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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
CF icon
76
CF Industries
CF
$19.2B
$506K 0.26%
13,083
-378
-3% -$12.5K
ECL icon
77
Ecolab
ECL
$78.1B
$501K 0.26%
2,316
– –
KLAC icon
78
KLA
KLAC
$239B
$484K 0.25%
18,690
+2,220
+13% +$51.7K
IBM icon
79
IBM
IBM
$211B
$469K 0.24%
3,894
-26
-0.7% -$3K
ZTS icon
80
Zoetis
ZTS
$32.4B
$410K 0.21%
2,478
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$404K 0.21%
4,397
– –
LHX icon
82
L3Harris
LHX
$51.6B
$404K 0.21%
2,138
-45
-2% -$8.23K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.19%
2,348
+200
+9% +$25.7K
RTX icon
84
RTX Corp
RTX
$290B
$361K 0.19%
5,055
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$356K 0.19%
5,908
– –
CB icon
86
Chubb
CB
$135B
$350K 0.18%
2,272
– –
SYY icon
87
Sysco
SYY
$40.8B
$344K 0.18%
4,637
-256
-5% -$17.6K
ABT icon
88
Abbott
ABT
$183B
$337K 0.18%
3,076
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$323K 0.17%
865
– –
CARG icon
90
CarGurus
CARG
$3.27B
$317K 0.17%
10,000
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$307K 0.16%
+1,305
New +$223K
EMR icon
92
Emerson Electric
EMR
$83.9B
$300K 0.16%
3,730
– –
NVS icon
93
Novartis
NVS
$297B
$294K 0.15%
3,111
+115
+4% +$10K
V icon
94
Visa
V
$684B
$293K 0.15%
1,340
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.15%
1,259
– –
CRM icon
96
Salesforce
CRM
$151B
$273K 0.14%
1,229
+200
+19% +$48.6K
CLH icon
97
Clean Harbors
CLH
$16.5B
$266K 0.14%
+3,500
New +$235K
TJX icon
98
TJX Companies
TJX
$174B
$263K 0.14%
3,850
– –
T icon
99
AT&T
T
$159B
$262K 0.14%
12,040
+1,588
+15% +$34.2K
BABA icon
100
Alibaba
BABA
$293B
$239K 0.12%
+1,027
New +$285K
2 3
4
5 6

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AA
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MCCP
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SWA
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PRP
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MWP
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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.