Asset Manager
← All Institutions
MONTGOMERY INVESTMENT MANAGEMENT INC
6229 EXECUTIVE BOULEVARD, ROCKVILLE, MD 20852 • 3018979700
Market Value
$330M
+12.7%
Holdings
108
+5
New Purchases
6
Added To
19
Closed
0
Reduced
23
Top 10 Concentration
51.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 11.70% | 8.48% | +3.22% | $39M |
| CAT | 4.63% | 3.47% | +1.16% | $15M |
| SGOV | 4.32% | 3.47% | +0.86% | $14M |
| VSEC | 8.47% | 7.80% | +0.67% | $28M |
| DELL | 0.31% | 0.13% | +0.18% | $1M |
| LGIH | 0.56% | 0.41% | +0.16% | $2M |
| GOOGL | 0.38% | 0.24% | +0.14% | $1M |
| HPE | 0.31% | 0.20% | +0.11% | $1M |
| HONIV | 0.10% | 0.00% | +0.10% | $325K |
| HONAV | 0.10% | 0.00% | +0.10% | $321K |
| ECG | 0.49% | 0.40% | +0.09% | $2M |
| IESC | 0.31% | 0.22% | +0.08% | $1M |
| DAL | 0.41% | 0.33% | +0.08% | $1M |
| BAC | 2.13% | 2.05% | +0.08% | $7M |
| IBM | 3.18% | 3.11% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 2.94% | 4.23% | -1.29% | $10M |
| CVX | 2.17% | 3.05% | -0.88% | $7M |
| FANG | 2.37% | 3.01% | -0.64% | $8M |
| CF | 1.60% | 2.16% | -0.56% | $5M |
| PSX | 1.96% | 2.41% | -0.45% | $6M |
| SU | 0.92% | 1.27% | -0.35% | $3M |
| NVR | 2.73% | 2.97% | -0.24% | $9M |
| GIS | 1.09% | 1.31% | -0.22% | $4M |
| TFC | 4.79% | 5.00% | -0.21% | $16M |
| LEN | 1.78% | 1.98% | -0.20% | $6M |
| BTE | 0.04% | 0.21% | -0.17% | $132K |
| MSFT | 1.44% | 1.60% | -0.17% | $5M |
| VLO | 2.36% | 2.53% | -0.16% | $8M |
| MCD | 0.51% | 0.65% | -0.15% | $2M |
| NOW | 0.76% | 0.90% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.5% |
| Energy | 20.2% |
| Financial Services | 14.6% |
| Technology | 11.9% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $95M | 28.9% |
| Large Cap | 62 | $198M | 60.0% |
| Mid Cap | 10 | $34M | 10.4% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$443.1B
Median Market Cap
$84.1B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
103
# ETFs / Funds
5
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 11.70% | 34,030 | $39M | $1,132.89 | $14M | — | — | |
| 2 | VSEC | 8.47% | 122,081 | $28M | $228.50 | $5M | -1,598 | -1.3% | |
| 3 | DE | 4.86% | 25,240 | $16M | $634.33 | $2M | -40 | -0.2% | |
| 4 | TFC | 4.79% | 317,013 | $16M | $49.82 | $1M | -1,118 | -0.3% | |
| 5 | CAT | 4.63% | 14,327 | $15M | $1,064.86 | $5M | — | — | |
| 6 | SGOV | 4.32% | 141,490 | $14M | $100.67 | $4M | +40,790 | +40.5% | |
| 7 | AAPL | 4.30% | 48,980 | $14M | $289.36 | $2M | -100 | -0.2% | |
| 8 | IBM | 3.18% | 37,302 | $10M | $281.21 | $1M | -200 | -0.5% | |
| 9 | COP | 2.94% | 93,221 | $10M | $103.96 | -$3M | -498 | -0.5% | |
| 10 | NVR | 2.73% | 1,319 | $9M | $6,813.40 | $295K | — | — | |
| 11 | FANG | 2.37% | 44,474 | $8M | $175.78 | -$979K | — | — | |
| 12 | VLO | 2.36% | 29,890 | $8M | $260.44 | $399K | — | — | |
| 13 | CVX | 2.17% | 43,119 | $7M | $165.76 | -$2M | -48 | -0.1% | |
| 14 | FCX | 2.16% | 113,360 | $7M | $62.89 | $466K | — | — | |
