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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
+13.69%
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
$192M
AUM Growth
+$28.8M
Cap. Flow
+$7.92M
Cap. Flow %
4.13%
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$285K
2
CLH icon
Clean Harbors
CLH
+$235K
3
TSLA icon
Tesla
TSLA
+$223K
4
BP icon
BP
BP
+$208K
5
BNY
Bank of New York Mellon
BNY
+$206K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$619K
2
HST icon
Host Hotels & Resorts
HST
+$410K
3
CVX icon
Chevron
CVX
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.9B
$960K 0.5%
39,044
+12
+0% +$252
COF icon
52
Capital One
COF
$128B
$959K 0.5%
9,705
+538
+6% +$45.7K
UNP icon
53
Union Pacific
UNP
$174B
$956K 0.5%
4,589
+1
+0% +$200
CVS icon
54
CVS Health
CVS
$133B
$928K 0.48%
13,583
+3
+0% +$195
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$919K 0.48%
5,842
-50
-0.8% -$7.38K
LLY icon
56
Eli Lilly
LLY
$1.02T
$887K 0.46%
5,255
-6
-0.1% -$896
TSN icon
57
Tyson Foods
TSN
$20.4B
$874K 0.46%
13,564
-690
-5% -$42.9K
APTV icon
58
Aptiv
APTV
$12B
$863K 0.45%
6,622
+8
+0.1% +$889
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$800K 0.42%
12,892
-94
-0.7% -$5.78K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$709K 0.37%
3,649
+106
+3% +$19K
MMM icon
61
3M
MMM
$90.9B
$699K 0.36%
4,784
– –
CMI icon
62
Cummins
CMI
$87.5B
$675K 0.35%
2,971
+110
+4% +$24.7K
SNPS icon
63
Synopsys
SNPS
$74.4B
$669K 0.35%
2,582
– –
COST icon
64
Costco
COST
$422B
$658K 0.34%
1,747
-23
-1% -$8.59K
LKQ icon
65
LKQ Corp
LKQ
$5.72B
$658K 0.34%
18,686
+124
+0.7% +$4.24K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$636K 0.33%
8,661
-374
-4% -$26.4K
SYK icon
67
Stryker
SYK
$125B
$626K 0.33%
2,555
+264
+12% +$59.8K
DTE icon
68
DTE Energy
DTE
$29.5B
$614K 0.32%
5,943
+319
+6% +$33.6K
GILD icon
69
Gilead Sciences
GILD
$162B
$593K 0.31%
10,187
-416
-4% -$25.1K
MRK icon
70
Merck
MRK
$322B
$586K 0.31%
7,510
+1,093
+17% +$83.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.3%
6,560
– –
TT icon
72
Trane Technologies
TT
$101B
$568K 0.3%
3,912
– –
ABBV icon
73
AbbVie
ABBV
$443B
$545K 0.28%
5,082
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$524K 0.27%
5,453
– –
VLO icon
75
Valero Energy
VLO
$92.9B
$513K 0.27%
9,063
-2,310
-20% -$113K
1 2
3
4 5

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Peddock Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Peddock Capital Advisors held 267 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $7.92M of net new capital in Q4 2020, opening 162 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 1,027 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $619K trimmed.

  • Peddock Capital Advisors's largest Q4 2020 buy was Alibaba: 1,027 shares worth $239K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $95.5K increase.
  • Peddock Capital Advisors's biggest Q4 2020 reduction was Parker-Hannifin, cutting an estimated $619K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $192M portfolio in Q4 2020.
  • Peddock Capital Advisors opened 162 new positions and closed 0 in Q4 2020.
  • Peddock Capital Advisors's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Peddock Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.