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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
+2.27%
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
$283M
AUM Growth
+$1.45M
Cap. Flow
+$810K
Cap. Flow %
0.29%
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$842K
2
SNV
Synovus
SNV
+$236K
3
MELI icon
Mercado Libre
MELI
+$228K
4
AMZN icon
Amazon
AMZN
+$222K
5
TTD icon
Trade Desk
TTD
+$213K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$435K
2
WDS icon
Woodside Energy
WDS
+$229K
3
HPQ icon
HP
HPQ
+$191K
4
DGX icon
Quest Diagnostics
DGX
+$186K
5
IBM icon
IBM
IBM
+$140K

Sector Composition

Rank Sector Weight
1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$21.2M 7.48%
53,475
-25
-0% -$10.5K
NVR icon
2
NVR
NVR
$16.5B
$17.7M 6.26%
3,180
– –
TFC icon
3
Truist Financial
TFC
$63.3B
$16M 5.66%
469,370
-160
-0% -$6.98K
DE icon
4
Deere & Co
DE
$160B
$13.9M 4.92%
33,746
+87
+0.3% +$36K
COP icon
5
ConocoPhillips
COP
$147B
$13.6M 4.79%
136,585
-20
-0% -$2.19K
LGIH icon
6
LGI Homes
LGIH
$1.27B
$11.5M 4.06%
100,820
-20
-0% -$2.17K
GIS icon
7
General Mills
GIS
$19.1B
$11M 3.88%
128,543
-1,570
-1% -$125K
AAPL icon
8
Apple
AAPL
$4.54T
$10.8M 3.81%
65,370
– –
CVX icon
9
Chevron
CVX
$392B
$10.7M 3.79%
65,717
-10
-0% -$1.68K
LEN.B icon
10
Lennar Class B
LEN.B
$19.4B
$10.7M 3.78%
126,045
-106
-0.1% -$8.43K
LEN icon
11
Lennar Class A
LEN
$19.8B
$10.2M 3.6%
100,017
– –
VSEC icon
12
VSE Corp
VSEC
$5.45B
$10.2M 3.59%
226,154
– –
FCX icon
13
Freeport-McMoran
FCX
$90B
$8.02M 2.83%
195,990
-260
-0.1% -$10.8K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$7.76M 2.74%
57,422
-62
-0.1% -$8.64K
IBM icon
15
IBM
IBM
$211B
$7.4M 2.61%
56,447
-1,050
-2% -$140K
VLO icon
16
Valero Energy
VLO
$90.1B
$6.38M 2.25%
45,710
– –
PSX icon
17
Phillips 66
PSX
$84.9B
$6.21M 2.19%
61,242
-10
-0% -$1.02K
CF icon
18
CF Industries
CF
$19.2B
$6.19M 2.19%
85,395
– –
MRK icon
19
Merck
MRK
$322B
$5.91M 2.09%
55,532
– –
BAC icon
20
Bank of America
BAC
$435B
$5.6M 1.98%
195,912
-50
-0% -$1.65K
MSFT icon
21
Microsoft
MSFT
$3.45T
$5.42M 1.92%
18,805
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.09M 1.45%
26,385
-290
-1% -$46.8K
CAT icon
23
Caterpillar
CAT
$375B
$4.09M 1.44%
17,854
– –
SU icon
24
Suncor Energy
SU
$79.4B
$3.3M 1.17%
106,400
– –
HPQ icon
25
HP
HPQ
$24.9B
$2.97M 1.05%
101,069
-6,667
-6% -$191K
1
2 3 4

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Montgomery Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montgomery Investment Management held 86 positions worth $283M, up 0.51% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2023 filing shows 5 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $264K. The largest sale was Norfolk Southern, an estimated $435K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2023 buy was Mercado Libre: 200 shares worth $264K.
  • Montgomery Investment Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2023, an estimated $842K increase.
  • Montgomery Investment Management's biggest Q1 2023 reduction was HP, cutting an estimated $191K.
  • Montgomery Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $435K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2023.
  • Montgomery Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Montgomery Investment Management's portfolio value rose 0.51% quarter-over-quarter to $283M.

Based on Montgomery Investment Management's 13F filing for Q1 2023, filed 8 May 2023.