Asset Manager
← All Institutions
MONTGOMERY INVESTMENT MANAGEMENT INC
6229 EXECUTIVE BOULEVARD, ROCKVILLE, MD 20852 • 3018979700
Market Value
$284M
+10.0%
Holdings
99
+3
New Purchases
5
Added To
16
Closed
3
Reduced
26
Top 10 Concentration
50.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 11.44% | 9.94% | +1.51% | $32M |
| VSEC | 8.43% | 7.54% | +0.89% | $24M |
| AAPL | 4.47% | 3.98% | +0.49% | $13M |
| CAT | 2.42% | 2.17% | +0.25% | $7M |
| VLO | 1.78% | 1.54% | +0.23% | $5M |
| GOOGL | 0.18% | 0.00% | +0.18% | $497K |
| SPY | 0.17% | 0.00% | +0.17% | $477K |
| ABBV | 1.07% | 0.94% | +0.13% | $3M |
| JNJ | 1.19% | 1.08% | +0.11% | $3M |
| LEN | 3.00% | 2.90% | +0.10% | $9M |
| TSLA | 0.10% | 0.00% | +0.10% | $276K |
| LEN-B | 2.41% | 2.33% | +0.08% | $7M |
| PJT | 0.08% | 0.00% | +0.08% | $213K |
| CSX | 0.08% | 0.00% | +0.08% | $213K |
| ANET | 0.29% | 0.22% | +0.07% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 4.13% | 5.06% | -0.93% | $12M |
| IBM | 3.73% | 4.29% | -0.56% | $11M |
| GIS | 1.82% | 2.21% | -0.39% | $5M |
| NOW | 1.63% | 2.00% | -0.37% | $5M |
| FCX | 1.56% | 1.90% | -0.34% | $4M |
| SGOV | 3.17% | 3.42% | -0.25% | $9M |
| CF | 1.59% | 1.80% | -0.21% | $5M |
| TFC | 5.15% | 5.33% | -0.19% | $15M |
| COP | 3.11% | 3.25% | -0.14% | $9M |
| SNV | 0.81% | 0.94% | -0.13% | $2M |
| FANG | 2.23% | 2.36% | -0.13% | $6M |
| TTD | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 2.20% | 2.31% | -0.11% | $6M |
| AR | 0.00% | 0.09% | -0.09% | $0 |
| LGIH | 0.60% | 0.68% | -0.09% | $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 | $78M | 27.6% |
| Large Cap | 56 | $172M | 60.6% |
| Mid Cap | 11 | $32M | 11.2% |
| Small Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$87.9B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
94
# ETFs / Funds
5
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 11.44% | 33,990 | $32M | $954.66 | $7M | -2 | -0.0% | |
| 2 | VSEC | 8.43% | 143,801 | $24M | $166.24 | $4M | -4,499 | -3.0% | |
| 3 | TFC | 5.15% | 319,341 | $15M | $45.72 | $855K | -400 | -0.1% | |
| 4 | AAPL | 4.47% | 49,750 | $13M | $254.63 | $2M | -223 | -0.5% | |
| 5 | NVR | 4.13% | 1,459 | $12M | $8,034.66 | $947K | — | — | |
| 6 | DE | 4.13% | 25,620 | $12M | $457.26 | -$1M | -10 | -0.0% | |
| 7 | IBM | 3.73% | 37,492 | $11M | $282.16 | -$473K | — | — | |
| 8 | SGOV | 3.17% | 89,360 | $9M | $100.70 | $188K | +1,860 | +2.1% | |
| 9 | COP | 3.11% | 93,305 | $9M | $94.59 | $450K | -28 | -0.0% | |
| 10 | LEN | 3.00% | 67,524 | $9M | $126.04 | $1M | -89 | -0.1% | |
| 11 | CAT | 2.42% | 14,363 | $7M | $477.13 | $1M | -10 | -0.1% | |
| 12 | LEN-B | 2.41% | 56,867 | $7M | $119.99 | $817K | -201 | -0.3% | |
| 13 | CVX | 2.36% | 43,173 | $7M | $155.29 | $521K | -12 | -0.0% | |
| 14 | FANG | 2.23% | 44,194 | $6M | $143.10 | $252K | — | — | |
