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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

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 Technology 3.13%
2 Healthcare 2.15%
3 Energy 1.28%
4 Materials 0.95%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$721K 0.58%
2,261
+60
+3% +$17.7K
XOM icon
27
ExxonMobil
XOM
$678B
$706K 0.56%
6,426
-262
-4% -$29K
MRK icon
28
Merck
MRK
$376B
$646K 0.52%
6,099
-1,545
-20% -$167K
AMGN icon
29
Amgen
AMGN
$239B
$645K 0.52%
2,687
+124
+5% +$30.4K
HPQ icon
30
HP
HPQ
$27.4B
$583K 0.47%
20,000
– –
MSFT icon
31
Microsoft
MSFT
$3.6T
$571K 0.46%
2,001
-29
-1% -$7.4K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$553K 0.44%
24,956
-300
-1% -$6.21K
INTC icon
33
Intel
INTC
$491B
$530K 0.42%
16,253
+767
+5% +$21.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$498K 0.4%
3,834
+324
+9% +$44.4K
GLD icon
35
SPDR Gold Trust
GLD
$148B
$493K 0.39%
2,684
– –
MMM icon
36
3M
MMM
$93.2B
$470K 0.38%
5,372
+765
+17% +$72.1K
HPE icon
37
Hewlett Packard
HPE
$70.4B
$461K 0.37%
29,000
– –
PFE icon
38
Pfizer
PFE
$161B
$460K 0.37%
11,392
-399
-3% -$17.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$375K 0.3%
921
-100
-10% -$39.9K
SPG icon
40
Simon Property Group
SPG
$72.2B
$324K 0.26%
2,940
-46
-2% -$5.49K
GUT
41
Gabelli Utility Trust
GUT
$578M
$282K 0.23%
40,416
– –
HD icon
42
Home Depot
HD
$343B
$228K 0.18%
787
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$206K 0.16%
+504
New +$202K
MDU icon
44
MDU Resources
MDU
$4.31B
$205K 0.16%
17,723
+8
+0% +$93
PG icon
45
Procter & Gamble
PG
$336B
$201K 0.16%
1,353
– –
GBCI icon
46
Glacier Bancorp
GBCI
$6.24B
– –
-4,272
Closed -$211K
JNJ icon
47
Johnson & Johnson
JNJ
$659B
– –
-1,183
Closed -$209K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-24,598
Closed -$8.64M
1
2

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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

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.