Asset Manager
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MONTGOMERY INVESTMENT MANAGEMENT INC
6229 EXECUTIVE BOULEVARD, ROCKVILLE, MD 20852 • 3018979700
Market Value
$277M
-2.2%
Holdings
97
-2
New Purchases
1
Added To
13
Closed
2
Reduced
31
Top 10 Concentration
50.1%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.96% | 2.42% | +0.54% | $8M |
| TFC | 5.66% | 5.15% | +0.51% | $16M |
| FCX | 2.06% | 1.56% | +0.50% | $6M |
| MRK | 1.66% | 1.30% | +0.37% | $5M |
| AAPL | 4.79% | 4.47% | +0.32% | $13M |
| IBM | 3.98% | 3.73% | +0.25% | $11M |
| VSEC | 8.63% | 8.43% | +0.20% | $24M |
| BAC | 2.42% | 2.22% | +0.20% | $7M |
| JNJ | 1.36% | 1.19% | +0.17% | $4M |
| FANG | 2.39% | 2.23% | +0.16% | $7M |
| SGOV | 3.29% | 3.17% | +0.12% | $9M |
| DE | 4.23% | 4.13% | +0.10% | $12M |
| RTX | 0.81% | 0.73% | +0.09% | $2M |
| LLY | 0.25% | 0.17% | +0.08% | $699K |
| CCJ | 0.72% | 0.65% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 9.90% | 11.44% | -1.54% | $27M |
| NVR | 3.47% | 4.13% | -0.67% | $10M |
| LEN | 2.48% | 3.00% | -0.53% | $7M |
| LEN-B | 1.95% | 2.41% | -0.46% | $5M |
| NOW | 1.39% | 1.63% | -0.24% | $4M |
| CF | 1.36% | 1.59% | -0.23% | $4M |
| CRWD | 0.00% | 0.12% | -0.12% | $0 |
| HPQ | 0.48% | 0.59% | -0.11% | $1M |
| GIS | 1.72% | 1.82% | -0.10% | $5M |
| MSFT | 2.10% | 2.20% | -0.10% | $6M |
| LGIH | 0.50% | 0.60% | -0.10% | $1M |
| PJT | 0.00% | 0.08% | -0.08% | $0 |
| PSX | 1.81% | 1.87% | -0.06% | $5M |
| MRP | 0.51% | 0.56% | -0.05% | $1M |
| LH | 0.44% | 0.49% | -0.05% | $1M |
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 | $82M | 29.7% |
| Large Cap | 55 | $162M | 58.5% |
| Mid Cap | 10 | $31M | 11.4% |
| Small Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$453.7B
Median Market Cap
$88.2B
Avg P/E
32.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 9.90% | 33,935 | $27M | $809.32 | -$5M | -55 | -0.2% | |
| 2 | VSEC | 8.63% | 138,512 | $24M | $172.77 | $25K | -5,289 | -3.7% | |
| 3 | TFC | 5.66% | 318,881 | $16M | $49.21 | $1M | -460 | -0.1% | |
| 4 | AAPL | 4.79% | 48,880 | $13M | $271.86 | $621K | -870 | -1.8% | |
| 5 | DE | 4.23% | 25,190 | $12M | $465.57 | $13K | -430 | -1.7% | |
| 6 | IBM | 3.98% | 37,302 | $11M | $296.21 | $470K | -190 | -0.5% | |
| 7 | NVR | 3.47% | 1,319 | $10M | $7,292.77 | -$2M | -140 | -9.6% | |
| 8 | SGOV | 3.29% | 90,910 | $9M | $100.38 | $127K | +1,550 | +1.7% | |
| 9 | COP | 3.15% | 93,267 | $9M | $93.61 | -$95K | -38 | -0.0% | |
| 10 | CAT | 2.96% | 14,327 | $8M | $572.85 | $1M | -36 | -0.2% | |
| 11 | LEN | 2.48% | 66,788 | $7M | $102.80 | -$2M | -736 | -1.1% | |
| 12 | BAC | 2.42% | 122,076 | $7M | $55.00 | $406K | -197 | -0.2% | |
| 13 | FANG | 2.39% | 44,174 | $7M | $150.33 | $317K | -20 | -0.1% | |
| 14 | CVX | 2.37% | 43,165 | $7M | $152.41 | -$126K | -8 | -0.0% | |
