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
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.1M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$8.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.25% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.15% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $486K | 0.49% |
+10,853
| New | +$446K |
2020 Q4
0 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$35.4B
| $423K | 0.43% |
+4,982
| New | +$413K |
2020 Q4
0 quarters
|
|
28
JPMorgan Chase
JPM
$884B
| $398K | 0.4% |
+3,133
| New | +$350K |
2020 Q4
0 quarters
|
|
29
Microsoft
MSFT
$3.84T
| $396K | 0.4% |
+1,782
| New | +$383K |
2020 Q4
0 quarters
|
|
30
Glacier Bancorp
GBCI
$5.72B
| $390K | 0.4% |
+8,482
| New | +$343K |
2020 Q4
0 quarters
|
|
31
Procter & Gamble
PG
$337B
| $371K | 0.38% |
+2,664
| New | +$372K |
2020 Q4
0 quarters
|
|
32
Vanguard Total Bond Market
BND
$158B
| $363K | 0.37% |
+4,118
| New | +$362K |
2020 Q4
0 quarters
|
|
33
Johnson & Johnson
JNJ
$617B
| $358K | 0.36% |
+2,272
| New | +$335K |
2020 Q4
0 quarters
|
|
34
Chevron
CVX
$405B
| $352K | 0.36% |
+4,162
| New | +$337K |
2020 Q4
0 quarters
|
|
35
Hewlett Packard
HPE
$92B
| $344K | 0.35% |
+29,000
| New | +$304K |
2020 Q4
0 quarters
|
|
|
GUT
36
Gabelli Utility Trust
GUT
$536M
| $320K | 0.32% |
+40,416
| New | +$305K |
2020 Q4
0 quarters
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $298K | 0.3% |
+4,807
| New | +$283K |
2020 Q4
0 quarters
|
|
38
Caterpillar
CAT
$389B
| $282K | 0.29% |
+1,552
| New | +$263K |
2020 Q4
0 quarters
|
|
39
3M
MMM
$83.5B
| $277K | 0.28% |
+1,898
| New | +$269K |
2020 Q4
0 quarters
|
|
40
Simon Property Group
SPG
$65B
| $271K | 0.27% |
+3,181
| New | +$243K |
2020 Q4
0 quarters
|
|
41
Merck
MRK
$356B
| $237K | 0.24% |
+3,033
| New | +$232K |
2020 Q4
0 quarters
|
|
42
Home Depot
HD
$282B
| $199K | 0.2% |
+751
| New | +$206K |
2020 Q4
0 quarters
|
|
Similar funds
FFA
OFO
OA
WAM
AI
S
CW
ACM
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 Miscellaneous at 90% of assets, followed by Technology and Healthcare.
- 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.