Asset Manager
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MONTGOMERY INVESTMENT MANAGEMENT INC
6229 EXECUTIVE BOULEVARD, ROCKVILLE, MD 20852 • 3018979700
Market Value
$258M
+2.8%
Holdings
97
New Purchases
4
Added To
5
Closed
2
Reduced
36
Top 10 Concentration
49.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.41% | 1.84% | +1.57% | $9M |
| URI | 9.91% | 8.73% | +1.18% | $26M |
| IBM | 4.28% | 3.75% | +0.53% | $11M |
| NOW | 2.00% | 1.62% | +0.38% | $5M |
| VSEC | 7.52% | 7.17% | +0.35% | $19M |
| MSFT | 2.30% | 1.98% | +0.32% | $6M |
| CAT | 2.16% | 1.89% | +0.27% | $6M |
| CCJ | 0.62% | 0.35% | +0.27% | $2M |
| PHM | 0.24% | 0.00% | +0.24% | $633K |
| CF | 1.79% | 1.57% | +0.22% | $5M |
| IVV | 1.23% | 1.03% | +0.20% | $3M |
| NVDA | 0.36% | 0.22% | +0.14% | $935K |
| GEV | 0.11% | 0.00% | +0.11% | $291K |
| ECG | 0.26% | 0.16% | +0.10% | $668K |
| FCX | 1.89% | 1.80% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 3.24% | 3.98% | -0.74% | $8M |
| CVX | 2.39% | 3.07% | -0.68% | $6M |
| AAPL | 3.97% | 4.59% | -0.62% | $10M |
| FANG | 2.35% | 2.97% | -0.62% | $6M |
| LGIH | 0.68% | 1.21% | -0.52% | $2M |
| GIS | 2.21% | 2.63% | -0.42% | $6M |
| LEN-B | 2.32% | 2.68% | -0.35% | $6M |
| MRK | 1.36% | 1.64% | -0.28% | $4M |
| NVR | 4.17% | 4.44% | -0.27% | $11M |
| LEN | 2.89% | 3.13% | -0.23% | $7M |
| PSX | 1.80% | 1.99% | -0.19% | $5M |
| JNJ | 1.08% | 1.24% | -0.16% | $3M |
| ABBV | 0.94% | 1.09% | -0.15% | $2M |
| TFC | 5.32% | 5.44% | -0.12% | $14M |
| BRK-A | 0.85% | 0.95% | -0.11% | $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 | 26 | $70M | 27.2% |
| Large Cap | 60 | $160M | 61.9% |
| Mid Cap | 9 | $27M | 10.3% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$79.9B
Avg P/E
29.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
92
# ETFs / Funds
5
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 9.91% | 33,992 | $26M | $753.40 | $4M | -1,001 | -2.9% | |
| 2 | VSEC | 7.52% | 148,300 | $19M | $130.98 | $1M | -1,867 | -1.2% | |
| 3 | TFC | 5.32% | 319,741 | $14M | $42.99 | $80K | -12,348 | -3.7% | |
| 4 | DE | 5.04% | 25,630 | $13M | $508.49 | $337K | -1,420 | -5.2% | |
| 5 | IBM | 4.28% | 37,492 | $11M | $294.78 | $2M | -400 | -1.1% | |
| 6 | NVR | 4.17% | 1,459 | $11M | $7,385.66 | -$373K | -80 | -5.2% | |
| 7 | AAPL | 3.97% | 49,973 | $10M | $205.17 | -$1M | -1,965 | -3.8% | |
| 8 | SGOV | 3.41% | 87,500 | $9M | $100.69 | $4M | +41,480 | +90.1% | |
| 9 | COP | 3.24% | 93,333 | $8M | $89.74 | -$2M | -1,998 | -2.1% | |
| 10 | LEN | 2.89% | 67,613 | $7M | $110.61 | -$380K | -850 | -1.2% | |
| 11 | CVX | 2.39% | 43,185 | $6M | $143.19 | -$2M | -2,998 | -6.5% | |
| 12 | FANG | 2.35% | 44,194 | $6M | $137.40 | -$1M | -2,500 | -5.3% | |
| 13 | LEN-B | 2.32% | 57,068 | $6M | $105.25 | -$720K | -4,600 | -7.5% | |
