Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio
MONTGOMERY INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 9.25%YTD: 14.33%2023: 15.82%
Performance for 2024 Q3 is 9.25%, and YTD is 14.33%, and 2023 is 15.82%.
About MONTGOMERY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $276.2 Millions as of 30 Sep, 2024.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, NVR. The fund has invested 10.3% of it's portfolio in UNITED RENTALS INC and 6.7% of portfolio in VSE CORP.
The fund managers got completely rid off SILVERBOW RES INC (SBOW) and BURKE HERBERT FINL SVCS CORP stocks. They significantly reduced their stock positions in BLACKROCK MUNIVEST FD INC, GENERAL MLS INC (GIS) and MCDONALDS CORP (MCD). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and CRESCENT ENERGY COMPANY (CRGY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CAMECO CORP and ISHARES TR (IJR).
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, NVR. The fund has invested 10.3% of it's portfolio in UNITED RENTALS INC and 6.7% of portfolio in VSE CORP.
The fund managers got completely rid off SILVERBOW RES INC (SBOW) and BURKE HERBERT FINL SVCS CORP stocks. They significantly reduced their stock positions in BLACKROCK MUNIVEST FD INC, GENERAL MLS INC (GIS) and MCDONALDS CORP (MCD). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and CRESCENT ENERGY COMPANY (CRGY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CAMECO CORP and ISHARES TR (IJR).
MONTGOMERY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 29.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 315,529 |
| crescent energy company | 272,031 |
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 0.67 |
| cameco corp | 0.2 |
| ishares tr | 0.17 |
| cenovus energy inc | 0.1 |
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock munivest fd inc | -5.99 |
| general mls inc | -0.86 |
| mcdonalds corp | -0.81 |
| lennar corp | -0.65 |
| ishares tr | -0.51 |
| nextera energy inc | -0.3 |
| united rentals inc | -0.11 |
| cf inds hldgs inc | -0.1 |
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silverbow res inc | -300,749 |
| burke herbert finl svcs corp | -299,049 |
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 25.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.9 |
| Consumer Cyclical | 18.4 |
| Technology | 13.3 |
| Energy | 13 |
| Financial Services | 9.1 |
| Healthcare | 5.5 |
| Others | 5 |
| Consumer Defensive | 4 |
| Basic Materials | 4 |
Market Cap. Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.5 |
| MEGA-CAP | 16.5 |
| SMALL-CAP | 6.8 |
| UNALLOCATED | 5 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 92.6% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| RUSSELL 2000 | 9.1 |
| Others | 7.4 |
MONTGOMERY INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC has 91 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. VSEC proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.22 | 4,149 | 616,044 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.51 | 53,455 | 12,455,000 | reduced | -0.07 | ||
| ABBV | abbvie inc | 0.93 | 13,025 | 2,572,180 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.67 | 16,235 | 1,850,950 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 2,100 | 391,293 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.20 | 1,400 | 537,348 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 1,380 | 238,050 | unchanged | 0.00 | ||
| AXP | american express co | 0.12 | 1,175 | 318,660 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.90 | 132,332 | 5,250,930 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.18 | 14,100 | 509,715 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.19 | 15,480 | 6,054,340 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 1.81 | 58,440 | 5,014,150 | reduced | -0.1 | ||
| CMCSA | comcast corp new | 0.09 | 5,900 | 246,443 | unchanged | 0.00 | ||
| COP | conocophillips | 3.64 | 95,411 | 10,044,900 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.41 | 1,290 | 1,143,610 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.10 | 24,843 | 272,031 | new | |||
| CRWD | crowdstrike hldgs inc | 0.11 | 1,125 | 315,529 | new | |||
| CSX | csx corp | 0.07 | 6,000 | 207,180 | unchanged | 0.00 | ||
| CVX | chevron corp new | 2.47 | 46,373 | 6,829,350 | reduced | -0.03 | ||
| DAL | delta air lines inc del | 0.27 | 14,785 | 750,930 | unchanged | 0.00 | ||