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PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $198M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.25M
Cap. Flow
+$3.61M
Cap. Flow %
3.37%
Top 10 Hldgs %
77.68%
Holding
42
New
–
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$346K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$546K
3
GUT
Gabelli Utility Trust
GUT
+$320K
4
GBCI icon
Glacier Bancorp
GBCI
+$184K
5
CAT icon
Caterpillar
CAT
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 2.32%
3 Consumer Staples 1.19%
4 Energy 1.14%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$506K 0.47%
3,275
+142
+5% +$20.4K
CVX icon
27
Chevron
CVX
$404B
$504K 0.47%
4,756
+594
+14% +$58K
HPE icon
28
Hewlett Packard
HPE
$70.4B
$458K 0.43%
29,000
– –
BND icon
29
Vanguard Total Bond Market
BND
$162B
$421K 0.39%
4,962
+844
+20% +$72.8K
MSFT icon
30
Microsoft
MSFT
$3.6T
$412K 0.39%
1,778
-4
-0.2% -$928
MMM icon
31
3M
MMM
$93.2B
$386K 0.36%
2,372
+474
+25% +$71K
JNJ icon
32
Johnson & Johnson
JNJ
$659B
$375K 0.35%
2,275
+3
+0.1% +$485
SPG icon
33
Simon Property Group
SPG
$72.2B
$367K 0.34%
3,183
+2
+0.1% +$209
PG icon
34
Procter & Gamble
PG
$336B
$361K 0.34%
2,664
– –
MRK icon
35
Merck
MRK
$376B
$322K 0.3%
4,383
+1,350
+45% +$99.6K
GBCI icon
36
Glacier Bancorp
GBCI
$6.24B
$292K 0.27%
5,083
-3,399
-40% -$184K
CAT icon
37
Caterpillar
CAT
$375B
$253K 0.24%
1,086
-466
-30% -$96.5K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$244K 0.23%
3,522
-1,285
-27% -$84.7K
HD icon
39
Home Depot
HD
$343B
$229K 0.21%
751
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-72,630
Closed -$7.96M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-14,421
Closed -$546K
GUT
42
Gabelli Utility Trust
GUT
$578M
– –
-40,416
Closed -$320K
1
2

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OFO
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OA
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WAM
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AI
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CW
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Piedmont Capital Management (Montana)'s Q1 2021 Portfolio in Review

As of Q1 2021, Piedmont Capital Management (Montana) held 42 positions worth $107M, up 8.4% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $3.61M of net new capital in Q1 2021, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $184K trimmed.

  • Piedmont Capital Management (Montana) added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.33M increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2021 reduction was Glacier Bancorp, cutting an estimated $184K.
  • Piedmont Capital Management (Montana) fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $7.96M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $107M portfolio in Q1 2021.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 3 in Q1 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 8.4% quarter-over-quarter to $107M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2021, filed 5 May 2021.