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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
+3.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.57M
Cap. Flow
+$5M
Cap. Flow %
4%
Top 10 Hldgs %
76.75%
Holding
48
New
4
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
GBCI icon
Glacier Bancorp
GBCI
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
MRK icon
Merck
MRK
+$167K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.15%
3 Energy 1.28%
4 Materials 0.95%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$21.8M 17.44%
+296,318
New +$21M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$18.2M 14.56%
173,128
-192,185
-53% -$20.7M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$10.4M 8.29%
263,726
+1,802
+0.7% +$67.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.77M 7.82%
146,048
+2,985
+2% +$196K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.17M 7.34%
+99,801
New +$9.14M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.74M 6.2%
153,561
-675
-0.4% -$34.1K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.11M 4.89%
147,394
+544
+0.4% +$23.3K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$5.44M 4.36%
144,248
+5,389
+4% +$215K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.6M 3.68%
65,179
+1,717
+3% +$800K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$2.71M 2.17%
+129,987
New +$2.72M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$2.46M 1.97%
49,368
+697
+1% +$36.1K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.22M 1.78%
79,646
+2,341
+3% +$64.6K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.18M 1.75%
24,875
+692
+3% +$63.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.95M 1.56%
9,588
+2
+0% +$400
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.79M 1.43%
18,061
+346
+2% +$33.8K
DOW icon
16
Dow Inc
DOW
$22.9B
$1.18M 0.95%
21,661
+269
+1% +$15.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$996K 0.8%
6,492
+199
+3% +$30.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$985K 0.79%
11,993
+542
+5% +$46.6K
CSCO icon
19
Cisco
CSCO
$436B
$973K 0.78%
18,762
+2,185
+13% +$107K
KO icon
20
Coca-Cola
KO
$389B
$933K 0.75%
15,000
-1,067
-7% -$64.6K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.75%
26,988
+2,344
+10% +$83.2K
CVX icon
22
Chevron
CVX
$404B
$893K 0.71%
5,459
-251
-4% -$42.1K
VZ icon
23
Verizon
VZ
$205B
$848K 0.68%
21,775
+1,257
+6% +$49.6K
IBM icon
24
IBM
IBM
$223B
$787K 0.63%
6,041
+108
+2% +$14.4K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$771K 0.62%
10,472
+139
+1% +$10.2K
1
2

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OFO
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OA
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WAM
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AI
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S
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ACM
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Piedmont Capital Management (Montana)'s Q1 2023 Portfolio in Review

As of Q1 2023, Piedmont Capital Management (Montana) held 48 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piedmont Capital Management (Montana) deployed $5M of net new capital in Q1 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 296,318 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $20.7M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q1 2023 buy was VanEck Morningstar Wide Moat ETF: 296,318 shares worth $21.8M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $800K increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20.7M.
  • Piedmont Capital Management (Montana) fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $8.64M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 77% of its $125M portfolio in Q1 2023.
  • Piedmont Capital Management (Montana) opened 4 new positions and closed 3 in Q1 2023.
  • Piedmont Capital Management (Montana)'s portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2023, filed 15 May 2023.