| 15 | BAC | 2.13% | 122,983 | $7M | $56.98 | $1M | +3 | — | |
| 16 | PSX | 1.96% | 38,200 | $6M | $169.05 | -$592K | -499 | -1.3% | |
| 17 | LEN | 1.78% | 64,938 | $6M | $90.49 | $76K | -1,850 | -2.8% | |
| 18 | MRK | 1.69% | 43,456 | $6M | $128.50 | $313K | -367 | -0.8% | |
| 19 | CF | 1.60% | 48,580 | $5M | $108.26 | -$1M | — | — | |
| 20 | LEN-B | 1.48% | 55,017 | $5M | $88.71 | $227K | -300 | -0.5% | |
| 21 | MSFT | 1.44% | 12,677 | $5M | $373.03 | $37K | +1 | +0.0% | |
| 22 | JNJ | 1.40% | 18,166 | $5M | $253.97 | $173K | +1 | +0.0% | |
| 23 | GIS | 1.09% | 102,843 | $4M | $34.80 | -$249K | — | — | |
| 24 | PNC | 1.07% | 14,371 | $4M | $246.22 | $548K | — | — | |
| 25 | IVV | 1.01% | 4,459 | $3M | $748.88 | $469K | +65 | +1.5% | |
| 26 | ABBV | 1.00% | 13,045 | $3M | $251.64 | $445K | — | — | |
| 27 | SU | 0.92% | 56,200 | $3M | $53.68 | -$699K | — | — | |
| 28 | PNFP | 0.76% | 24,918 | $3M | $100.88 | $367K | — | — | |
| 29 | NOW | 0.76% | 25,105 | $2M | $99.28 | -$132K | — | — | |
| 30 | RTX | 0.70% | 12,151 | $2M | $189.73 | -$67K | -150 | -1.2% | |
| 31 | NEE | 0.70% | 26,110 | $2M | $87.77 | -$133K | — | — | |
| 32 | CCJ | 0.69% | 22,252 | $2M | $101.86 | -$150K | — | — | |
| 33 | BRK-A | 0.68% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 34 | LGIH | 0.56% | 29,110 | $2M | $63.68 | $663K | -1,000 | -3.3% | |
| 35 | MCD | 0.51% | 6,159 | $2M | $270.31 | -$249K | — | — | |
| 36 | ECG | 0.49% | 9,767 | $2M | $165.95 | $444K | -200 | -2.0% | |
| 37 | CVE | 0.47% | 62,835 | $2M | $24.81 | -$2K | +4,000 | +6.8% | |
| 38 | MRP | 0.43% | 47,306 | $1M | $30.05 | $97K | — | — | |
| 39 | BHP | 0.41% | 16,150 | $1M | $83.31 | $171K | — | — | |
| 40 | DAL | 0.41% | 14,315 | $1M | $93.66 | $389K | — | — | |
| 41 | LH | 0.40% | 4,710 | $1M | $280.00 | $35K | -100 | -2.1% | |
| 42 | ABT | 0.40% | 14,475 | $1M | $90.74 | -$198K | -250 | -1.7% | |
| 43 | WMT | 0.39% | 11,413 | $1M | $113.26 | -$126K | — | — | |
| 44 | GOOGL | 0.38% | 3,540 | $1M | $357.40 | $564K | +1,100 | +45.1% | |
| 45 | NVDA | 0.37% | 6,071 | $1M | $200.10 | $104K | -299 | -4.7% | |
| 46 | COST | 0.36% | 1,285 | $1M | $935.47 | -$78K | — | — | |
| 47 | IWM | 0.36% | 4,000 | $1M | $300.45 | $210K | — | — | |
| 48 | GL | 0.33% | 6,050 | $1M | $178.68 | $239K | — | — | |
| 49 | ODFL | 0.33% | 4,980 | $1M | $216.60 | $106K | — | — | |
| 50 | DELL | 0.31% | 2,404 | $1M | $431.42 | $644K | +7 | +0.3% | |
| 51 | HPE | 0.31% | 22,750 | $1M | $45.11 | $449K | -1,500 | -6.2% | |
| 52 | KNF | 0.31% | 12,104 | $1M | $83.65 | -$287 | -300 | -2.4% | |
| 53 | IESC | 0.31% | 1,370 | $1M | $734.66 | $354K | — | — | |
| 54 | HPQ | 0.29% | 43,970 | $965K | $21.94 | -$53K | -9,000 | -17.0% | |
| 55 | LOW | 0.28% | 4,235 | $934K | $220.51 | -$67K | +1 | +0.0% | |
| 56 | MDU | 0.27% | 42,378 | $899K | $21.21 | -$4K | -1,200 | -2.8% | |