| 15 | BAC | 2.22% | 122,273 | $6M | $51.59 | $522K | +4 | — | |
| 16 | MSFT | 2.20% | 12,055 | $6M | $517.95 | $297K | +100 | +0.8% | |
| 17 | PSX | 1.87% | 38,997 | $5M | $136.02 | $652K | +1 | — | |
| 18 | GIS | 1.82% | 102,643 | $5M | $50.42 | -$526K | -7,400 | -6.7% | |
| 19 | VLO | 1.78% | 29,590 | $5M | $170.26 | $1M | — | — | |
| 20 | NOW | 1.63% | 5,021 | $5M | $920.28 | -$541K | — | — | |
| 21 | CF | 1.59% | 50,320 | $5M | $89.70 | -$118K | -20 | -0.0% | |
| 22 | FCX | 1.56% | 112,680 | $4M | $39.22 | -$468K | -50 | -0.0% | |
| 23 | MRK | 1.30% | 43,823 | $4M | $83.93 | $169K | -500 | -1.1% | |
| 24 | IVV | 1.27% | 5,371 | $4M | $669.28 | $414K | +249 | +4.9% | |
| 25 | JNJ | 1.19% | 18,202 | $3M | $185.42 | $590K | -29 | -0.2% | |
| 26 | ABBV | 1.07% | 13,045 | $3M | $231.54 | $599K | — | — | |
| 27 | PNC | 1.02% | 14,371 | $3M | $200.93 | $209K | — | — | |
| 28 | SU | 0.83% | 56,300 | $2M | $41.81 | $245K | — | — | |
| 29 | SNV | 0.81% | 46,893 | $2M | $49.08 | -$130K | -100 | -0.2% | |
| 30 | BRK-A | 0.80% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 31 | RTX | 0.73% | 12,301 | $2M | $167.33 | $262K | — | — | |
| 32 | ABT | 0.70% | 14,725 | $2M | $133.94 | -$37K | -50 | -0.3% | |
| 33 | NEE | 0.70% | 26,110 | $2M | $75.49 | $148K | -150 | -0.6% | |
| 34 | MCD | 0.66% | 6,158 | $2M | $303.91 | $72K | — | — | |
| 35 | CCJ | 0.65% | 21,852 | $2M | $83.86 | $235K | +327 | +1.5% | |
| 36 | LGIH | 0.60% | 32,760 | $2M | $51.71 | -$68K | -1,450 | -4.2% | |
| 37 | HPQ | 0.59% | 61,420 | $2M | $27.23 | $160K | -400 | -0.7% | |
| 38 | MRP | 0.56% | 47,503 | $2M | $33.61 | $242K | — | — | |
| 39 | LH | 0.49% | 4,810 | $1M | $287.06 | $118K | — | — | |
| 40 | COST | 0.42% | 1,290 | $1M | $925.63 | -$83K | — | — | |
| 41 | WMT | 0.41% | 11,413 | $1M | $103.06 | $60K | — | — | |
| 42 | NVDA | 0.40% | 6,120 | $1M | $186.58 | $207K | +200 | +3.4% | |
| 43 | LOW | 0.38% | 4,241 | $1M | $251.33 | $125K | +1 | +0.0% | |
| 44 | BHP | 0.35% | 17,750 | $990K | $55.75 | $126K | -200 | -1.1% | |
| 45 | IWM | 0.34% | 4,000 | $968K | $241.96 | $105K | — | — | |
| 46 | CVE | 0.34% | 56,535 | $961K | $16.99 | $192K | — | — | |
| 47 | KNF | 0.34% | 12,404 | $953K | $76.87 | -$59K | — | — | |
| 48 | ECG | 0.32% | 10,517 | $902K | $85.75 | $234K | — | — | |
| 49 | GL | 0.31% | 6,050 | $865K | $142.97 | $113K | — | — | |
| 50 | DAL | 0.29% | 14,415 | $818K | $56.75 | $109K | — | — | |
| 51 | ANET | 0.29% | 5,600 | $816K | $145.71 | $243K | — | — | |
| 52 | DGX | 0.28% | 4,231 | $806K | $190.60 | $47K | +1 | +0.0% | |
| 53 | PHM | 0.28% | 6,000 | $793K | $132.13 | $160K | — | — | |
| 54 | MDU | 0.27% | 43,578 | $776K | $17.81 | $50K | — | — | |
| 55 | ODFL | 0.25% | 4,980 | $701K | $140.78 | -$107K | — | — | |
| 56 | BKR | 0.24% | 14,100 | $687K | $48.72 | $146K | — | — | |
