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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
+12.83%
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
$262M
AUM Growth
-$63.4M
Cap. Flow
-$93.2M
Cap. Flow %
-35.56%
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.87M
2
DELL icon
Dell
DELL
+$221K
3
TOL icon
Toll Brothers
TOL
+$196K
4
NOV icon
NOV
NOV
+$195K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$12M
2
NVR icon
NVR
NVR
+$10.7M
3
LEN.B icon
Lennar Class B
LEN.B
+$8.33M
4
LGIH icon
LGI Homes
LGIH
+$5.64M
5
TFC icon
Truist Financial
TFC
+$4.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$25.3M 9.67%
35,135
-18,660
-35% -$12M
VSEC icon
2
VSE Corp
VSEC
$5.45B
$17.9M 6.84%
224,154
– –
NVR icon
3
NVR
NVR
$16.5B
$13.3M 5.07%
1,640
-1,440
-47% -$10.7M
TFC icon
4
Truist Financial
TFC
$63.3B
$13M 4.98%
334,549
-132,321
-28% -$4.84M
COP icon
5
ConocoPhillips
COP
$147B
$12.1M 4.63%
95,411
-40,204
-30% -$4.59M
LEN icon
6
Lennar Class A
LEN
$19.8B
$11.8M 4.52%
71,135
-27,891
-28% -$4.19M
DE icon
7
Deere & Co
DE
$160B
$11.2M 4.29%
27,386
-6,269
-19% -$2.4M
LEN.B icon
8
Lennar Class B
LEN.B
$19.4B
$9.7M 3.7%
66,199
-61,520
-48% -$8.33M
AAPL icon
9
Apple
AAPL
$4.54T
$9.21M 3.51%
53,712
-10,623
-17% -$1.93M
FANG icon
10
Diamondback Energy
FANG
$57.1B
$8.79M 3.35%
44,332
-13,840
-24% -$2.35M
GIS icon
11
General Mills
GIS
$19.1B
$8.1M 3.09%
115,743
-10,300
-8% -$671K
CVX icon
12
Chevron
CVX
$392B
$7.32M 2.79%
46,388
-19,049
-29% -$2.87M
IBM icon
13
IBM
IBM
$211B
$7.29M 2.78%
38,156
-13,033
-25% -$2.38M
PSX icon
14
Phillips 66
PSX
$84.9B
$6.62M 2.53%
40,535
-20,157
-33% -$2.9M
LGIH icon
15
LGI Homes
LGIH
$1.27B
$6.2M 2.36%
53,240
-47,800
-47% -$5.64M
MRK icon
16
Merck
MRK
$322B
$6.11M 2.33%
46,323
-9,109
-16% -$1.12M
FCX icon
17
Freeport-McMoran
FCX
$90B
$5.72M 2.18%
121,570
-73,400
-38% -$2.96M
CAT icon
18
Caterpillar
CAT
$375B
$5.67M 2.16%
15,480
-2,000
-11% -$639K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.59M 2.13%
13,285
-5,520
-29% -$2.23M
VLO icon
20
Valero Energy
VLO
$90.1B
$5.1M 1.95%
29,890
-15,800
-35% -$2.26M
BAC icon
21
Bank of America
BAC
$435B
$5.02M 1.91%
132,332
-59,079
-31% -$2.03M
CF icon
22
CF Industries
CF
$19.2B
$4.9M 1.87%
58,900
-25,300
-30% -$2.02M
NOW icon
23
ServiceNow
NOW
$115B
$3.89M 1.49%
+25,525
New +$3.87M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.97M 1.13%
18,759
-5,500
-23% -$875K
ABBV icon
25
AbbVie
ABBV
$443B
$2.38M 0.91%
13,095
-2,430
-16% -$419K
1
2 3 4

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Montgomery Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montgomery Investment Management held 92 positions worth $262M, down 19% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management withdrew a net $93.2M in Q1 2024, closing 4 positions and reducing 61 holdings. Its most notable exit was Halliburton, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Montgomery Investment Management opened a new position in ServiceNow worth $3.89M.

  • Montgomery Investment Management's largest Q1 2024 buy was ServiceNow: 25,525 shares worth $3.89M.
  • Montgomery Investment Management added most to Walmart Inc in Q1 2024, an estimated $137K increase.
  • Montgomery Investment Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $12M.
  • Montgomery Investment Management fully exited Halliburton in Q1 2024, selling an estimated $701K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $262M portfolio in Q1 2024.
  • Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2024.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Montgomery Investment Management's 13F filing for Q1 2024, filed 2 May 2024.