We are live on ! Find out more
PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $198M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
93.9%
Top 10 Hldgs %
77.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.99%
3 Consumer Staples 1.15%
4 Energy 0.88%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$486K 0.49%
+10,853
New +$446K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$423K 0.43%
+4,982
New +$413K
JPM icon
28
JPMorgan Chase
JPM
$950B
$398K 0.4%
+3,133
New +$350K
MSFT icon
29
Microsoft
MSFT
$3.6T
$396K 0.4%
+1,782
New +$383K
GBCI icon
30
Glacier Bancorp
GBCI
$6.24B
$390K 0.4%
+8,482
New +$343K
PG icon
31
Procter & Gamble
PG
$336B
$371K 0.38%
+2,664
New +$372K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$363K 0.37%
+4,118
New +$362K
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$358K 0.36%
+2,272
New +$335K
CVX icon
34
Chevron
CVX
$404B
$352K 0.36%
+4,162
New +$337K
HPE icon
35
Hewlett Packard
HPE
$70.4B
$344K 0.35%
+29,000
New +$304K
GUT
36
Gabelli Utility Trust
GUT
$578M
$320K 0.32%
+40,416
New +$305K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$298K 0.3%
+4,807
New +$283K
CAT icon
38
Caterpillar
CAT
$375B
$282K 0.29%
+1,552
New +$263K
MMM icon
39
3M
MMM
$93.2B
$277K 0.28%
+1,898
New +$269K
SPG icon
40
Simon Property Group
SPG
$72.2B
$271K 0.27%
+3,181
New +$243K
MRK icon
41
Merck
MRK
$376B
$237K 0.24%
+3,033
New +$232K
HD icon
42
Home Depot
HD
$343B
$199K 0.2%
+751
New +$206K
1
2

Similar funds

FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

Piedmont Capital Management (Montana)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Piedmont Capital Management (Montana), which disclosed 42 positions worth $98.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Invesco QQQ Trust: 55,800 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Healthcare and Consumer Staples.

  • Piedmont Capital Management (Montana)'s largest Q4 2020 buy was Invesco QQQ Trust: 55,800 shares worth $17.5M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $98.7M portfolio in Q4 2020.
  • Piedmont Capital Management (Montana) disclosed 42 positions in Q4 2020, its first 13F filing on record.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2020, filed 5 May 2021.