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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
+0.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.86M
Cap. Flow
+$2.49M
Cap. Flow %
1.87%
Top 10 Hldgs %
80.6%
Holding
50
New
5
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.42M
4
GLD icon
SPDR Gold Trust
GLD
+$2.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.93M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.71%
3 Energy 1.4%
4 Consumer Staples 1.29%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$755K 0.57%
9,046
-1,464
-14% -$114K
MRK icon
27
Merck
MRK
$376B
$737K 0.55%
8,913
+895
+11% +$70.6K
MSFT icon
28
Microsoft
MSFT
$3.6T
$698K 0.52%
+2,245
New +$675K
AMGN icon
29
Amgen
AMGN
$239B
$636K 0.48%
2,613
+671
+35% +$154K
MMM icon
30
3M
MMM
$93.2B
$592K 0.44%
4,739
+824
+21% +$110K
HPE icon
31
Hewlett Packard
HPE
$70.4B
$488K 0.37%
29,000
– –
INTC icon
32
Intel
INTC
$491B
$425K 0.32%
+8,504
New +$421K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$421K 0.32%
924
+9
+1% +$4.01K
SPG icon
34
Simon Property Group
SPG
$72.2B
$396K 0.3%
2,976
-226
-7% -$32.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$379K 0.28%
828
+351
+74% +$157K
JNJ icon
36
Johnson & Johnson
JNJ
$659B
$301K 0.23%
1,686
-316
-16% -$53.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$288K 0.22%
2,099
-711
-25% -$105K
GUT
38
Gabelli Utility Trust
GUT
$578M
$281K 0.21%
40,416
– –
PG icon
39
Procter & Gamble
PG
$336B
$239K 0.18%
1,560
-502
-24% -$78.5K
HD icon
40
Home Depot
HD
$343B
$236K 0.18%
787
– –
GBCI icon
41
Glacier Bancorp
GBCI
$6.24B
$213K 0.16%
4,226
-619
-13% -$33.4K
AAPL icon
42
Apple
AAPL
$4.62T
– –
-1,140
Closed -$202K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,697
Closed -$212K
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-68,088
Closed -$5.76M
MDU icon
45
MDU Resources
MDU
$4.31B
– –
-17,681
Closed -$207K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,319
Closed -$253K
QCOM icon
47
Qualcomm
QCOM
$170B
– –
-1,128
Closed -$206K
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
– –
-80,518
Closed -$32M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.2B
– –
-1,605
Closed -$290K
1
2

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Piedmont Capital Management (Montana)'s Q1 2022 Portfolio in Review

As of Q1 2022, Piedmont Capital Management (Montana) held 50 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piedmont Capital Management (Montana)'s Q1 2022 filing shows 5 new, 19 increased, 13 reduced and 9 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 271,589 shares worth $10.5M. The largest sale was Invesco QQQ Trust, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana)'s largest Q1 2022 buy was SPDR Gold MiniShares Trust: 271,589 shares worth $10.5M.
  • Piedmont Capital Management (Montana) added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $27.3M increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $8.93M.
  • Piedmont Capital Management (Montana) fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $32M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 81% of its $133M portfolio in Q1 2022.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 9 in Q1 2022.
  • Piedmont Capital Management (Montana)'s portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2022, filed 11 May 2022.