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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
+5.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$3.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
78.69%
Holding
58
New
12
Increased
12
Reduced
25
Closed
7
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.2M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$7.04M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.76M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.03%
3 Industrials 1.42%
4 Healthcare 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STN icon
26
Stantec
STN
$7.58B
$842K 0.51%
+10,458
New +$865K
2024 Q3
0 quarters
CVX icon
27
Chevron
CVX
$405B
$784K 0.47%
5,226
-293
-5% -$43.6K
2020 Q4
15 quarters
XOM icon
28
ExxonMobil
XOM
$674B
$724K 0.44%
6,031
+68
+1% +$7.85K
2020 Q4
15 quarters
MSFT icon
29
Microsoft
MSFT
$3.84T
$722K 0.44%
1,729
-219
-11% -$93.6K
2022 Q1
10 quarters
HPQ icon
30
HP
HPQ
$29B
$679K 0.41%
18,000
– –
2020 Q4
15 quarters
SLV icon
31
iShares Silver Trust
SLV
$29.5B
$675K 0.41%
23,473
-26
-0.1% -$699
2022 Q3
8 quarters
GLD icon
32
SPDR Gold Trust
GLD
$141B
$674K 0.41%
2,715
+100
+4% +$22.9K
2021 Q4
11 quarters
HPE icon
33
Hewlett Packard
HPE
$92B
$607K 0.37%
29,000
– –
2020 Q4
15 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$588K 0.35%
3,578
+960
+37% +$153K
2023 Q2
5 quarters
JPM icon
35
JPMorgan Chase
JPM
$884B
$540K 0.33%
2,396
-226
-9% -$47.6K
2020 Q4
15 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$888B
$503K 0.3%
856
+324
+61% +$180K
2023 Q1
6 quarters
GS icon
37
Goldman Sachs
GS
$263B
$452K 0.27%
848
-74
-8% -$36.2K
2023 Q2
5 quarters
HD icon
38
Home Depot
HD
$282B
$438K 0.26%
1,053
+395
+60% +$144K
2023 Q4
3 quarters
MRK icon
39
Merck
MRK
$356B
$406K 0.24%
3,692
-49
-1% -$5.82K
2020 Q4
15 quarters
TU icon
40
Telus
TU
$12.7B
$392K 0.24%
+23,998
New +$388K
2024 Q3
0 quarters
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$379K 0.23%
3,880
-338
-8% -$30.9K
2023 Q1
6 quarters
SPG icon
42
Simon Property Group
SPG
$65B
$322K 0.19%
1,846
-1,026
-36% -$162K
2020 Q4
15 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$294K 0.18%
503
-234
-32% -$129K
2021 Q4
11 quarters
CAT icon
44
Caterpillar
CAT
$389B
$289K 0.17%
732
-29
-4% -$10K
2023 Q3
4 quarters
GBCI icon
45
Glacier Bancorp
GBCI
$5.72B
$247K 0.15%
5,032
-779
-13% -$33.6K
2023 Q4
3 quarters
ORCL icon
46
Oracle
ORCL
$431B
$247K 0.15%
+1,391
New +$201K
2024 Q3
0 quarters
PG icon
47
Procter & Gamble
PG
$337B
$221K 0.13%
+1,281
New +$217K
2024 Q3
0 quarters
AAPL icon
48
Apple
AAPL
$4.87T
$216K 0.13%
+930
New +$208K
2024 Q3
0 quarters
GUT
49
Gabelli Utility Trust
GUT
$536M
$127K 0.08%
24,710
-15,706
-39% -$90.7K
2021 Q3
12 quarters
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
– –
-52,594
Closed -$2.76M –
1
2
3

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OA
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WAM
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Piedmont Capital Management (Montana)'s Q3 2024 Portfolio in Review

As of Q3 2024, Piedmont Capital Management (Montana) held 58 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q3 2024 filing shows 12 new, 12 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 110,617 shares worth $11.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • Piedmont Capital Management (Montana)'s largest Q3 2024 buy was State Street SPDR Dow Jones REIT ETF: 110,617 shares worth $11.8M.
  • Piedmont Capital Management (Montana) added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $3M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Piedmont Capital Management (Montana) fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $11.3M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $166M portfolio in Q3 2024.
  • Piedmont Capital Management (Montana) opened 12 new positions and closed 7 in Q3 2024.
  • Piedmont Capital Management (Montana)'s portfolio value rose 13% quarter-over-quarter to $166M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2024, filed 14 Nov 2024.