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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
+17.21%
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
$282M
AUM Growth
+$37.5M
Cap. Flow
-$879K
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
2
GE icon
GE Aerospace
GE
+$199K
3
FANG icon
Diamondback Energy
FANG
+$87.7K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
SNV
Synovus
SNV
+$59.5K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$624K
2
AMZN icon
Amazon
AMZN
+$260K
3
TTD icon
Trade Desk
TTD
+$239K
4
MDU icon
MDU Resources
MDU
+$148K
5
GIS icon
General Mills
GIS
+$147K

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.9B
$20.2M 7.18%
469,530
-408
-0.1% -$17.9K
URI icon
2
United Rentals
URI
$68.9B
$19M 6.75%
53,500
+150
+0.3% +$49.3K
COP icon
3
ConocoPhillips
COP
$145B
$16.1M 5.73%
136,605
– –
NVR icon
4
NVR
NVR
$16.5B
$14.7M 5.21%
3,180
– –
DE icon
5
Deere & Co
DE
$164B
$14.4M 5.13%
33,659
-115
-0.3% -$46.7K
CVX icon
6
Chevron
CVX
$388B
$11.8M 4.19%
65,727
-15
-0% -$2.62K
GIS icon
7
General Mills
GIS
$19.1B
$10.9M 3.88%
130,113
-1,800
-1% -$147K
VSEC icon
8
VSE Corp
VSEC
$5.71B
$10.6M 3.77%
226,154
– –
LGIH icon
9
LGI Homes
LGIH
$1.28B
$9.34M 3.32%
100,840
– –
LEN.B icon
10
Lennar Class B
LEN.B
$19.9B
$8.97M 3.19%
126,151
+587
+0.5% +$38.1K
LEN icon
11
Lennar Class A
LEN
$20.3B
$8.76M 3.11%
100,017
– –
AAPL icon
12
Apple
AAPL
$4.51T
$8.49M 3.02%
65,370
– –
IBM icon
13
IBM
IBM
$214B
$8.1M 2.88%
57,497
-60
-0.1% -$8.28K
FANG icon
14
Diamondback Energy
FANG
$55.9B
$7.86M 2.79%
57,484
+600
+1% +$87.7K
FCX icon
15
Freeport-McMoran
FCX
$90.6B
$7.46M 2.65%
196,250
-50
-0% -$1.75K
CF icon
16
CF Industries
CF
$18.4B
$7.28M 2.58%
85,395
-250
-0.3% -$25.4K
BAC icon
17
Bank of America
BAC
$433B
$6.49M 2.31%
195,962
+270
+0.1% +$9.3K
PSX icon
18
Phillips 66
PSX
$83.6B
$6.38M 2.26%
61,252
– –
MRK icon
19
Merck
MRK
$314B
$6.16M 2.19%
55,532
– –
VLO icon
20
Valero Energy
VLO
$89.2B
$5.8M 2.06%
45,710
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.71M 1.67%
26,675
-15
-0.1% -$2.59K
MSFT icon
22
Microsoft
MSFT
$3.62T
$4.51M 1.6%
18,805
– –
CAT icon
23
Caterpillar
CAT
$379B
$4.28M 1.52%
17,854
-40
-0.2% -$8.71K
SU icon
24
Suncor Energy
SU
$78.3B
$3.38M 1.2%
106,400
– –
HPQ icon
25
HP
HPQ
$24.7B
$2.89M 1.03%
107,736
-22,550
-17% -$624K
1
2 3 4

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Montgomery Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montgomery Investment Management held 83 positions worth $282M, up 15% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 694 shares worth $214K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2022, an estimated $87.7K increase.
  • Montgomery Investment Management's biggest Q4 2022 reduction was HP, cutting an estimated $624K.
  • Montgomery Investment Management fully exited Amazon in Q4 2022, selling an estimated $260K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q4 2022.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Montgomery Investment Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Montgomery Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.