Asset Manager
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MONTGOMERY INVESTMENT MANAGEMENT INC
6229 EXECUTIVE BOULEVARD, ROCKVILLE, MD 20852 • 3018979700
Market Value
$291M
+4.7%
Holdings
103
+5
New Purchases
7
Added To
37
Closed
1
Reduced
11
Top 10 Concentration
48.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 4.25% | 3.14% | +1.11% | $12M |
| CF | 2.17% | 1.36% | +0.81% | $6M |
| VLO | 2.54% | 1.73% | +0.81% | $7M |
| CVX | 3.07% | 2.37% | +0.70% | $9M |
| DE | 4.89% | 4.22% | +0.67% | $14M |
| FANG | 3.02% | 2.39% | +0.63% | $9M |
| PSX | 2.42% | 1.81% | +0.62% | $7M |
| CAT | 3.49% | 2.95% | +0.54% | $10M |
| SU | 1.28% | 0.90% | +0.38% | $4M |
| FCX | 2.29% | 2.06% | +0.23% | $7M |
| IESC | 0.22% | 0.00% | +0.22% | $653K |
| FIX | 0.21% | 0.00% | +0.21% | $621K |
| SGOV | 3.48% | 3.28% | +0.20% | $10M |
| CVE | 0.54% | 0.34% | +0.19% | $2M |
| JNJ | 1.53% | 1.35% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 8.52% | 9.88% | -1.36% | $25M |
| IBM | 3.12% | 3.98% | -0.85% | $9M |
| SNV | 0.00% | 0.84% | -0.84% | $0 |
| VSEC | 7.84% | 8.61% | -0.77% | $23M |
| TFC | 5.03% | 5.65% | -0.62% | $15M |
| AAPL | 4.28% | 4.78% | -0.50% | $12M |
| MSFT | 1.61% | 2.10% | -0.48% | $5M |
| NOW | 0.90% | 1.38% | -0.48% | $3M |
| LEN | 1.99% | 2.47% | -0.48% | $6M |
| NVR | 2.99% | 3.46% | -0.47% | $9M |
| GIS | 1.32% | 1.72% | -0.41% | $4M |
| BAC | 2.06% | 2.42% | -0.36% | $6M |
| LEN-B | 1.60% | 1.94% | -0.34% | $5M |
| IVV | 0.99% | 1.33% | -0.34% | $3M |
| ABT | 0.52% | 0.66% | -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 | 31 | $84M | 29.0% |
| Large Cap | 61 | $176M | 60.6% |
| Mid Cap | 9 | $29M | 9.9% |
| Small Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$437.9B
Median Market Cap
$84.4B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
98
# ETFs / Funds
5
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 8.52% | 34,030 | $25M | $728.56 | -$3M | +95 | +0.3% | |
| 2 | VSEC | 7.84% | 123,679 | $23M | $184.40 | -$1M | -14,833 | -10.7% | |
| 3 | TFC | 5.03% | 318,131 | $15M | $45.97 | -$1M | -750 | -0.2% | |
| 4 | DE | 4.89% | 25,280 | $14M | $563.30 | $3M | +90 | +0.4% | |
| 5 | AAPL | 4.28% | 49,080 | $12M | $253.79 | -$833K | +200 | +0.4% | |
| 6 | COP | 4.25% | 93,719 | $12M | $132.00 | $4M | +452 | +0.5% | |
| 7 | CAT | 3.49% | 14,327 | $10M | $708.44 | $2M | — | — | |
| 8 | SGOV | 3.48% | 100,700 | $10M | $100.66 | $1M | +9,790 | +10.8% | |
| 9 | IBM | 3.12% | 37,502 | $9M | $242.39 | -$2M | +200 | +0.5% | |
| 10 | CVX | 3.07% | 43,167 | $9M | $206.90 | $2M | +2 | — | |
| 11 | FANG | 3.02% | 44,474 | $9M | $197.79 | $2M | +300 | +0.7% | |
| 12 | NVR | 2.99% | 1,319 | $9M | $6,589.83 | -$927K | — | — | |
| 13 | VLO | 2.54% | 29,890 | $7M | $247.08 | $3M | +300 | +1.0% | |
| 14 | PSX | 2.42% | 38,699 | $7M | $182.18 | $2M | -199 | -0.5% | |
| 15 | FCX | 2.29% | 113,360 | $7M | $58.78 | $944K | +750 | +0.7% | |
