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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
+8.63%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
78.51%
Holding
48
New
–
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$308K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$213K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
3
BA icon
Boeing
BA
+$291K
4
INTC icon
Intel
INTC
+$112K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.55%
3 Energy 1.09%
4 Materials 0.98%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$239B
$768K 0.52%
2,789
+60
+2% +$17.6K
MMM icon
27
3M
MMM
$93.2B
$765K 0.52%
9,879
+579
+6% +$48K
XOM icon
28
ExxonMobil
XOM
$678B
$713K 0.48%
5,963
-97
-2% -$10.1K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.42%
33,267
+1,653
+5% +$36.7K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$574K 0.39%
23,499
– –
GLD icon
31
SPDR Gold Trust
GLD
$148B
$553K 0.38%
2,615
-69
-3% -$13.2K
HPQ icon
32
HP
HPQ
$27.4B
$540K 0.37%
18,000
– –
HPE icon
33
Hewlett Packard
HPE
$70.4B
$526K 0.36%
29,000
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$521K 0.35%
2,622
-515
-16% -$92.9K
MRK icon
35
Merck
MRK
$376B
$487K 0.33%
3,741
+1
+0% +$123
SPG icon
36
Simon Property Group
SPG
$72.2B
$432K 0.29%
2,872
+6
+0.2% +$880
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$407K 0.28%
2,618
+616
+31% +$98K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$383K 0.26%
737
– –
GS icon
39
Goldman Sachs
GS
$297B
$381K 0.26%
922
+90
+11% +$34.9K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$372K 0.25%
4,218
-817
-16% -$70.1K
CAT icon
41
Caterpillar
CAT
$375B
$282K 0.19%
761
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$278K 0.19%
532
+33
+7% +$16.5K
INTC icon
43
Intel
INTC
$491B
$263K 0.18%
6,463
-2,513
-28% -$112K
HD icon
44
Home Depot
HD
$343B
$237K 0.16%
658
– –
GUT
45
Gabelli Utility Trust
GUT
$578M
$218K 0.15%
40,416
– –
GBCI icon
46
Glacier Bancorp
GBCI
$6.24B
$218K 0.15%
5,811
+48
+0.8% +$1.86K
BA icon
47
Boeing
BA
$176B
– –
-1,115
Closed -$291K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-15,150
Closed -$1.49M
1
2

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OA
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WAM
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AI
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CW
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ACM
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Piedmont Capital Management (Montana)'s Q1 2024 Portfolio in Review

As of Q1 2024, Piedmont Capital Management (Montana) held 48 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Piedmont Capital Management (Montana) opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana) added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $392K increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Piedmont Capital Management (Montana) fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.49M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $147M portfolio in Q1 2024.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 2 in Q1 2024.
  • Piedmont Capital Management (Montana)'s portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2024, filed 13 May 2024.