| 14 | MSFT | 2.30% | 11,955 | $6M | $497.41 | $971K | -1,300 | -9.8% | |
| 15 | BAC | 2.24% | 122,269 | $6M | $47.32 | $287K | -9,497 | -7.2% | |
| 16 | GIS | 2.21% | 110,043 | $6M | $51.81 | -$902K | -400 | -0.4% | |
| 17 | CAT | 2.16% | 14,373 | $6M | $388.20 | $839K | — | — | |
| 18 | NOW | 2.00% | 5,021 | $5M | $1,028.08 | $1M | -85 | -1.7% | |
| 19 | FCX | 1.89% | 112,730 | $5M | $43.35 | $354K | -7,000 | -5.8% | |
| 20 | PSX | 1.80% | 38,996 | $5M | $119.30 | -$348K | -1,499 | -3.7% | |
| 21 | CF | 1.79% | 50,340 | $5M | $92.00 | $689K | -100 | -0.2% | |
| 22 | VLO | 1.54% | 29,590 | $4M | $134.42 | $30K | -300 | -1.0% | |
| 23 | MRK | 1.36% | 44,323 | $4M | $79.16 | -$604K | -1,500 | -3.3% | |
| 24 | IVV | 1.23% | 5,122 | $3M | $620.92 | $589K | +511 | +11.1% | |
| 25 | JNJ | 1.08% | 18,231 | $3M | $152.75 | -$321K | -498 | -2.7% | |
| 26 | PNC | 1.04% | 14,371 | $3M | $186.42 | $153K | — | — | |
| 27 | SNV | 0.94% | 46,993 | $2M | $51.75 | $2K | -5,000 | -9.6% | |
| 28 | ABBV | 0.94% | 13,045 | $2M | $185.62 | -$312K | — | — | |
| 29 | BRK-A | 0.85% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 30 | SU | 0.82% | 56,300 | $2M | $37.45 | -$102K | -800 | -1.4% | |
| 31 | ABT | 0.78% | 14,775 | $2M | $136.01 | -$149K | -1,500 | -9.2% | |
| 32 | NEE | 0.71% | 26,260 | $2M | $69.42 | -$152K | -1,600 | -5.7% | |
| 33 | MCD | 0.70% | 6,158 | $2M | $292.18 | -$124K | — | — | |
| 34 | RTX | 0.70% | 12,301 | $2M | $146.02 | $167K | — | — | |
| 35 | LGIH | 0.68% | 34,210 | $2M | $51.52 | -$1M | -11,350 | -24.9% | |
| 36 | CCJ | 0.62% | 21,525 | $2M | $74.23 | $712K | — | — | |
| 37 | HPQ | 0.59% | 61,820 | $2M | $24.46 | -$200K | — | — | |
| 38 | MRP | 0.52% | 47,503 | $1M | $28.51 | -$224K | -12,043 | -20.2% | |
| 39 | COST | 0.49% | 1,290 | $1M | $989.94 | $57K | — | — | |
| 40 | LH | 0.49% | 4,810 | $1M | $262.51 | -$20K | -700 | -12.7% | |
| 41 | WMT | 0.43% | 11,413 | $1M | $97.78 | $114K | — | — | |
| 42 | KNF | 0.39% | 12,404 | $1M | $81.64 | -$174K | -750 | -5.7% | |
| 43 | LOW | 0.36% | 4,240 | $941K | $221.87 | -$48K | — | — | |
| 44 | NVDA | 0.36% | 5,920 | $935K | $157.99 | $380K | +800 | +15.6% | |
| 45 | BHP | 0.33% | 17,950 | $863K | $48.09 | -$8K | — | — | |
| 46 | IWM | 0.33% | 4,000 | $863K | $215.79 | $65K | — | — | |
| 47 | ODFL | 0.31% | 4,980 | $808K | $162.30 | -$16K | — | — | |
| 48 | CVE | 0.30% | 56,535 | $769K | $13.60 | -$18K | — | — | |
| 49 | DGX | 0.29% | 4,230 | $760K | $179.63 | $44K | — | — | |
| 50 | GL | 0.29% | 6,050 | $752K | $124.29 | -$45K | — | — | |
| 51 | MDU | 0.28% | 43,578 | $726K | $16.67 | -$10K | — | — | |
| 52 | WY | 0.28% | 27,850 | $715K | $25.69 | -$101K | -45 | -0.2% | |
| 53 | DAL | 0.27% | 14,415 | $709K | $49.18 | $76K | -100 | -0.7% | |
| 54 | EQT | 0.27% | 12,000 | $700K | $58.32 | $59K | — | — | |