| 16 | CF | 2.17% | 48,580 | $6M | $129.84 | $3M | -200 | -0.4% | |
| 17 | BAC | 2.06% | 122,980 | $6M | $48.75 | -$719K | +904 | +0.7% | |
| 18 | LEN | 1.99% | 66,788 | $6M | $86.84 | -$1M | — | — | |
| 19 | MRK | 1.81% | 43,823 | $5M | $120.29 | $659K | — | — | |
| 20 | MSFT | 1.61% | 12,676 | $5M | $370.17 | -$1M | +621 | +5.2% | |
| 21 | LEN-B | 1.60% | 55,317 | $5M | $84.12 | -$742K | -1,400 | -2.5% | |
| 22 | JNJ | 1.53% | 18,165 | $4M | $244.43 | $681K | +2 | +0.0% | |
| 23 | GIS | 1.32% | 102,843 | $4M | $37.22 | -$954K | — | — | |
| 24 | SU | 1.28% | 56,200 | $4M | $66.11 | $1M | — | — | |
| 25 | PNC | 1.03% | 14,371 | $3M | $208.09 | -$9K | — | — | |
| 26 | IVV | 0.99% | 4,394 | $3M | $653.18 | -$817K | -990 | -18.4% | |
| 27 | ABBV | 0.98% | 13,045 | $3M | $217.49 | -$143K | — | — | |
| 28 | NOW | 0.90% | 25,105 | $3M | $104.55 | -$1M | — | — | |
| 29 | NEE | 0.83% | 26,110 | $2M | $92.88 | $329K | — | — | |
| 30 | CCJ | 0.83% | 22,252 | $2M | $108.61 | $418K | +400 | +1.8% | |
| 31 | RTX | 0.82% | 12,301 | $2M | $192.90 | $117K | — | — | |
| 32 | BRK-A | 0.74% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 33 | MCD | 0.66% | 6,159 | $2M | $310.77 | $32K | — | — | |
| 34 | CVE | 0.54% | 58,835 | $2M | $26.53 | $604K | +2,300 | +4.1% | |
| 35 | ABT | 0.52% | 14,725 | $2M | $102.67 | -$333K | — | — | |
| 36 | WMT | 0.49% | 11,413 | $1M | $124.28 | $147K | — | — | |
| 37 | MRP | 0.46% | 47,306 | $1M | $28.00 | -$93K | -160 | -0.3% | |
| 38 | LH | 0.44% | 4,810 | $1M | $266.81 | $77K | — | — | |
| 39 | COST | 0.44% | 1,285 | $1M | $996.43 | $172K | — | — | |
| 40 | LGIH | 0.41% | 30,110 | $1M | $39.53 | -$196K | -2,150 | -6.7% | |
| 41 | ECG | 0.40% | 9,967 | $1M | $118.06 | $277K | -550 | -5.2% | |
| 42 | BHP | 0.40% | 16,150 | $1M | $72.74 | $200K | — | — | |
| 43 | NVDA | 0.38% | 6,370 | $1M | $174.40 | -$30K | +250 | +4.1% | |
| 44 | HPQ | 0.35% | 52,970 | $1M | $19.21 | -$315K | -6,850 | -11.4% | |
| 45 | KNF | 0.35% | 12,404 | $1M | $81.65 | $140K | — | — | |
| 46 | LOW | 0.34% | 4,234 | $1M | $236.28 | -$20K | +1 | +0.0% | |
| 47 | IWM | 0.34% | 4,000 | $992K | $248.00 | $7K | — | — | |
| 48 | ODFL | 0.33% | 4,980 | $973K | $195.40 | $192K | — | — | |
| 49 | DAL | 0.33% | 14,315 | $952K | $66.48 | -$42K | — | — | |
| 50 | MDU | 0.31% | 43,578 | $903K | $20.72 | $52K | — | — | |
| 51 | BKR | 0.30% | 14,100 | $861K | $61.05 | $219K | — | — | |
| 52 | GL | 0.29% | 6,050 | $842K | $139.17 | -$4K | — | — | |
| 53 | DGX | 0.28% | 4,219 | $827K | $195.98 | $95K | +1 | +0.0% | |
| 54 | EQT | 0.28% | 12,800 | $815K | $63.64 | $171K | +800 | +6.7% | |
| 55 | PHM | 0.26% | 6,350 | $747K | $117.61 | $43K | +350 | +5.8% | |
| 56 | GOOGL | 0.24% | 2,440 | $702K | $287.58 | $62K | +397 | +19.4% | |
| 57 | WY | 0.23% | 27,367 | $669K | $24.43 | $20K | +6 | +0.0% | |
| 58 | HON | 0.23% | 2,900 | $655K | $226.03 | $90K | — | — | |