| 15 | MSFT | 2.10% | 12,055 | $6M | $483.62 | -$414K | — | — | |
| 16 | FCX | 2.06% | 112,610 | $6M | $50.79 | $1M | -70 | -0.1% | |
| 17 | LEN-B | 1.95% | 56,717 | $5M | $95.12 | -$1M | -150 | -0.3% | |
| 18 | PSX | 1.81% | 38,898 | $5M | $129.04 | -$285K | -99 | -0.2% | |
| 19 | VLO | 1.74% | 29,590 | $5M | $162.79 | -$221K | — | — | |
| 20 | GIS | 1.72% | 102,843 | $5M | $46.50 | -$393K | +200 | +0.2% | |
| 21 | MRK | 1.66% | 43,823 | $5M | $105.26 | $935K | — | — | |
| 22 | NOW | 1.39% | 25,105 | $4M | $153.19 | -$775K | +20,084 | +400.0% | |
| 23 | CF | 1.36% | 48,780 | $4M | $77.34 | -$741K | -1,540 | -3.1% | |
| 24 | JNJ | 1.36% | 18,163 | $4M | $206.95 | $384K | -39 | -0.2% | |
| 25 | IVV | 1.33% | 5,384 | $4M | $684.88 | $93K | +13 | +0.2% | |
| 26 | PNC | 1.08% | 14,371 | $3M | $208.73 | $112K | — | — | |
| 27 | ABBV | 1.07% | 13,045 | $3M | $228.49 | -$40K | — | — | |
| 28 | SU | 0.90% | 56,200 | $2M | $44.36 | $139K | -100 | -0.2% | |
| 29 | SNV | 0.84% | 46,643 | $2M | $50.05 | $33K | -250 | -0.5% | |
| 30 | BRK-A | 0.82% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 31 | RTX | 0.81% | 12,301 | $2M | $183.40 | $198K | — | — | |
| 32 | NEE | 0.76% | 26,110 | $2M | $80.28 | $125K | — | — | |
| 33 | CCJ | 0.72% | 21,852 | $2M | $91.49 | $167K | — | — | |
| 34 | MCD | 0.68% | 6,159 | $2M | $305.61 | $11K | +1 | +0.0% | |
| 35 | ABT | 0.67% | 14,725 | $2M | $125.29 | -$127K | — | — | |
| 36 | MRP | 0.51% | 47,466 | $1M | $29.87 | -$179K | -37 | -0.1% | |
| 37 | LGIH | 0.50% | 32,260 | $1M | $42.96 | -$308K | -500 | -1.5% | |
| 38 | HPQ | 0.48% | 59,820 | $1M | $22.28 | -$340K | -1,600 | -2.6% | |
| 39 | WMT | 0.46% | 11,413 | $1M | $111.41 | $95K | — | — | |
| 40 | LH | 0.44% | 4,810 | $1M | $250.88 | -$174K | — | — | |
| 41 | NVDA | 0.41% | 6,120 | $1M | $186.50 | -$474 | — | — | |
| 42 | COST | 0.40% | 1,285 | $1M | $862.34 | -$86K | -5 | -0.4% | |
| 43 | LOW | 0.37% | 4,233 | $1M | $241.15 | -$45K | -8 | -0.2% | |
| 44 | DAL | 0.36% | 14,315 | $993K | $69.40 | $175K | -100 | -0.7% | |
| 45 | IWM | 0.35% | 4,000 | $985K | $246.16 | $17K | — | — | |
| 46 | BHP | 0.35% | 16,150 | $975K | $60.37 | -$15K | -1,600 | -9.0% | |
| 47 | CVE | 0.34% | 56,535 | $957K | $16.92 | -$4K | — | — | |
| 48 | ECG | 0.32% | 10,517 | $900K | $85.56 | -$2K | — | — | |
| 49 | KNF | 0.31% | 12,404 | $873K | $70.35 | -$81K | — | — | |
| 50 | MDU | 0.31% | 43,578 | $851K | $19.52 | $75K | — | — | |
| 51 | GL | 0.31% | 6,050 | $846K | $139.86 | -$19K | — | — | |
| 52 | ODFL | 0.28% | 4,980 | $781K | $156.80 | $80K | — | — | |
| 53 | DGX | 0.26% | 4,218 | $732K | $173.52 | -$75K | -13 | -0.3% | |
| 54 | PHM | 0.25% | 6,000 | $704K | $117.26 | -$89K | — | — | |
| 55 | LLY | 0.25% | 650 | $699K | $1,074.68 | $203K | — | — | |
