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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$134M
AUM Growth
-$61.6M
Cap. Flow
-$11.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$380K
2
AMZN icon
Amazon
AMZN
+$292K
3
MCK icon
McKesson
MCK
+$242K
4
DRI icon
Darden Restaurants
DRI
+$194K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$479K
3
COP icon
ConocoPhillips
COP
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

Rank Sector Weight
1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.27M 0.95%
13,162
+793
+6% +$100K
TGT icon
27
Target
TGT
$65.6B
$1.26M 0.94%
13,547
+2
+0% +$222
WMT icon
28
Walmart Inc
WMT
$884B
$1.25M 0.94%
33,147
-45
-0.1% -$1.73K
CSCO icon
29
Cisco
CSCO
$448B
$1.21M 0.9%
30,686
-496
-2% -$21.8K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.19M 0.89%
12,240
+3,020
+33% +$292K
ALL icon
31
Allstate
ALL
$68.3B
$1.18M 0.88%
12,880
+1
+0% +$109
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.84%
33,113
-4,170
-11% -$171K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$1.1M 0.82%
9,620
-621
-6% -$92.6K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.76%
6,074
+306
+5% +$59.9K
KO icon
35
Coca-Cola
KO
$381B
$982K 0.73%
22,191
– –
LOW icon
36
Lowe's Companies
LOW
$118B
$914K 0.68%
10,625
-5
-0% -$546
PYPL icon
37
PayPal
PYPL
$49.3B
$827K 0.62%
8,634
-323
-4% -$35.7K
CVS icon
38
CVS Health
CVS
$134B
$826K 0.62%
13,915
+434
+3% +$29K
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$810K 0.61%
18,038
+363
+2% +$19.6K
GILD icon
40
Gilead Sciences
GILD
$163B
$795K 0.59%
10,637
-79
-0.7% -$5.46K
MCK icon
41
McKesson
MCK
$101B
$782K 0.58%
5,781
+1,652
+40% +$242K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$778K 0.58%
13,965
-564
-4% -$34.5K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$773K 0.58%
5,892
-711
-11% -$101K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$770K 0.58%
19,170
+224
+1% +$10.2K
TRV icon
45
Travelers Companies
TRV
$78.4B
$764K 0.57%
7,691
-96
-1% -$11.9K
LLY icon
46
Eli Lilly
LLY
$1.03T
$743K 0.56%
5,357
– –
TSN icon
47
Tyson Foods
TSN
$21.4B
$733K 0.55%
12,675
+700
+6% +$52.3K
HPQ icon
48
HP
HPQ
$24.6B
$691K 0.52%
39,829
+1,431
+4% +$29K
DHR icon
49
Danaher
DHR
$138B
$685K 0.51%
5,585
-115
-2% -$15.5K
PWR icon
50
Quanta Services
PWR
$98.7B
$654K 0.49%
20,625
+276
+1% +$10.3K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Peddock Capital Advisors held 249 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors withdrew a net $11.4M in Q1 2020, closing 149 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in Sysco worth $251K.

  • Peddock Capital Advisors's largest Q1 2020 buy was Sysco: 5,495 shares worth $251K.
  • Peddock Capital Advisors added most to Amazon in Q1 2020, an estimated $292K increase.
  • Peddock Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $479K.
  • Peddock Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $134M portfolio in Q1 2020.
  • Peddock Capital Advisors opened 1 new position and closed 149 in Q1 2020.
  • Peddock Capital Advisors's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.