| 59 | IESC | 0.22% | 1,370 | $653K | $476.47 | — | +1,370 | — | NEW |
| 60 | FDX | 0.22% | 1,830 | $652K | $356.18 | $167K | +150 | +8.9% | |
| 61 | AMZN | 0.22% | 3,103 | $646K | $208.27 | $45K | +496 | +19.0% | |
| 62 | PR | 0.22% | 30,000 | $640K | $21.32 | $261K | +3,000 | +11.1% | |
| 63 | GE | 0.22% | 2,212 | $628K | $283.77 | -$54K | — | — | |
| 64 | BTEGF | 0.22% | 139,992 | $626K | $4.47 | $143K | -9,500 | -6.3% | |
| 65 | FIX | 0.21% | 450 | $621K | $1,378.99 | — | +450 | — | NEW |
| 66 | WCC | 0.21% | 2,257 | $618K | $273.62 | $102K | +150 | +7.1% | |
| 67 | ANET | 0.21% | 5,000 | $614K | $122.78 | -$41K | — | — | |
| 68 | LLY | 0.21% | 650 | $598K | $919.77 | -$101K | — | — | |
| 69 | DRI | 0.20% | 3,000 | $588K | $196.04 | $36K | — | — | |
| 70 | HPE | 0.20% | 24,250 | $577K | $23.81 | -$5K | — | — | |
| 71 | SLB | 0.19% | 10,940 | $562K | $51.39 | $181K | +1,000 | +10.1% | |
| 72 | KEYS | 0.18% | 1,850 | $522K | $282.37 | $146K | — | — | |
| 73 | PFE | 0.17% | 17,470 | $491K | $28.08 | $56K | — | — | |
| 74 | HAL | 0.17% | 12,432 | $485K | $38.99 | $174K | +1,432 | +13.0% | |
| 75 | OVV | 0.16% | 8,074 | $479K | $59.36 | $202K | +1,000 | +14.1% | |
| 76 | GEV | 0.16% | 549 | $479K | $872.90 | $120K | — | — | |
| 77 | A | 0.16% | 4,149 | $473K | $113.98 | -$92K | — | — | |
| 78 | ENB | 0.16% | 8,705 | $471K | $54.14 | $55K | — | — | |
| 79 | SPY | 0.16% | 716 | $466K | $650.34 | -$23K | — | — | |
| 80 | CRGY | 0.16% | 33,596 | $454K | $13.50 | $214K | +5,000 | +17.5% | |
| 81 | SYY | 0.15% | 6,230 | $444K | $71.33 | -$15K | — | — | |
| 82 | RYN | 0.15% | 21,531 | $444K | $20.62 | -$22K | +18 | +0.1% | |
| 83 | PLTR | 0.15% | 3,007 | $440K | $146.28 | — | +3,007 | — | NEW |
| 84 | AVGO | 0.15% | 1,391 | $430K | $309.49 | -$50K | +3 | +0.2% | |
| 85 | DELL | 0.14% | 2,397 | $393K | $164.10 | $93K | +11 | +0.5% | |
| 86 | EXE | 0.13% | 3,390 | $372K | $109.78 | $48K | +450 | +15.3% | |
| 87 | META | 0.13% | 636 | $364K | $572.55 | — | +636 | — | NEW |
| 88 | SHOP | 0.12% | 3,000 | $356K | $118.62 | -$127K | — | — | |
| 89 | AXP | 0.12% | 1,175 | $355K | $302.48 | -$79K | — | — | |
| 90 | MELI | 0.12% | 200 | $346K | $1,729.02 | -$57K | — | — | |
| 91 | GOOG | 0.12% | 1,204 | $345K | $286.88 | -$32K | +1 | +0.1% | |
| 92 | VWO | 0.12% | 6,200 | $335K | $54.05 | $2K | — | — | |
| 93 | BRK-B | 0.10% | 634 | $304K | $479.20 | -$15K | — | — | |
| 94 | PM | 0.10% | 1,723 | $285K | $165.37 | $11K | +15 | +0.9% | |
| 95 | NTR | 0.09% | 3,550 | $268K | $75.46 | — | +3,550 | — | NEW |
| 96 | AR | 0.09% | 5,900 | $250K | $42.44 | $47K | — | — | |
| 97 | CSX | 0.08% | 6,000 | $246K | $41.05 | $29K | — | — | |
| 98 | RF | 0.08% | 8,893 | $232K | $26.12 | -$9K | +5 | +0.1% | |
| 99 | REPX | 0.08% | 6,340 | $231K | $36.45 | — | +6,340 | — | NEW |
| 100 | TSLA | 0.08% | 620 | $230K | $371.75 | -$48K | — | — |