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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$807K 0.51%
14,935
+729
+5% +$37.4K
UNP icon
52
Union Pacific
UNP
$174B
$778K 0.49%
4,602
+1
+0% +$160
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$770K 0.49%
33,260
+3,341
+11% +$75.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$769K 0.49%
13,086
-879
-6% -$52.6K
MCHP icon
55
Microchip Technology
MCHP
$38.8B
$767K 0.48%
14,576
– –
VLO icon
56
Valero Energy
VLO
$89.5B
$740K 0.47%
12,578
-1,285
-9% -$76.8K
HPQ icon
57
HP
HPQ
$26B
$697K 0.44%
39,987
+158
+0.4% +$2.51K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$637K 0.4%
+9,650
New +$626K
COF icon
59
Capital One
COF
$128B
$628K 0.4%
10,033
-239
-2% -$14.9K
MMM icon
60
3M
MMM
$91.8B
$624K 0.39%
4,784
– –
SNPS icon
61
Synopsys
SNPS
$71.6B
$551K 0.35%
2,825
-79
-3% -$13K
COST icon
62
Costco
COST
$432B
$537K 0.34%
1,770
-115
-6% -$35K
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$531K 0.33%
3,542
– –
PH icon
64
Parker-Hannifin
PH
$120B
$522K 0.33%
2,849
– –
ABBV icon
65
AbbVie
ABBV
$465B
$511K 0.32%
5,210
+1,860
+56% +$164K
APTV icon
66
Aptiv
APTV
$12.3B
$511K 0.32%
6,556
-3
-0% -$207
DTE icon
67
DTE Energy
DTE
$29.9B
$510K 0.32%
5,572
+44
+0.8% +$3.89K
CMI icon
68
Cummins
CMI
$83.6B
$496K 0.31%
2,863
-5
-0.2% -$799
IBM icon
69
IBM
IBM
$213B
$493K 0.31%
4,266
+4
+0.1% +$465
LKQ icon
70
LKQ Corp
LKQ
$6.72B
$476K 0.3%
18,174
-335
-2% -$8.24K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$465K 0.29%
6,580
– –
ECL icon
72
Ecolab
ECL
$79.8B
$462K 0.29%
2,322
+1
+0% +$194
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.28%
5,470
– –
HST icon
74
Host Hotels & Resorts
HST
$17.5B
$439K 0.28%
40,655
-4,055
-9% -$46.6K
MRK icon
75
Merck
MRK
$322B
$413K 0.26%
5,601
+2,627
+88% +$198K
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.