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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
UNP icon
51
Union Pacific
UNP
$174B
$649K 0.49%
4,601
+153
+3% +$25.3K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$640K 0.48%
6,399
+162
+3% +$23.1K
VLO icon
53
Valero Energy
VLO
$92.9B
$629K 0.47%
13,863
+757
+6% +$55K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$628K 0.47%
14,206
+467
+3% +$24.2K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$623K 0.47%
29,919
+1,413
+5% +$38.9K
DRI icon
56
Darden Restaurants
DRI
$23.3B
$579K 0.43%
10,625
+1,994
+23% +$194K
MMM icon
57
3M
MMM
$90.9B
$546K 0.41%
4,784
– –
COST icon
58
Costco
COST
$422B
$537K 0.4%
1,885
– –
COF icon
59
Capital One
COF
$128B
$518K 0.39%
10,272
+26
+0.3% +$2.29K
HST icon
60
Host Hotels & Resorts
HST
$17.2B
$494K 0.37%
44,710
+385
+0.9% +$5.82K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$494K 0.37%
14,576
-1,848
-11% -$86.9K
IBM icon
62
IBM
IBM
$211B
$452K 0.34%
4,262
+229
+6% +$29K
DTE icon
63
DTE Energy
DTE
$29.5B
$447K 0.33%
5,528
+96
+2% +$9.74K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$402K 0.3%
5,470
-1,702
-24% -$163K
LHX icon
65
L3Harris
LHX
$51.6B
$393K 0.29%
2,183
– –
CMI icon
66
Cummins
CMI
$87.5B
$388K 0.29%
2,868
+68
+2% +$10.6K
CF icon
67
CF Industries
CF
$19.2B
$385K 0.29%
14,145
+537
+4% +$19.9K
AGN
68
DELISTED
Allergan plc
AGN
$385K 0.29%
2,174
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.29%
6,580
– –
LKQ icon
70
LKQ Corp
LKQ
$5.72B
$380K 0.28%
18,509
+313
+2% +$9.28K
SNPS icon
71
Synopsys
SNPS
$74.4B
$374K 0.28%
2,904
-79
-3% -$11.2K
PH icon
72
Parker-Hannifin
PH
$123B
$370K 0.28%
2,849
– –
RTX icon
73
RTX Corp
RTX
$290B
$366K 0.27%
6,173
-237
-4% -$20.1K
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$363K 0.27%
3,542
-58
-2% -$8.59K
ECL icon
75
Ecolab
ECL
$78.1B
$362K 0.27%
2,321
– –
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.