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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
+11.87%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.52M
Cap. Flow
-$576K
Cap. Flow %
-0.48%
Top 10 Hldgs %
79.75%
Holding
45
New
6
Increased
17
Reduced
17
Closed
1
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.1K
5
VZ icon
Verizon
VZ
+$83K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.61%
2 Technology 2.95%
3 Healthcare 2.73%
4 Energy 1.48%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$218B
$673K 0.56%
2,563
-41
-2% -$11K
2021 Q2
6 quarters
PFE icon
27
Pfizer
PFE
$158B
$604K 0.51%
11,791
-86
-0.7% -$4.12K
2020 Q4
8 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$506B
$587K 0.49%
2,201
+92
+4% +$25.4K
2022 Q3
1 quarter
SLV icon
29
iShares Silver Trust
SLV
$29.5B
$556K 0.47%
25,256
-180
-0.7% -$3.53K
2022 Q3
1 quarter
HPQ icon
30
HP
HPQ
$29B
$537K 0.45%
20,000
– –
2020 Q4
8 quarters
MSFT icon
31
Microsoft
MSFT
$3.84T
$488K 0.41%
2,030
-10
-0.5% -$2.4K
2022 Q1
3 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$471K 0.39%
3,510
+237
+7% +$30K
2020 Q4
8 quarters
HPE icon
33
Hewlett Packard
HPE
$92B
$463K 0.39%
29,000
– –
2020 Q4
8 quarters
MMM icon
34
3M
MMM
$83.5B
$462K 0.39%
4,607
-43
-0.9% -$4.38K
2020 Q4
8 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$455K 0.38%
2,684
-24
-0.9% -$3.87K
2021 Q4
4 quarters
INTC icon
36
Intel
INTC
$631B
$410K 0.34%
15,486
-1,677
-10% -$46.6K
2022 Q1
3 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$391K 0.33%
1,021
+12
+1% +$4.61K
2021 Q4
4 quarters
SPG icon
38
Simon Property Group
SPG
$65B
$351K 0.29%
2,986
+3
+0.1% +$333
2020 Q4
8 quarters
GUT
39
Gabelli Utility Trust
GUT
$536M
$296K 0.25%
40,416
– –
2021 Q3
5 quarters
HD icon
40
Home Depot
HD
$282B
$249K 0.21%
787
– –
2020 Q4
8 quarters
GBCI icon
41
Glacier Bancorp
GBCI
$5.72B
$211K 0.18%
4,272
+23
+0.5% +$1.24K
2020 Q4
8 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$209K 0.18%
+1,183
New +$204K
2022 Q4
0 quarters
PG icon
43
Procter & Gamble
PG
$337B
$205K 0.17%
+1,353
New +$190K
2022 Q4
0 quarters
MDU icon
44
MDU Resources
MDU
$3.91B
$204K 0.17%
+17,715
New +$199K
2022 Q4
0 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-306,452
Closed -$28.1M –
1
2

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WAM
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Piedmont Capital Management (Montana)'s Q4 2022 Portfolio in Review

As of Q4 2022, Piedmont Capital Management (Montana) held 45 positions worth $119M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana)'s Q4 2022 filing shows 6 new, 17 increased, 17 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 261,924 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.1M.

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

  • Piedmont Capital Management (Montana)'s largest Q4 2022 buy was SPDR Gold MiniShares Trust: 261,924 shares worth $9.48M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $1.04M increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $243K.
  • Piedmont Capital Management (Montana) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $28.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $119M portfolio in Q4 2022.
  • Piedmont Capital Management (Montana) opened 6 new positions and closed 1 in Q4 2022.
  • Piedmont Capital Management (Montana)'s portfolio value rose 7.7% quarter-over-quarter to $119M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2022, filed 13 Feb 2023.