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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
-0.2%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.97M
Cap. Flow
+$5.08M
Cap. Flow %
4.05%
Top 10 Hldgs %
75.78%
Holding
47
New
7
Increased
22
Reduced
9
Closed
6
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.97M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.39M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.26M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.5M
2
SLV icon
iShares Silver Trust
SLV
+$9.18M
3
TAN icon
Invesco Solar ETF
TAN
+$5.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 2.68%
3 Healthcare 2.5%
4 Consumer Staples 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$638K 0.51%
10,838
-688
-6% -$39.2K
2020 Q4
3 quarters
BND icon
27
Vanguard Total Bond Market
BND
$158B
$594K 0.47%
6,971
+952
+16% +$82.2K
2020 Q4
3 quarters
MRK icon
28
Merck
MRK
$356B
$576K 0.46%
7,668
+1,602
+26% +$122K
2020 Q4
3 quarters
MMM icon
29
3M
MMM
$83.5B
$549K 0.44%
3,739
+407
+12% +$65.9K
2020 Q4
3 quarters
MSFT icon
30
Microsoft
MSFT
$3.84T
$528K 0.42%
1,871
+93
+5% +$27.1K
2020 Q4
3 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$442K 0.35%
2,702
-161
-6% -$25.2K
2020 Q4
3 quarters
SPG icon
32
Simon Property Group
SPG
$65B
$416K 0.33%
3,200
+4
+0.1% +$521
2020 Q4
3 quarters
HPE icon
33
Hewlett Packard
HPE
$92B
$413K 0.33%
29,000
– –
2020 Q4
3 quarters
AMGN icon
34
Amgen
AMGN
$218B
$401K 0.32%
1,884
+456
+32% +$105K
2021 Q2
1 quarter
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$325K 0.26%
2,012
-49
-2% -$8.36K
2020 Q4
3 quarters
GUT
36
Gabelli Utility Trust
GUT
$536M
$310K 0.25%
+40,416
New +$317K
2021 Q3
0 quarters
PG icon
37
Procter & Gamble
PG
$337B
$283K 0.23%
2,027
-12
-0.6% -$1.7K
2020 Q4
3 quarters
GBCI icon
38
Glacier Bancorp
GBCI
$5.72B
$267K 0.21%
4,826
+11
+0.2% +$579
2020 Q4
3 quarters
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$250K 0.2%
3,319
-203
-6% -$15.3K
2020 Q4
3 quarters
HD icon
40
Home Depot
HD
$282B
$247K 0.2%
751
– –
2020 Q4
3 quarters
SOXX icon
41
iShares Semiconductor ETF
SOXX
$49.7B
$221K 0.18%
+1,467
New +$223K
2021 Q3
0 quarters
CAT icon
42
Caterpillar
CAT
$389B
– –
-963
Closed -$209K –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-100,559
Closed -$5.11M –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$888B
– –
-40,561
Closed -$2.39M –
IXN icon
45
iShares Global Tech ETF
IXN
$9.99B
– –
-2,934
Closed -$219K –
SLV icon
46
iShares Silver Trust
SLV
$29.5B
– –
-122,691
Closed -$9.18M –
TAN icon
47
Invesco Solar ETF
TAN
$903M
– –
-59,136
Closed -$5.17M –
1
2

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WAM
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Piedmont Capital Management (Montana)'s Q3 2021 Portfolio in Review

As of Q3 2021, Piedmont Capital Management (Montana) held 47 positions worth $125M, up 4.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Piedmont Capital Management (Montana) deployed $5.08M of net new capital in Q3 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 131,050 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $12.5M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 131,050 shares worth $9.74M.
  • Piedmont Capital Management (Montana) added most to Invesco QQQ Trust in Q3 2021, an estimated $10.4M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $12.5M.
  • Piedmont Capital Management (Montana) fully exited iShares Silver Trust in Q3 2021, selling an estimated $9.18M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 76% of its $125M portfolio in Q3 2021.
  • Piedmont Capital Management (Montana) opened 7 new positions and closed 6 in Q3 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 4.1% quarter-over-quarter to $125M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2021, filed 12 Nov 2021.