSEC icon
11
VSE Corp
VSEC
$5.45B
$8.01M 3.28%
226,154
– –
LEN icon
12
Lennar Class A
LEN
$19.8B
$7.22M 2.96%
100,017
-136
-0.1% -$10.6K
LEN.B icon
13
Lennar Class B
LEN.B
$19.4B
$7.1M 2.91%
125,564
+1,171
+0.9% +$71.2K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$6.85M 2.81%
56,884
+731
+1% +$91.2K
IBM icon
15
IBM
IBM
$211B
$6.84M 2.8%
57,557
+90
+0.2% +$11.8K
BAC icon
16
Bank of America
BAC
$435B
$5.91M 2.42%
195,692
+520
+0.3% +$17.4K
FCX icon
17
Freeport-McMoran
FCX
$90B
$5.37M 2.2%
196,300
+268
+0.1% +$7.84K
PSX icon
18
Phillips 66
PSX
$84.9B
$4.94M 2.03%
61,252
+100
+0.2% +$8.52K
VLO icon
19
Valero Energy
VLO
$90.1B
$4.88M 2%
45,710
+100
+0.2% +$11K
MRK icon
20
Merck
MRK
$322B
$4.78M 1.96%
55,532
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.38M 1.79%
18,805
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.36M 1.79%
26,690
+35
+0.1% +$5.92K
HPQ icon
23
HP
HPQ
$24.9B
$3.25M 1.33%
130,286
-1,300
-1% -$39.9K
SU icon
24
Suncor Energy
SU
$79.4B
$3M 1.23%
106,400
– –
CAT icon
25
Caterpillar
CAT
$375B
$2.94M 1.2%
17,894
-65
-0.4% -$11.9K
1
2 3 4

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Montgomery Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montgomery Investment Management held 83 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2022 filing shows 6 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was FedEx: 2,042 shares worth $303K. The largest sale was DXC Technology, an estimated $270K.

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

  • Montgomery Investment Management's largest Q3 2022 buy was FedEx: 2,042 shares worth $303K.
  • Montgomery Investment Management added most to Ovintiv in Q3 2022, an estimated $261K increase.
  • Montgomery Investment Management's biggest Q3 2022 reduction was Rayonier, cutting an estimated $107K.
  • Montgomery Investment Management fully exited DXC Technology in Q3 2022, selling an estimated $270K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2022.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q3 2022.
  • Montgomery Investment Management's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Montgomery Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.