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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
+2.96%
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
$0
Cap. Flow
-$158K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.51%
Holding
46
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$158K

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
– –
MMM icon
27
3M
MMM
$93.2B
$765K 0.52%
8,260
-1,619
-16% -$158K
XOM icon
28
ExxonMobil
XOM
$678B
$713K 0.48%
5,963
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.42%
33,267
– –
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
– –
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
– –
MRK icon
35
Merck
MRK
$376B
$487K 0.33%
3,741
– –
SPG icon
36
Simon Property Group
SPG
$72.2B
$432K 0.29%
2,872
– –
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$407K 0.28%
2,618
– –
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
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$372K 0.25%
4,218
– –
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
– –
INTC icon
43
Intel
INTC
$491B
$263K 0.18%
6,463
– –
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
– –
1
2

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OFO
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OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
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CW
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ACM
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Piedmont Capital Management (Montana)'s Q2 2024 Portfolio in Review

As of Q2 2024, Piedmont Capital Management (Montana) held 46 positions worth $147M, unchanged from the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Piedmont Capital Management (Montana) opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Piedmont Capital Management (Montana)'s biggest Q2 2024 reduction was 3M, cutting an estimated $158K.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $147M portfolio in Q2 2024.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 0 in Q2 2024.
  • Piedmont Capital Management (Montana)'s portfolio value was unchanged quarter-over-quarter at $147M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2024, filed 14 Aug 2024.