| 56 | GE | 0.25% | 2,212 | $681K | $308.03 | $16K | — | — | |
| 57 | ANET | 0.24% | 5,000 | $655K | $131.03 | -$161K | -600 | -10.7% | |
| 58 | WY | 0.23% | 27,361 | $648K | $23.69 | -$30K | +6 | +0.0% | |
| 59 | EQT | 0.23% | 12,000 | $643K | $53.60 | -$10K | — | — | |
| 60 | BKR | 0.23% | 14,100 | $642K | $45.54 | -$45K | — | — | |
| 61 | GOOGL | 0.23% | 2,043 | $639K | $313.00 | $143K | — | — | |
| 62 | AMZN | 0.22% | 2,607 | $602K | $230.82 | $29K | — | — | |
| 63 | HPE | 0.21% | 24,250 | $582K | $24.02 | -$13K | — | — | |
| 64 | A | 0.20% | 4,149 | $565K | $136.07 | $32K | — | — | |
| 65 | DRI | 0.20% | 3,000 | $552K | $184.02 | -$19K | — | — | |
| 66 | WCC | 0.19% | 2,107 | $515K | $244.64 | $70K | — | — | |
| 67 | SPY | 0.18% | 716 | $488K | $681.92 | $11K | — | — | |
| 68 | FDX | 0.17% | 1,680 | $485K | $288.86 | $82K | -30 | -1.8% | |
| 69 | SHOP | 0.17% | 3,000 | $483K | $160.97 | $37K | — | — | |
| 70 | BTE | 0.17% | 149,492 | $483K | $3.23 | $133K | — | — | |
| 71 | AVGO | 0.17% | 1,388 | $480K | $346.09 | $23K | +3 | +0.2% | |
| 72 | RYN | 0.17% | 21,513 | $466K | $21.65 | -$78K | +1,029 | +5.0% | |
| 73 | SYY | 0.17% | 6,230 | $459K | $73.69 | -$56K | -20 | -0.3% | |
| 74 | PFE | 0.16% | 17,470 | $435K | $24.90 | -$10K | — | — | |
| 75 | AXP | 0.16% | 1,175 | $435K | $369.95 | $44K | — | — | |
| 76 | ENB | 0.15% | 8,705 | $416K | $47.83 | -$23K | — | — | |
| 77 | MELI | 0.15% | 200 | $403K | $2,014.26 | -$65K | — | — | |
| 78 | SLB | 0.14% | 9,940 | $381K | $38.38 | $40K | — | — | |
| 79 | PR | 0.14% | 27,000 | $379K | $14.03 | $33K | — | — | |
| 80 | GOOG | 0.14% | 1,203 | $378K | $313.86 | $85K | +1 | +0.1% | |
| 81 | KEYS | 0.14% | 1,850 | $376K | $203.19 | $52K | — | — | |
| 82 | GEV | 0.13% | 549 | $359K | $653.57 | $21K | — | — | |
| 83 | VWO | 0.12% | 6,200 | $333K | $53.76 | -$3K | — | — | |
| 84 | EXE | 0.12% | 2,940 | $324K | $110.36 | $12K | — | — | |
| 85 | BRK-B | 0.11% | 634 | $319K | $502.65 | -$57 | — | — | |
| 86 | HAL | 0.11% | 11,000 | $311K | $28.26 | $40K | — | — | |
| 87 | DELL | 0.11% | 2,386 | $300K | $125.86 | -$37K | +8 | +0.3% | |
| 88 | TSLA | 0.10% | 620 | $279K | $449.72 | $3K | — | — | |
| 89 | OVV | 0.10% | 7,074 | $277K | $39.19 | -$8K | — | — | |
| 90 | PM | 0.10% | 1,708 | $274K | $160.43 | -$520 | +15 | +0.9% | |
| 91 | RF | 0.09% | 8,888 | $241K | $27.10 | $7K | +5 | +0.1% | |
| 92 | CRGY | 0.09% | 28,596 | $240K | $8.39 | $18K | +3,753 | +15.1% | |
| 93 | CSX | 0.08% | 6,000 | $218K | $36.25 | $4K | — | — | |
| 94 | UNP | 0.08% | 900 | $208K | $231.32 | -$5K | — | — | |
| 95 | AR | 0.07% | 5,900 | $203K | $34.46 | — | +5,900 | — | NEW |
| 96 | PJT | —% | — | — | — | -$213K | -1,200 | -100.0% | SOLD |
| 97 | CRWD | —% | — | — | — | -$354K | -721 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AR | $203K | 0.07% |