| 57 | DGX | 0.27% | 4,220 | $895K | $211.97 | $68K | +1 | +0.0% | |
| 58 | FIX | 0.27% | 450 | $892K | $1,981.95 | $271K | — | — | |
| 59 | PR | 0.26% | 47,400 | $873K | $18.41 | $233K | +17,400 | +58.0% | |
| 60 | PHM | 0.26% | 6,350 | $871K | $137.21 | $124K | — | — | |
| 61 | ANET | 0.26% | 5,000 | $849K | $169.88 | $236K | — | — | |
| 62 | GE | 0.25% | 2,212 | $827K | $373.73 | $199K | — | — | |
| 63 | BKR | 0.24% | 14,100 | $783K | $55.50 | -$78K | — | — | |
| 64 | WCC | 0.24% | 2,257 | $780K | $345.43 | $162K | — | — | |
| 65 | LLY | 0.24% | 650 | $780K | $1,199.43 | $182K | — | — | |
| 66 | AMZN | 0.22% | 3,103 | $740K | $238.34 | $93K | — | — | |
| 67 | EQT | 0.21% | 12,800 | $681K | $53.17 | -$134K | — | — | |
| 68 | WY | 0.20% | 27,373 | $655K | $23.94 | -$13K | +6 | +0.0% | |
| 69 | KEYS | 0.20% | 1,850 | $648K | $350.07 | $125K | — | — | |
| 70 | GEV | 0.20% | 549 | $645K | $1,174.86 | $166K | — | — | |
| 71 | DRI | 0.19% | 3,000 | $618K | $206.01 | $30K | — | — | |
| 72 | FDX | 0.17% | 1,830 | $573K | $313.13 | -$79K | — | — | |
| 73 | A | 0.17% | 4,149 | $551K | $132.83 | $78K | — | — | |
| 74 | SPY | 0.16% | 716 | $535K | $746.77 | $69K | — | — | |
| 75 | AVGO | 0.16% | 1,393 | $526K | $377.82 | $96K | +2 | +0.1% | |
| 76 | SYY | 0.16% | 6,230 | $521K | $83.58 | $76K | — | — | |
| 77 | SLB | 0.15% | 10,940 | $509K | $46.49 | -$54K | — | — | |
| 78 | ENB | 0.14% | 8,705 | $472K | $54.21 | $609 | — | — | |
| 79 | RYN | 0.14% | 21,548 | $459K | $21.28 | $15K | +17 | +0.1% | |
| 80 | GOOG | 0.13% | 1,205 | $426K | $353.27 | $80K | +1 | +0.1% | |
| 81 | OVV | 0.13% | 8,074 | $425K | $52.65 | -$54K | — | — | |
| 82 | HAL | 0.13% | 12,432 | $422K | $33.95 | -$63K | — | — | |
| 83 | PFE | 0.13% | 17,470 | $421K | $24.08 | -$70K | — | — | |
| 84 | AXP | 0.12% | 1,175 | $397K | $338.25 | $42K | — | — | |
| 85 | REPX | 0.11% | 11,340 | $374K | $32.96 | $143K | +5,000 | +78.9% | |
| 86 | VWO | 0.11% | 6,200 | $370K | $59.69 | $35K | — | — | |
| 87 | META | 0.11% | 637 | $359K | $563.23 | -$5K | +1 | +0.2% | |
| 88 | PLTR | 0.11% | 3,007 | $351K | $116.67 | -$89K | — | — | |
| 89 | SHOP | 0.10% | 3,000 | $343K | $114.18 | -$13K | — | — | |
| 90 | MELI | 0.10% | 200 | $339K | $1,697.39 | -$6K | — | — | |
| 91 | HONIV | 0.10% | 1,450 | $325K | $223.90 | — | +1,450 | — | NEW |
| 92 | HONAV | 0.10% | 1,450 | $321K | $221.08 | — | +1,450 | — | NEW |
| 93 | BRK-B | 0.10% | 634 | $317K | $500.39 | $13K | — | — | |
| 94 | PM | 0.10% | 1,739 | $315K | $180.89 | $30K | +16 | +0.9% | |
| 95 | CRGY | 0.10% | 31,965 | $314K | $9.82 | -$140K | -1,631 | -4.8% | |
| 96 | EXE | 0.09% | 3,390 | $309K | $91.19 | -$63K | — | — | |
| 97 | CSX | 0.09% | 6,000 | $285K | $47.53 | $39K | — | — | |
| 98 | RF | 0.08% | 8,899 | $269K | $30.20 | $36K | +6 | +0.1% | |
| 99 | TSLA | 0.08% | 620 | $261K | $420.60 | $30K | — | — | |
| 100 | FRT | 0.08% | 2,080 | $257K | $123.44 | $36K | — | — |