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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
ACB
101
Aurora Cannabis
ACB
$173M
– –
-5
Closed -$1K
ACN icon
102
Accenture
ACN
$102B
– –
-692
Closed -$146K
ADI icon
103
Analog Devices
ADI
$179B
– –
-1,563
Closed -$186K
ADP icon
104
Automatic Data Processing
ADP
$106B
– –
-1,250
Closed -$213K
AIG icon
105
American International
AIG
$41.7B
– –
-1,520
Closed -$78K
ALC icon
106
Alcon
ALC
$33.6B
– –
-413
Closed -$23K
ALDX icon
107
Aldeyra Therapeutics
ALDX
$92.9M
– –
-752
Closed -$4K
ALLE icon
108
Allegion
ALLE
$13.4B
– –
-913
Closed -$114K
AMAT icon
109
Applied Materials
AMAT
$403B
– –
-56
Closed -$3K
AMD icon
110
Advanced Micro Devices
AMD
$776B
– –
-1,021
Closed -$47K
AMGN icon
111
Amgen
AMGN
$208B
– –
-70
Closed -$17K
AMRC icon
112
Ameresco
AMRC
$1.12B
– –
-69
Closed -$1K
AMT icon
113
American Tower
AMT
$80.8B
– –
-900
Closed -$207K
AVGO icon
114
Broadcom
AVGO
$1.85T
– –
-1,000
Closed -$32K
BA icon
115
Boeing
BA
$171B
– –
-512
Closed -$167K
BAH icon
116
Booz Allen Hamilton
BAH
$8.39B
– –
-1,920
Closed -$137K
BAP icon
117
Credicorp
BAP
$31.8B
– –
-800
Closed -$171K
BIIB icon
118
Biogen
BIIB
$30B
– –
-151
Closed -$45K
BLCN
119
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-393
Closed -$10K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
– –
-629
Closed -$32K
CGC
121
Canopy Growth
CGC
$387M
– –
-12
Closed -$3K
CL icon
122
Colgate-Palmolive
CL
$73.1B
– –
-500
Closed -$34K
CLH icon
123
Clean Harbors
CLH
$16.5B
– –
-3,500
Closed -$300K
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-800
Closed -$36K
COP icon
125
ConocoPhillips
COP
$147B
– –
-5,291
Closed -$344K
3 4
5
6 7

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MCCP
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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.