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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
+11.87%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.52M
(+7.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
45
New
6
Increased
17
Reduced
17
Closed
1
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.42M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$243K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$211K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$84.1K |
| 5 |
Verizon
VZ
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.61% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 1.48% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $39.5M | 33.11% |
365,313
-687
| -0.2% | -$73.1K |
2020 Q4
8 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $9.48M | 7.94% |
+261,924
| New | +$9M |
2022 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.82M | 7.39% |
+143,063
| New | +$8.42M |
2022 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.64M | 7.24% |
+24,598
| New | +$8.69M |
2022 Q4
0 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.76M | 6.5% |
154,236
-4,845
| -3% | -$243K |
2021 Q3
5 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.42M | 5.38% |
146,850
-4,844
| -3% | -$211K |
2022 Q1
3 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $5.5M | 4.6% |
138,859
+7,364
| +6% | +$288K |
2022 Q3
1 quarter
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.54M | 3.8% |
63,462
+2,342
| +4% | +$1.04M |
2022 Q3
1 quarter
|
|
9
iShares Core US REIT ETF
USRT
$4.27B
| $2.41M | 2.02% |
48,671
+2,285
| +5% | +$113K |
2021 Q3
5 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $2.11M | 1.77% |
24,183
+1,027
| +4% | +$90K |
2021 Q3
5 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.09M | 1.75% |
77,305
-911
| -1% | -$24.5K |
2020 Q4
8 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.84M | 1.54% |
9,586
-274
| -3% | -$52.8K |
2020 Q4
8 quarters
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.72M | 1.44% |
17,715
+91
| +0.5% | +$8.84K |
2022 Q1
3 quarters
|
|
14
Dow Inc
DOW
$20.2B
| $1.08M | 0.9% |
21,392
+1,321
| +7% | +$64.5K |
2020 Q4
8 quarters
|
|
15
Chevron
CVX
$405B
| $1.02M | 0.86% |
5,710
+29
| +0.5% | +$5.06K |
2020 Q4
8 quarters
|
|
16
Coca-Cola
KO
$369B
| $1.02M | 0.86% |
16,067
+536
| +3% | +$32.4K |
2020 Q4
8 quarters
|
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $956K | 0.8% |
6,293
-564
| -8% | -$84.1K |
2020 Q4
8 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$35.4B
| $946K | 0.79% |
11,451
-754
| -6% | -$62.5K |
2020 Q4
8 quarters
|
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.77% |
24,644
-612
| -2% | -$23K |
2020 Q4
8 quarters
|
|
20
Merck
MRK
$356B
| $848K | 0.71% |
7,644
+94
| +1% | +$9.61K |
2020 Q4
8 quarters
|
|
21
IBM
IBM
$210B
| $836K | 0.7% |
5,933
+226
| +4% | +$31.2K |
2020 Q4
8 quarters
|
|
|
22
Verizon
VZ
$191B
| $808K | 0.68% |
20,518
-2,202
| -10% | -$83K |
2020 Q4
8 quarters
|
|
23
Cisco
CSCO
$442B
| $790K | 0.66% |
16,577
+1,075
| +7% | +$48.9K |
2020 Q4
8 quarters
|
|
24
Vanguard Total Bond Market
BND
$158B
| $742K | 0.62% |
10,333
-925
| -8% | -$66.3K |
2020 Q4
8 quarters
|
|
25
ExxonMobil
XOM
$674B
| $738K | 0.62% |
6,688
+2
| +0% | +$214 |
2020 Q4
8 quarters
|
|
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Piedmont Capital Management (Montana)'s Q4 2022 Portfolio in Review
As of Q4 2022, Piedmont Capital Management (Montana) held 45 positions worth $119M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Piedmont Capital Management (Montana)'s Q4 2022 filing shows 6 new, 17 increased, 17 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 261,924 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Piedmont Capital Management (Montana)'s largest Q4 2022 buy was SPDR Gold MiniShares Trust: 261,924 shares worth $9.48M.
- Piedmont Capital Management (Montana) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $1.04M increase.
- Piedmont Capital Management (Montana)'s biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $243K.
- Piedmont Capital Management (Montana) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $28.1M.
- Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $119M portfolio in Q4 2022.
- Piedmont Capital Management (Montana) opened 6 new positions and closed 1 in Q4 2022.
- Piedmont Capital Management (Montana)'s portfolio value rose 7.7% quarter-over-quarter to $119M.
Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2022, filed 13 Feb 2023.