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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
+0.91%
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
$188M
AUM Growth
+$3.08M
Cap. Flow
-$7.37M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.29%
Holding
252
New
–
Increased
48
Reduced
27
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
2
IBM icon
IBM
IBM
+$195K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$275K
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
BA icon
Boeing
BA
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

Rank Sector Weight
1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$824K 0.44%
6,503
+44
+0.7% +$5.21K
CVS icon
52
CVS Health
CVS
$137B
$813K 0.43%
14,918
-248
-2% -$13.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$778K 0.41%
19,928
+416
+2% +$15.9K
UNP icon
54
Union Pacific
UNP
$183B
$774K 0.41%
4,574
+1
+0% +$171
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$761K 0.41%
27,557
+775
+3% +$21K
GILD icon
56
Gilead Sciences
GILD
$161B
$744K 0.4%
11,019
-20
-0.2% -$1.32K
CARG icon
57
CarGurus
CARG
$3.01B
$722K 0.38%
20,000
– –
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$715K 0.38%
16,490
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$714K 0.38%
7,172
– –
PWR icon
60
Quanta Services
PWR
$93.9B
$697K 0.37%
18,252
+447
+3% +$17K
CF icon
61
CF Industries
CF
$19.2B
$696K 0.37%
14,891
+3
+0% +$130
MMM icon
62
3M
MMM
$89B
$693K 0.37%
4,784
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$647K 0.34%
13,149
+436
+3% +$21.2K
DTE icon
64
DTE Energy
DTE
$31.1B
$608K 0.32%
5,589
+23
+0.4% +$2.47K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$598K 0.32%
4,119
+70
+2% +$10.1K
LLY icon
66
Eli Lilly
LLY
$1.07T
$594K 0.32%
5,357
-125
-2% -$14.7K
APTV icon
67
Aptiv
APTV
$12B
$588K 0.31%
7,272
+373
+5% +$29.5K
TT icon
68
Trane Technologies
TT
$106B
$585K 0.31%
4,616
– –
ECL icon
69
Ecolab
ECL
$75.6B
$577K 0.31%
2,925
+1
+0% +$186
RTX icon
70
RTX Corp
RTX
$287B
$575K 0.31%
7,014
– –
MCK icon
71
McKesson
MCK
$98.5B
$565K 0.3%
4,206
-1,222
-23% -$152K
IBM icon
72
IBM
IBM
$202B
$541K 0.29%
4,103
+1,484
+57% +$195K
LKQ icon
73
LKQ Corp
LKQ
$6.58B
$536K 0.29%
20,129
+1,359
+7% +$38K
CMI icon
74
Cummins
CMI
$91.7B
$523K 0.28%
3,054
+196
+7% +$32.1K
COST icon
75
Costco
COST
$415B
$498K 0.27%
1,885
– –
1 2
3
4 5

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MCCP
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MWP
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Peddock Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peddock Capital Advisors held 252 positions worth $188M, up 1.7% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors withdrew a net $7.37M in Q2 2019, closing 143 positions and reducing 27 holdings. Its most notable exit was Biogen, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Peddock Capital Advisors added an estimated $196K to iShares Core US Aggregate Bond ETF.

  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $196K increase.
  • Peddock Capital Advisors's biggest Q2 2019 reduction was McKesson, cutting an estimated $152K.
  • Peddock Capital Advisors fully exited Biogen in Q2 2019, selling an estimated $275K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $188M portfolio in Q2 2019.
  • Peddock Capital Advisors opened 0 new positions and closed 143 in Q2 2019.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.