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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
-0.56%
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
$290M
AUM Growth
-$7.47M
Cap. Flow
-$602K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$521K
3
VTLE
Vital Energy
VTLE
+$329K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$279K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
LH icon
Labcorp
LH
+$436K
3
IBM icon
IBM
IBM
+$283K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$68.9B
$23.9M 8.24%
53,785
+310
+0.6% +$142K
NVR icon
2
NVR
NVR
$16.5B
$19M 6.54%
3,180
– –
COP icon
3
ConocoPhillips
COP
$145B
$16.2M 5.6%
135,615
-650
-0.5% -$75.5K
TFC icon
4
Truist Financial
TFC
$62.9B
$13.4M 4.6%
466,870
-1,900
-0.4% -$58.4K
DE icon
5
Deere & Co
DE
$164B
$12.7M 4.38%
33,662
-80
-0.2% -$33K
LEN.B icon
6
Lennar Class B
LEN.B
$19.9B
$12.4M 4.28%
127,772
+1,711
+1% +$178K
VSEC icon
7
VSE Corp
VSEC
$5.71B
$11.3M 3.9%
224,154
-2,000
-0.9% -$109K
AAPL icon
8
Apple
AAPL
$4.51T
$11.1M 3.81%
64,580
-590
-0.9% -$108K
CVX icon
9
Chevron
CVX
$388B
$11M 3.8%
65,437
-280
-0.4% -$45.2K
LEN icon
10
Lennar Class A
LEN
$20.3B
$10.8M 3.71%
99,100
-695
-0.7% -$81.5K
LGIH icon
11
LGI Homes
LGIH
$1.28B
$10.1M 3.48%
101,540
+780
+0.8% +$96.8K
FANG icon
12
Diamondback Energy
FANG
$55.9B
$8.91M 3.07%
57,542
+120
+0.2% +$17.7K
GIS icon
13
General Mills
GIS
$19.1B
$8.15M 2.81%
127,343
-700
-0.5% -$49.5K
IBM icon
14
IBM
IBM
$214B
$7.4M 2.55%
52,767
-1,990
-4% -$283K
CF icon
15
CF Industries
CF
$18.4B
$7.32M 2.52%
85,325
-70
-0.1% -$5.53K
PSX icon
16
Phillips 66
PSX
$83.6B
$7.29M 2.51%
60,692
-350
-0.6% -$39.3K
FCX icon
17
Freeport-McMoran
FCX
$90.6B
$7.27M 2.51%
194,970
-900
-0.5% -$36.3K
VLO icon
18
Valero Energy
VLO
$89.2B
$6.47M 2.23%
45,690
+10
+0% +$1.31K
MSFT icon
19
Microsoft
MSFT
$3.62T
$5.94M 2.05%
18,805
– –
MRK icon
20
Merck
MRK
$314B
$5.71M 1.97%
55,432
-100
-0.2% -$10.8K
BAC icon
21
Bank of America
BAC
$433B
$5.27M 1.82%
192,511
-1,400
-0.7% -$41.4K
CAT icon
22
Caterpillar
CAT
$378B
$4.81M 1.66%
17,604
-100
-0.6% -$27.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.04M 1.39%
25,955
-30
-0.1% -$4.95K
SU icon
24
Suncor Energy
SU
$78.3B
$3.66M 1.26%
106,400
– –
ODFL icon
25
Old Dominion Freight Line
ODFL
$43.8B
$2.92M 1.01%
14,280
+1,380
+11% +$279K
1
2 3 4

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Montgomery Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Montgomery Investment Management held 93 positions worth $290M, down 2.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2023 filing shows 3 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M. The largest sale was Berkshire Hathaway Class A, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M.
  • Montgomery Investment Management added most to Old Dominion Freight Line in Q3 2023, an estimated $279K increase.
  • Montgomery Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $436K.
  • Montgomery Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $290M portfolio in Q3 2023.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q3 2023.
  • Montgomery Investment Management's portfolio value fell 2.5% quarter-over-quarter to $290M.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.