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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
+20.92%
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
$159M
AUM Growth
+$24.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
3
SYK icon
Stryker
SYK
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
AGN
Allergan plc
AGN
+$385K
3
UNM icon
Unum
UNM
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.52M 0.96%
13,595
+433
+3% +$47.8K
BAC icon
27
Bank of America
BAC
$439B
$1.48M 0.93%
62,174
+117
+0.2% +$2.76K
LOW icon
28
Lowe's Companies
LOW
$122B
$1.43M 0.9%
10,595
-30
-0.3% -$3.43K
CSCO icon
29
Cisco
CSCO
$456B
$1.43M 0.9%
30,691
+5
+0% +$219
PG icon
30
Procter & Gamble
PG
$347B
$1.42M 0.9%
11,888
– –
PYPL icon
31
PayPal
PYPL
$51.4B
$1.39M 0.88%
7,965
-669
-8% -$92.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$1.37M 0.86%
9,542
-78
-0.8% -$10.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.85%
5,936
-138
-2% -$28.8K
WMT icon
34
Walmart Inc
WMT
$900B
$1.32M 0.83%
33,123
-24
-0.1% -$987
ALL icon
35
Allstate
ALL
$70.1B
$1.25M 0.79%
12,881
+1
+0% +$98
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.78%
30,994
-2,119
-6% -$79.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.03M 0.65%
19,802
+632
+3% +$29.7K
KO icon
38
Coca-Cola
KO
$380B
$991K 0.63%
22,191
– –
PEG icon
39
Public Service Enterprise Group
PEG
$39.3B
$929K 0.59%
18,892
+854
+5% +$42.6K
MCK icon
40
McKesson
MCK
$104B
$928K 0.59%
6,050
+269
+5% +$38.8K
SWK icon
41
Stanley Black & Decker
SWK
$14.6B
$895K 0.56%
6,423
+24
+0.4% +$2.9K
CVS icon
42
CVS Health
CVS
$140B
$894K 0.56%
13,767
-148
-1% -$9.32K
LLY icon
43
Eli Lilly
LLY
$1.09T
$880K 0.56%
5,357
– –
TRV icon
44
Travelers Companies
TRV
$82.9B
$877K 0.55%
7,693
+2
+0% +$211
DHR icon
45
Danaher
DHR
$140B
$876K 0.55%
5,586
+1
+0% +$144
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$829K 0.52%
5,892
– –
DRI icon
47
Darden Restaurants
DRI
$23.7B
$819K 0.52%
10,813
+188
+2% +$13.3K
GILD icon
48
Gilead Sciences
GILD
$167B
$816K 0.51%
10,603
-34
-0.3% -$2.61K
PWR icon
49
Quanta Services
PWR
$88.3B
$809K 0.51%
20,626
+1
+0% +$36
TSN icon
50
Tyson Foods
TSN
$21.5B
$808K 0.51%
13,525
+850
+7% +$51.5K
1
2
3 4 5

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Peddock Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Peddock Capital Advisors held 106 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K. The largest sale was ExxonMobil, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $552K increase.
  • Peddock Capital Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $2.55M.
  • Peddock Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $159M portfolio in Q2 2020.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Peddock Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.