| 57 | WY | 0.24% | 27,355 | $678K | $24.79 | -$37K | -495 | -1.8% | |
| 58 | GE | 0.23% | 2,212 | $665K | $300.82 | $96K | — | — | |
| 59 | EQT | 0.23% | 12,000 | $653K | $54.43 | -$47K | — | — | |
| 60 | HPE | 0.21% | 24,250 | $596K | $24.56 | $100K | — | — | |
| 61 | AMZN | 0.20% | 2,607 | $572K | $219.57 | $2K | +7 | +0.3% | |
| 62 | DRI | 0.20% | 3,000 | $571K | $190.36 | -$83K | — | — | |
| 63 | RYN | 0.19% | 20,484 | $544K | $26.54 | $88K | -60 | -0.3% | |
| 64 | A | 0.19% | 4,149 | $533K | $128.35 | $43K | — | — | |
| 65 | SYY | 0.18% | 6,250 | $515K | $82.34 | $41K | — | — | |
| 66 | GOOGL | 0.18% | 2,043 | $497K | $243.10 | — | +2,043 | — | NEW |
| 67 | LLY | 0.17% | 650 | $496K | $763.00 | -$11K | — | — | |
| 68 | SPY | 0.17% | 716 | $477K | $666.18 | — | +716 | — | NEW |
| 69 | MELI | 0.16% | 200 | $467K | $2,336.94 | -$55K | — | — | |
| 70 | AVGO | 0.16% | 1,385 | $457K | $330.01 | $76K | +2 | +0.1% | |
| 71 | SHOP | 0.16% | 3,000 | $446K | $148.61 | $100K | — | — | |
| 72 | WCC | 0.16% | 2,107 | $446K | $211.50 | $55K | — | — | |
| 73 | PFE | 0.16% | 17,470 | $445K | $25.48 | $16K | -231 | -1.3% | |
| 74 | ENB | 0.15% | 8,705 | $439K | $50.46 | $45K | — | — | |
| 75 | FDX | 0.14% | 1,710 | $403K | $235.81 | $4K | -45 | -2.6% | |
| 76 | AXP | 0.14% | 1,175 | $390K | $332.16 | $15K | — | — | |
| 77 | CRWD | 0.12% | 721 | $354K | $490.38 | -$14K | — | — | |
| 78 | BTE | 0.12% | 149,492 | $350K | $2.34 | $82K | — | — | |
| 79 | PR | 0.12% | 27,000 | $346K | $12.80 | -$22K | — | — | |
| 80 | SLB | 0.12% | 9,940 | $342K | $34.37 | $6K | — | — | |
| 81 | GEV | 0.12% | 549 | $338K | $614.90 | $47K | — | — | |
| 82 | DELL | 0.12% | 2,378 | $337K | $141.76 | $47K | +10 | +0.4% | |
| 83 | VWO | 0.12% | 6,200 | $336K | $54.18 | $29K | — | — | |
| 84 | KEYS | 0.11% | 1,850 | $324K | $174.92 | $20K | — | — | |
| 85 | BRK-B | 0.11% | 634 | $319K | $502.74 | $11K | — | — | |
| 86 | EXE | 0.11% | 2,940 | $312K | $106.24 | -$8K | +200 | +7.3% | |
| 87 | GOOG | 0.10% | 1,202 | $293K | $243.64 | $80K | +1 | +0.1% | |
| 88 | OVV | 0.10% | 7,074 | $286K | $40.38 | $16K | — | — | |
| 89 | TSLA | 0.10% | 620 | $276K | $444.72 | — | +620 | — | NEW |
| 90 | PM | 0.10% | 1,693 | $275K | $162.16 | -$31K | +13 | +0.8% | |
| 91 | HAL | 0.10% | 11,000 | $271K | $24.60 | $42K | -200 | -1.8% | |
| 92 | RF | 0.08% | 8,883 | $234K | $26.37 | $25K | +5 | +0.1% | |
| 93 | CRGY | 0.08% | 24,843 | $222K | $8.92 | $8K | — | — | |
| 94 | PJT | 0.08% | 1,200 | $213K | $177.73 | — | +1,200 | — | NEW |
| 95 | CSX | 0.08% | 6,000 | $213K | $35.51 | — | +6,000 | — | NEW |
| 96 | UNP | 0.08% | 900 | $213K | $236.37 | $6K | — | — | |
| 97 | AR | —% | — | — | — | -$238K | -5,900 | -100.0% | SOLD |
| 98 | CMCSA | —% | — | — | — | -$211K | -5,900 | -100.0% | SOLD |
| 99 | TTD | —% | — | — | — | -$288K | -4,000 | -100.0% | SOLD |