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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
(0%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
46
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Technology | 2.87% |
| 3 | Healthcare | 1.55% |
| 4 | Energy | 1.09% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$218B
| $768K | 0.52% |
2,789
| – | – |
2021 Q2
12 quarters
|
|
|
27
3M
MMM
$83.5B
| $765K | 0.52% |
8,260
-1,619
| -16% | -$158K |
2020 Q4
14 quarters
|
|
28
ExxonMobil
XOM
$674B
| $713K | 0.48% |
5,963
| – | – |
2020 Q4
14 quarters
|
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.42% |
33,267
| – | – |
2020 Q4
14 quarters
|
|
30
iShares Silver Trust
SLV
$29.5B
| $574K | 0.39% |
23,499
| – | – |
2022 Q3
7 quarters
|
|
31
SPDR Gold Trust
GLD
$141B
| $553K | 0.38% |
2,615
| – | – |
2021 Q4
10 quarters
|
|
32
HP
HPQ
$29B
| $540K | 0.37% |
18,000
| – | – |
2020 Q4
14 quarters
|
|
33
Hewlett Packard
HPE
$92B
| $526K | 0.36% |
29,000
| – | – |
2020 Q4
14 quarters
|
|
34
JPMorgan Chase
JPM
$884B
| $521K | 0.35% |
2,622
| – | – |
2020 Q4
14 quarters
|
|
35
Merck
MRK
$356B
| $487K | 0.33% |
3,741
| – | – |
2020 Q4
14 quarters
|
|
36
Simon Property Group
SPG
$65B
| $432K | 0.29% |
2,872
| – | – |
2020 Q4
14 quarters
|
|
37
Johnson & Johnson
JNJ
$617B
| $407K | 0.28% |
2,618
| – | – |
2023 Q2
4 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $383K | 0.26% |
737
| – | – |
2021 Q4
10 quarters
|
|
39
Goldman Sachs
GS
$263B
| $381K | 0.26% |
922
| – | – |
2023 Q2
4 quarters
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $372K | 0.25% |
4,218
| – | – |
2023 Q1
5 quarters
|
|
41
Caterpillar
CAT
$389B
| $282K | 0.19% |
761
| – | – |
2023 Q3
3 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$888B
| $278K | 0.19% |
532
| – | – |
2023 Q1
5 quarters
|
|
43
Intel
INTC
$631B
| $263K | 0.18% |
6,463
| – | – |
2022 Q1
9 quarters
|
|
44
Home Depot
HD
$282B
| $237K | 0.16% |
658
| – | – |
2023 Q4
2 quarters
|
|
|
GUT
45
Gabelli Utility Trust
GUT
$536M
| $218K | 0.15% |
40,416
| – | – |
2021 Q3
11 quarters
|
|
46
Glacier Bancorp
GBCI
$5.72B
| $218K | 0.15% |
5,811
| – | – |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 90% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- 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.