Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio
$252Million– No. of Holdings #91
MONTGOMERY INVESTMENT MANAGEMENT INC Performance:
2024 Q2: -3.61%YTD: 4.65%2023: 15.82%
Performance for 2024 Q2 is -3.61%, and YTD is 4.65%, and 2023 is 15.82%.
About MONTGOMERY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $252.7 Millions as of 30 Jun, 2024.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 9% of it's portfolio in UNITED RENTALS INC and 7.8% of portfolio in VSE CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MDU RES GROUP INC (MDU) and RTX CORPORATION (RTX). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in LABCORP HOLDINGS INC, ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), CENOVUS ENERGY INC (CVE) and MICROSOFT CORP (MSFT).
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 9% of it's portfolio in UNITED RENTALS INC and 7.8% of portfolio in VSE CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MDU RES GROUP INC (MDU) and RTX CORPORATION (RTX). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in LABCORP HOLDINGS INC, ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), CENOVUS ENERGY INC (CVE) and MICROSOFT CORP (MSFT).
MONTGOMERY INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
MONTGOMERY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 1,141,690 |
| alphabet inc | 236,795 |
| broadcom inc | 221,563 |
| alphabet inc | 220,104 |
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| cameco corp | 1.64 |
| cenovus energy inc | 0.91 |
| microsoft corp | 0.6 |
| ishares tr | 0.12 |
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -2.24 |
| mdu res group inc | -1.69 |
| rtx corporation | -1.59 |
| cf inds hldgs inc | -0.68 |
| abbvie inc | -0.53 |
| apple inc | -0.41 |
| lgi homes inc | -0.38 |
| vse corp | -0.31 |
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| laboratory corp amer hldgs | -1,225,560 |
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 25.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.4 |
| Consumer Cyclical | 15.9 |
| Energy | 15.6 |
| Technology | 13 |
| Financial Services | 9.2 |
| Healthcare | 5.8 |
| Others | 5.4 |
| Basic Materials | 4.1 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.2 |
| MEGA-CAP | 17.6 |
| SMALL-CAP | 7.9 |
| UNALLOCATED | 5.4 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 92.2% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| RUSSELL 2000 | 9.8 |
| Others | 7.8 |
MONTGOMERY INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC has 91 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.21 | 4,149 | 537,835 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.46 | 53,492 | 11,266,500 | reduced | -0.41 | ||
| ABBV | abbvie inc | 0.88 | 13,025 | 2,234,050 | reduced | -0.53 | ||
| ABT | abbott labs | 0.67 | 16,235 | 1,686,980 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.90 | 4,160 | 2,276,340 | added | 0.12 | ||
| AGG | ishares tr | 0.32 | 4,000 | 811,560 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 2,100 | 405,825 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.19 | 1,400 | 490,672 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 138 | 221,563 | new | |||
| AXP | american express co | 0.11 | 1,175 | 272,071 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.08 | 132,332 | 5,262,840 | unchanged | 0.00 | ||
| BHP | bhp group ltd | 0.45 | 19,800 | 1,130,380 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.20 | 14,100 | 495,897 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.04 | 15,480 | 5,156,220 | unchanged | 0.00 | ||
| CCJ | cameco corp | 0.24 | 12,400 | 610,080 | added | 1.64 | ||
| CF | cf inds hldgs inc | 1.72 | 58,500 | 4,336,020 | reduced | -0.68 | ||
| CMCSA | comcast corp new | 0.09 | 5,900 | 231,044 | unchanged | 0.00 | ||
| COP | conocophillips | 4.32 | 95,411 | 10,913,100 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.43 | 1,290 | 1,096,490 | unchanged | 0.00 | ||
| CSX | csx corp | 0.08 | 6,000 | 200,700 | unchanged | 0.00 | ||