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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
-0.55%
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
$251M
AUM Growth
-$2.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
MRP
Millrose Properties Inc
MRP
+$1.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
EQT icon
EQT Corp
EQT
+$613K
5
SNV
Synovus
SNV
+$490K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$540K
2
CF icon
CF Industries
CF
+$419K
3
LEN.B icon
Lennar Class B
LEN.B
+$370K
4
NEE icon
NextEra Energy
NEE
+$346K
5
LEN icon
Lennar Class A
LEN
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$21.9M 8.73%
34,993
+16
+0% +$11K
VSEC icon
2
VSE Corp
VSEC
$5.45B
$18M 7.17%
150,167
-2,620
-2% -$281K
TFC icon
3
Truist Financial
TFC
$63.3B
$13.7M 5.44%
332,089
-10
-0% -$446
DE icon
4
Deere & Co
DE
$160B
$12.7M 5.05%
27,050
-95
-0.3% -$44.4K
AAPL icon
5
Apple
AAPL
$4.54T
$11.5M 4.59%
51,938
-1,101
-2% -$255K
NVR icon
6
NVR
NVR
$16.5B
$11.1M 4.44%
1,539
-71
-4% -$540K
COP icon
7
ConocoPhillips
COP
$147B
$10M 3.98%
95,331
+20
+0% +$2K
IBM icon
8
IBM
IBM
$211B
$9.42M 3.75%
37,892
-114
-0.3% -$27.9K
LEN icon
9
Lennar Class A
LEN
$19.8B
$7.86M 3.13%
68,463
-2,259
-3% -$282K
CVX icon
10
Chevron
CVX
$392B
$7.73M 3.07%
46,183
+10
+0% +$1.56K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$7.47M 2.97%
46,694
+2,562
+6% +$413K
LEN.B icon
12
Lennar Class B
LEN.B
$19.4B
$6.73M 2.68%
61,668
-3,102
-5% -$370K
GIS icon
13
General Mills
GIS
$19.1B
$6.6M 2.63%
110,443
-2,300
-2% -$138K
BAC icon
14
Bank of America
BAC
$435B
$5.5M 2.19%
131,766
+50
+0% +$2.23K
PSX icon
15
Phillips 66
PSX
$84.9B
$5M 1.99%
40,495
+10
+0% +$1.23K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.98M 1.98%
13,255
-200
-1% -$81.5K
CAT icon
17
Caterpillar
CAT
$375B
$4.74M 1.89%
14,373
– –
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.63M 1.84%
46,020
+7,880
+21% +$792K
FCX icon
19
Freeport-McMoran
FCX
$90B
$4.53M 1.8%
119,730
-1,440
-1% -$55.1K
MRK icon
20
Merck
MRK
$322B
$4.11M 1.64%
45,823
-300
-0.7% -$28K
NOW icon
21
ServiceNow
NOW
$115B
$4.07M 1.62%
25,530
+5
+0% +$964
VLO icon
22
Valero Energy
VLO
$90.1B
$3.95M 1.57%
29,890
– –
CF icon
23
CF Industries
CF
$19.2B
$3.94M 1.57%
50,440
-5,000
-9% -$419K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.11M 1.24%
18,729
+20
+0.1% +$3.13K
LGIH icon
25
LGI Homes
LGIH
$1.27B
$3.03M 1.21%
45,560
-3,230
-7% -$261K
1
2 3 4

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Montgomery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montgomery Investment Management held 97 positions worth $251M, down 1.1% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q1 2025 filing shows 8 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was NVR, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $792K increase.
  • Montgomery Investment Management's biggest Q1 2025 reduction was NVR, cutting an estimated $540K.
  • Montgomery Investment Management fully exited Regions Financial in Q1 2025, selling an estimated $256K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $251M portfolio in Q1 2025.
  • Montgomery Investment Management opened 8 new positions and closed 4 in Q1 2025.
  • Montgomery Investment Management's portfolio value fell 1.1% quarter-over-quarter to $251M.

Based on Montgomery Investment Management's 13F filing for Q1 2025, filed 6 May 2025.