Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio
MONTGOMERY INVESTMENT MANAGEMENT INC Performance:
2024 Q4: -5.96%YTD: 7.52%2023: 15.82%
Performance for 2024 Q4 is -5.96%, and YTD is 7.52%, 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 $254 Millions as of 31 Dec, 2024.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 9.7% of it's portfolio in UNITED RENTALS INC and 5.7% of portfolio in VSE CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CSX CORP (CSX) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VSE CORP (VSEC), HONEYWELL INTL INC (HON) and LGI HOMES INC (LGIH). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in EVERUS CONSTR GROUP, ARISTA NETWORKS INC (ANET) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and CENOVUS ENERGY INC.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 9.7% of it's portfolio in UNITED RENTALS INC and 5.7% of portfolio in VSE CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CSX CORP (CSX) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VSE CORP (VSEC), HONEYWELL INTL INC (HON) and LGI HOMES INC (LGIH). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in EVERUS CONSTR GROUP, ARISTA NETWORKS INC (ANET) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and CENOVUS ENERGY INC.
MONTGOMERY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of -5.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| everus constr group | 765,462 |
| arista networks inc | 618,968 |
| philip morris intl inc | 202,188 |
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 144 |
| ishares tr | 9.55 |
| cenovus energy inc | 1.61 |
| lowes cos inc | 0.79 |
| synovus finl corp | 0.56 |
| nvidia corporation | 0.21 |
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| vse corp | -31.62 |
| honeywell intl inc | -14.71 |
| lgi homes inc | -8.01 |
| caterpillar inc | -7.15 |
| bhp group ltd | -6.82 |
| blackrock munivest fd inc | -5.95 |
| cf inds hldgs inc | -5.13 |
| wesco intl inc | -2.22 |
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -142,911 |
| nov inc | -167,765 |
| csx corp | -207,180 |
| schlumberger ltd | -206,394 |
| arista networks inc | -537,348 |
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 24.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.5 |
| Consumer Cyclical | 15.5 |
| Technology | 15.1 |
| Energy | 13.1 |
| Financial Services | 10.4 |
| Others | 6.7 |
| Healthcare | 5.4 |
| Consumer Defensive | 4 |
| Basic Materials | 3.7 |
Market Cap. Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.8 |
| MEGA-CAP | 18 |
| UNALLOCATED | 6.7 |
| SMALL-CAP | 5.9 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 90.9% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 9.1 |
| RUSSELL 2000 | 7.6 |
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 89 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. VSEC was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.22 | 4,149 | 557,377 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.23 | 53,039 | 13,282,000 | reduced | -0.78 | ||
| ABBV | abbvie inc | 0.91 | 13,005 | 2,310,990 | reduced | -0.15 | ||
| ABT | abbott labs | 0.72 | 16,235 | 1,836,340 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 2,100 | 460,719 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.24 | 5,600 | 618,968 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.13 | 1,380 | 319,939 | unchanged | 0.00 | ||
| AXP | american express co | 0.14 | 1,175 | 348,728 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.28 | 131,716 | 5,788,920 | reduced | -0.47 | ||
| BKR | baker hughes company | 0.23 | 14,100 | 578,382 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.05 | 14,373 | 5,213,770 | reduced | -7.15 | ||
| CF | cf inds hldgs inc | 1.86 | 55,440 | 4,730,140 | reduced | -5.13 | ||
| CMCSA | comcast corp new | 0.09 | 5,900 | 221,427 | unchanged | 0.00 | ||
| COP | conocophillips | 3.72 | 95,311 | 9,451,990 | reduced | -0.1 | ||
| COST | costco whsl corp new | 0.47 | 1,290 | 1,181,990 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.14 | 24,843 | 362,956 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.15 | 1,125 | 384,930 | unchanged | 0.00 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 2.63 | 46,173 | 6,687,700 | reduced | -0.43 | ||