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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
+10.03%
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
$262M
AUM Growth
+$69.7M
Cap. Flow
+$50.4M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.42M
2
AAPL icon
Apple
AAPL
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$832K
3
CLH icon
Clean Harbors
CLH
+$266K
4
BNY
Bank of New York Mellon
BNY
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.32B
$1.44M 0.55%
21,140
+2,882
+16% +$178K
MCK icon
52
McKesson
MCK
$104B
$1.43M 0.54%
7,307
+849
+13% +$155K
COF icon
53
Capital One
COF
$128B
$1.41M 0.54%
11,084
+1,379
+14% +$162K
TRV icon
54
Travelers Companies
TRV
$81.1B
$1.41M 0.54%
9,368
+1,688
+22% +$248K
SWK icon
55
Stanley Black & Decker
SWK
$14.5B
$1.35M 0.52%
6,758
+245
+4% +$44.4K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.33M 0.51%
18,213
+9,552
+110% +$701K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.29M 0.49%
+8,033
New +$1.33M
HPQ icon
58
HP
HPQ
$26B
$1.26M 0.48%
39,586
+542
+1% +$15K
PEG icon
59
Public Service Enterprise Group
PEG
$38.7B
$1.23M 0.47%
20,422
+1,160
+6% +$66.9K
DHR icon
60
Danaher
DHR
$138B
$1.18M 0.45%
5,889
+427
+8% +$86.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.45%
+12,530
New +$1.19M
KO icon
62
Coca-Cola
KO
$383B
$1.15M 0.44%
21,811
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.08M 0.41%
+8,841
New +$1.04M
TSN icon
64
Tyson Foods
TSN
$21.5B
$1.06M 0.4%
14,218
+654
+5% +$45.2K
UNP icon
65
Union Pacific
UNP
$174B
$1.05M 0.4%
4,771
+182
+4% +$38.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.4%
+8,270
New +$1.05M
CVS icon
67
CVS Health
CVS
$135B
$1.04M 0.4%
13,785
+202
+1% +$14.7K
MCHP icon
68
Microchip Technology
MCHP
$38.8B
$1.01M 0.39%
13,082
-1,334
-9% -$99.5K
LLY icon
69
Eli Lilly
LLY
$1.08T
$982K 0.38%
5,255
– –
APTV icon
70
Aptiv
APTV
$12.3B
$978K 0.37%
7,093
+471
+7% +$68.5K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$977K 0.37%
+14,126
New +$955K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.96B
$972K 0.37%
+43,928
New +$979K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.13B
$937K 0.36%
+16,217
New +$894K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$935K 0.36%
4,022
+373
+10% +$80.7K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$909K 0.35%
5,532
-310
-5% -$50.2K
1 2
3
4 5

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MCCP
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Peddock Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peddock Capital Advisors held 304 positions worth $262M, up 36% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $50.4M of net new capital in Q1 2021, opening 37 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.54M trimmed.

  • Peddock Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 16,263 shares worth $7.74M.
  • Peddock Capital Advisors added most to Apple in Q1 2021, an estimated $5.16M increase.
  • Peddock Capital Advisors's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Peddock Capital Advisors fully exited Clean Harbors in Q1 2021, selling an estimated $266K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $262M portfolio in Q1 2021.
  • Peddock Capital Advisors opened 37 new positions and closed 152 in Q1 2021.
  • Peddock Capital Advisors's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.