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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
+9.29%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.92M
Cap. Flow
+$7.16M
Cap. Flow %
5.63%
Top 10 Hldgs %
78.49%
Holding
49
New
8
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.74M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.98M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.75M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.85%
3 Consumer Staples 1.31%
4 Energy 1.14%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$614K 0.48%
8,018
+350
+5% +$27.9K
MMM icon
27
3M
MMM
$93.2B
$581K 0.46%
3,915
+176
+5% +$26.2K
SPG icon
28
Simon Property Group
SPG
$72.2B
$512K 0.4%
3,202
+2
+0.1% +$305
HPE icon
29
Hewlett Packard
HPE
$70.4B
$457K 0.36%
29,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$445K 0.35%
2,810
+108
+4% +$17.7K
AMGN icon
31
Amgen
AMGN
$239B
$437K 0.34%
1,942
+58
+3% +$12.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$435K 0.34%
+915
New +$420K
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$342K 0.27%
2,002
-10
-0.5% -$1.64K
PG icon
34
Procter & Gamble
PG
$336B
$337K 0.26%
2,062
+35
+2% +$5.2K
HD icon
35
Home Depot
HD
$343B
$327K 0.26%
787
+36
+5% +$13.7K
GUT
36
Gabelli Utility Trust
GUT
$578M
$325K 0.26%
40,416
– –
SOXX icon
37
iShares Semiconductor ETF
SOXX
$41.2B
$290K 0.23%
1,605
+138
+9% +$23.1K
GBCI icon
38
Glacier Bancorp
GBCI
$6.24B
$275K 0.22%
4,845
+19
+0.4% +$1.08K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$253K 0.2%
3,319
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$228K 0.18%
+477
New +$220K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$212K 0.17%
+2,697
New +$214K
MDU icon
42
MDU Resources
MDU
$4.31B
$207K 0.16%
+17,681
New +$199K
QCOM icon
43
Qualcomm
QCOM
$170B
$206K 0.16%
+1,128
New +$181K
AAPL icon
44
Apple
AAPL
$4.62T
$202K 0.16%
+1,140
New +$180K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-131,050
Closed -$9.74M
MSFT icon
46
Microsoft
MSFT
$3.6T
– –
-1,871
Closed -$528K
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-123,924
Closed -$4.98M
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-92,952
Closed -$3.75M
1
2

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Piedmont Capital Management (Montana)'s Q4 2021 Portfolio in Review

As of Q4 2021, Piedmont Capital Management (Montana) held 49 positions worth $127M, up 1.5% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $7.16M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 93,359 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $10.5M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q4 2021 buy was SPDR Gold Trust: 93,359 shares worth $3.93M.
  • Piedmont Capital Management (Montana) added most to Invesco QQQ Trust in Q4 2021, an estimated $19.6M increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2021 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $10.5M.
  • Piedmont Capital Management (Montana) fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $9.74M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $127M portfolio in Q4 2021.
  • Piedmont Capital Management (Montana) opened 8 new positions and closed 4 in Q4 2021.
  • Piedmont Capital Management (Montana)'s portfolio value rose 1.5% quarter-over-quarter to $127M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2021, filed 14 Feb 2022.