| 55 | HON | 0.26% | 2,900 | $675K | $232.88 | $61K | — | — | |
| 56 | ECG | 0.26% | 10,517 | $668K | $63.53 | $278K | — | — | |
| 57 | DRI | 0.25% | 3,000 | $654K | $217.97 | $31K | — | — | |
| 58 | PHM | 0.24% | 6,000 | $633K | $105.46 | — | +6,000 | — | NEW |
| 59 | ANET | 0.22% | 5,600 | $573K | $102.31 | $139K | — | — | |
| 60 | AMZN | 0.22% | 2,600 | $570K | $219.39 | $76K | — | — | |
| 61 | GE | 0.22% | 2,212 | $569K | $257.39 | $127K | — | — | |
| 62 | BKR | 0.21% | 14,100 | $541K | $38.34 | -$79K | — | — | |
| 63 | MELI | 0.20% | 200 | $523K | $2,613.63 | $133K | — | — | |
| 64 | LLY | 0.20% | 650 | $507K | $779.53 | -$30K | — | — | |
| 65 | HPE | 0.19% | 24,250 | $496K | $20.45 | $122K | — | — | |
| 66 | A | 0.19% | 4,149 | $490K | $118.01 | $4K | — | — | |
| 67 | SYY | 0.18% | 6,250 | $473K | $75.74 | $4K | — | — | |
| 68 | RYN | 0.18% | 20,544 | $456K | $22.18 | -$117K | +16 | +0.1% | |
| 69 | PFE | 0.17% | 17,701 | $429K | $24.24 | -$40K | -800 | -4.3% | |
| 70 | FDX | 0.15% | 1,755 | $399K | $227.31 | -$29K | — | — | |
| 71 | ENB | 0.15% | 8,705 | $395K | $45.32 | $9K | — | — | |
| 72 | WCC | 0.15% | 2,107 | $390K | $185.20 | $47K | -100 | -4.5% | |
| 73 | AVGO | 0.15% | 1,383 | $381K | $275.64 | $150K | +3 | +0.2% | |
| 74 | AXP | 0.15% | 1,175 | $375K | $318.98 | $59K | — | — | |
| 75 | PR | 0.14% | 27,000 | $368K | $13.62 | -$6K | — | — | |
| 76 | CRWD | 0.14% | 721 | $367K | $509.31 | -$29K | -404 | -35.9% | |
| 77 | SHOP | 0.13% | 3,000 | $346K | $115.35 | $60K | — | — | |
| 78 | SLB | 0.13% | 9,940 | $336K | $33.80 | -$80K | — | — | |
| 79 | EXE | 0.12% | 2,740 | $320K | $116.94 | $15K | — | — | |
| 80 | BRK-B | 0.12% | 634 | $308K | $485.77 | -$30K | — | — | |
| 81 | VWO | 0.12% | 6,200 | $307K | $49.46 | $26K | — | — | |
| 82 | PM | 0.12% | 1,680 | $306K | $182.13 | $39K | — | — | |
| 83 | KEYS | 0.12% | 1,850 | $303K | $163.86 | $26K | — | — | |
| 84 | GEV | 0.11% | 549 | $291K | $529.15 | — | +549 | — | NEW |
| 85 | DELL | 0.11% | 2,368 | $290K | $122.60 | $74K | — | — | |
| 86 | TTD | 0.11% | 4,000 | $288K | $71.99 | $69K | — | — | |
| 87 | OVV | 0.10% | 7,074 | $269K | $38.05 | -$34K | — | — | |
| 88 | BTEGF | 0.10% | 149,492 | $268K | $1.79 | -$66K | — | — | |
| 89 | AR | 0.09% | 5,900 | $238K | $40.28 | -$944 | — | — | |
| 90 | HAL | 0.09% | 11,200 | $228K | $20.38 | -$56K | — | — | |
| 91 | CRGY | 0.08% | 24,843 | $214K | $8.60 | -$66K | — | — | |
| 92 | GOOG | 0.08% | 1,201 | $213K | $177.45 | — | +1,201 | — | NEW |
| 93 | CMCSA | 0.08% | 5,900 | $211K | $35.69 | -$7K | — | — | |
| 94 | RF | 0.08% | 8,878 | $209K | $23.52 | — | +8,878 | — | NEW |
| 95 | UNP | 0.08% | 900 | $207K | $230.08 | -$124K | -500 | -35.7% | |
| 96 | FRT | —% | — | — | — | -$257K | -2,630 | -100.0% | SOLD |
| 97 | MVF | —% | — | — | — | -$71K | -10,158 | -100.0% | SOLD |