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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
+14.86%
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
$325M
AUM Growth
+$35.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191K
2
AXP icon
American Express
AXP
+$189K
3
FANG icon
Diamondback Energy
FANG
+$98.7K
4
VTLE
Vital Energy
VTLE
+$98.3K
5
SLB icon
SLB Ltd
SLB
+$54.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$617K
2
APA icon
APA Corp
APA
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$260K
4
IBM icon
IBM
IBM
+$238K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$68.9B
$30.8M 9.48%
53,795
+10
+0% +$4.72K
NVR icon
2
NVR
NVR
$16.5B
$21.6M 6.63%
3,080
-100
-3% -$617K
TFC icon
3
Truist Financial
TFC
$62.9B
$17.2M 5.3%
466,870
– –
LEN.B icon
4
Lennar Class B
LEN.B
$19.9B
$16.3M 5%
127,719
-53
-0% -$5.75K
COP icon
5
ConocoPhillips
COP
$145B
$15.7M 4.84%
135,615
– –
VSEC icon
6
VSE Corp
VSEC
$5.71B
$14.5M 4.45%
224,154
– –
LEN icon
7
Lennar Class A
LEN
$20.3B
$14.3M 4.39%
99,026
-74
-0.1% -$8.91K
DE icon
8
Deere & Co
DE
$164B
$13.5M 4.14%
33,655
-7
-0% -$2.64K
LGIH icon
9
LGI Homes
LGIH
$1.28B
$13.5M 4.13%
101,040
-500
-0.5% -$55.5K
AAPL icon
10
Apple
AAPL
$4.51T
$12.4M 3.81%
64,335
-245
-0.4% -$45.2K
CVX icon
11
Chevron
CVX
$388B
$9.76M 3%
65,437
– –
FANG icon
12
Diamondback Energy
FANG
$55.9B
$9.02M 2.77%
58,172
+630
+1% +$98.7K
IBM icon
13
IBM
IBM
$214B
$8.37M 2.57%
51,189
-1,578
-3% -$238K
FCX icon
14
Freeport-McMoran
FCX
$90.6B
$8.3M 2.55%
194,970
– –
GIS icon
15
General Mills
GIS
$19.1B
$8.21M 2.52%
126,043
-1,300
-1% -$83.9K
PSX icon
16
Phillips 66
PSX
$83.6B
$8.08M 2.48%
60,692
– –
MSFT icon
17
Microsoft
MSFT
$3.62T
$7.07M 2.17%
18,805
– –
CF icon
18
CF Industries
CF
$18.4B
$6.69M 2.06%
84,200
-1,125
-1% -$89.5K
BAC icon
19
Bank of America
BAC
$433B
$6.44M 1.98%
191,411
-1,100
-0.6% -$32K
MRK icon
20
Merck
MRK
$314B
$6.04M 1.86%
55,432
– –
VLO icon
21
Valero Energy
VLO
$89.2B
$5.94M 1.83%
45,690
– –
CAT icon
22
Caterpillar
CAT
$379B
$5.17M 1.59%
17,480
-124
-0.7% -$32.2K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.8M 1.17%
24,259
-1,696
-7% -$260K
SU icon
24
Suncor Energy
SU
$78.3B
$3.41M 1.05%
106,400
– –
ODFL icon
25
Old Dominion Freight Line
ODFL
$43.8B
$2.83M 0.87%
13,980
-300
-2% -$59.5K
1
2 3 4

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Montgomery Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montgomery Investment Management held 89 positions worth $325M, up 12% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2023 buy was CSX Corp: 6,000 shares worth $208K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2023, an estimated $98.7K increase.
  • Montgomery Investment Management's biggest Q4 2023 reduction was NVR, cutting an estimated $617K.
  • Montgomery Investment Management fully exited APA Corp in Q4 2023, selling an estimated $272K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Montgomery Investment Management's portfolio value rose 12% quarter-over-quarter to $325M.

Based on Montgomery Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.