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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
+3.58%
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
+$5.57M
Cap. Flow
+$5M
Cap. Flow %
4%
Top 10 Hldgs %
76.75%
Holding
48
New
4
Increased
24
Reduced
11
Closed
3
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
GBCI icon
Glacier Bancorp
GBCI
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
MRK icon
Merck
MRK
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Technology 3.13%
3 Healthcare 2.15%
4 Energy 1.28%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$506B
$721K 0.58%
2,261
+60
+3% +$17.7K
2022 Q3
2 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$706K 0.56%
6,426
-262
-4% -$29K
2020 Q4
9 quarters
MRK icon
28
Merck
MRK
$356B
$646K 0.52%
6,099
-1,545
-20% -$167K
2020 Q4
9 quarters
AMGN icon
29
Amgen
AMGN
$218B
$645K 0.52%
2,687
+124
+5% +$30.4K
2021 Q2
7 quarters
HPQ icon
30
HP
HPQ
$29B
$583K 0.47%
20,000
– –
2020 Q4
9 quarters
MSFT icon
31
Microsoft
MSFT
$3.84T
$571K 0.46%
2,001
-29
-1% -$7.4K
2022 Q1
4 quarters
SLV icon
32
iShares Silver Trust
SLV
$29.5B
$553K 0.44%
24,956
-300
-1% -$6.21K
2022 Q3
2 quarters
INTC icon
33
Intel
INTC
$631B
$530K 0.42%
16,253
+767
+5% +$21.7K
2022 Q1
4 quarters
JPM icon
34
JPMorgan Chase
JPM
$884B
$498K 0.4%
3,834
+324
+9% +$44.4K
2020 Q4
9 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$493K 0.39%
2,684
– –
2021 Q4
5 quarters
MMM icon
36
3M
MMM
$83.5B
$470K 0.38%
5,372
+765
+17% +$72.1K
2020 Q4
9 quarters
HPE icon
37
Hewlett Packard
HPE
$92B
$461K 0.37%
29,000
– –
2020 Q4
9 quarters
PFE icon
38
Pfizer
PFE
$158B
$460K 0.37%
11,392
-399
-3% -$17.2K
2020 Q4
9 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$375K 0.3%
921
-100
-10% -$39.9K
2021 Q4
5 quarters
SPG icon
40
Simon Property Group
SPG
$65B
$324K 0.26%
2,940
-46
-2% -$5.49K
2020 Q4
9 quarters
GUT
41
Gabelli Utility Trust
GUT
$536M
$282K 0.23%
40,416
– –
2021 Q3
6 quarters
HD icon
42
Home Depot
HD
$282B
$228K 0.18%
787
– –
2020 Q4
9 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$888B
$206K 0.16%
+504
New +$202K
2023 Q1
0 quarters
MDU icon
44
MDU Resources
MDU
$3.91B
$205K 0.16%
17,723
+8
+0% +$93
2022 Q4
1 quarter
PG icon
45
Procter & Gamble
PG
$337B
$201K 0.16%
1,353
– –
2022 Q4
1 quarter
GBCI icon
46
Glacier Bancorp
GBCI
$5.72B
– –
-4,272
Closed -$211K –
JNJ icon
47
Johnson & Johnson
JNJ
$617B
– –
-1,183
Closed -$209K –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-24,598
Closed -$8.64M –
1
2

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q1 2023 Portfolio in Review

As of Q1 2023, Piedmont Capital Management (Montana) held 48 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piedmont Capital Management (Montana) deployed $5M of net new capital in Q1 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 296,318 shares worth $21.8M.

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 Vanguard High Dividend Yield ETF, an estimated $20.7M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q1 2023 buy was VanEck Morningstar Wide Moat ETF: 296,318 shares worth $21.8M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $800K increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20.7M.
  • Piedmont Capital Management (Montana) fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $8.64M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 77% of its $125M portfolio in Q1 2023.
  • Piedmont Capital Management (Montana) opened 4 new positions and closed 3 in Q1 2023.
  • Piedmont Capital Management (Montana)'s portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2023, filed 15 May 2023.