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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
+3.77%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.86M
Cap. Flow
+$2.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.77%
Holding
52
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.08M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.55M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.44M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.6M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.94%
3 Energy 1.31%
4 Materials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$162B
$770K 0.58%
10,590
+118
+1% +$8.64K
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$723K 0.55%
1,958
-303
-13% -$102K
MSFT icon
28
Microsoft
MSFT
$3.6T
$675K 0.51%
1,983
-18
-0.9% -$5.64K
MMM icon
29
3M
MMM
$93.2B
$621K 0.47%
7,426
+2,054
+38% +$174K
AMGN icon
30
Amgen
AMGN
$239B
$611K 0.46%
2,753
+66
+2% +$15.3K
HPQ icon
31
HP
HPQ
$27.4B
$552K 0.42%
18,000
-2,000
-10% -$60K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$532K 0.4%
25,484
+528
+2% +$11.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$513K 0.39%
3,525
-309
-8% -$42.5K
GLD icon
34
SPDR Gold Trust
GLD
$148B
$507K 0.38%
2,844
+160
+6% +$29.4K
MRK icon
35
Merck
MRK
$376B
$490K 0.37%
4,251
-1,848
-30% -$210K
HPE icon
36
Hewlett Packard
HPE
$70.4B
$487K 0.37%
29,000
– –
INTC icon
37
Intel
INTC
$491B
$394K 0.3%
11,787
-4,466
-27% -$140K
PFE icon
38
Pfizer
PFE
$161B
$360K 0.27%
9,816
-1,576
-14% -$61.3K
SPG icon
39
Simon Property Group
SPG
$72.2B
$331K 0.25%
2,863
-77
-3% -$8.39K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$326K 0.25%
737
-184
-20% -$77.2K
JNJ icon
41
Johnson & Johnson
JNJ
$659B
$293K 0.22%
+1,769
New +$286K
GUT
42
Gabelli Utility Trust
GUT
$578M
$267K 0.2%
40,416
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$216K 0.16%
485
-19
-4% -$8.01K
GS icon
44
Goldman Sachs
GS
$297B
$212K 0.16%
+658
New +$216K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-99,801
Closed -$9.17M
HD icon
46
Home Depot
HD
$343B
– –
-787
Closed -$228K
MDU icon
47
MDU Resources
MDU
$4.31B
– –
-17,723
Closed -$205K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-65,179
Closed -$4.6M
PG icon
49
Procter & Gamble
PG
$336B
– –
-1,353
Closed -$201K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-24,875
Closed -$2.18M
1
2
3

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q2 2023 Portfolio in Review

As of Q2 2023, Piedmont Capital Management (Montana) held 52 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q2 2023 filing shows 7 new, 19 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,872 shares worth $10.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana)'s largest Q2 2023 buy was Vanguard S&P 500 ETF: 24,872 shares worth $10.1M.
  • Piedmont Capital Management (Montana) added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $5.6M increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2023 reduction was Merck, cutting an estimated $210K.
  • Piedmont Capital Management (Montana) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $9.17M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $132M portfolio in Q2 2023.
  • Piedmont Capital Management (Montana) opened 7 new positions and closed 8 in Q2 2023.
  • Piedmont Capital Management (Montana)'s portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2023, filed 11 Aug 2023.