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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
+1.64%
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
$309M
AUM Growth
+$5.85M
Cap. Flow
+$3.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.2%
Holding
162
New
18
Increased
84
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$774K
2
CMI icon
Cummins
CMI
+$731K
3
MSFT icon
Microsoft
MSFT
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$682K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$447B
$663K 0.21%
4,089
+1
+0% +$145
DOW icon
102
Dow Inc
DOW
$21.7B
$655K 0.21%
+10,285
New +$620K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$643K 0.21%
8,803
-381
-4% -$25.6K
MDT icon
104
Medtronic
MDT
$108B
$630K 0.2%
+5,678
New +$600K
TXN icon
105
Texas Instruments
TXN
$252B
$618K 0.2%
+3,366
New +$593K
CHRW icon
106
C.H. Robinson
CHRW
$17.5B
$612K 0.2%
+5,686
New +$578K
MMM icon
107
3M
MMM
$90.5B
$596K 0.19%
4,784
– –
HAS icon
108
Hasbro
HAS
$13.4B
$584K 0.19%
+7,131
New +$669K
ACI icon
109
Albertsons Companies
ACI
$5.64B
$578K 0.19%
+17,397
New +$541K
ECL icon
110
Ecolab
ECL
$77.7B
$575K 0.19%
3,255
+417
+15% +$78.3K
TT icon
111
Trane Technologies
TT
$100B
$572K 0.19%
3,748
– –
FNF icon
112
Fidelity National Financial
FNF
$13.8B
$570K 0.18%
+12,133
New +$580K
WPC icon
113
W.P. Carey
WPC
$16.7B
$570K 0.18%
+7,201
New +$552K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$568K 0.18%
11,858
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$550K 0.18%
1,530
– –
LHX icon
116
L3Harris
LHX
$50.5B
$531K 0.17%
2,138
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$187B
$515K 0.17%
3,483
+880
+34% +$128K
SJM icon
118
J.M. Smucker
SJM
$12.9B
$513K 0.17%
+3,792
New +$517K
RTX icon
119
RTX Corp
RTX
$287B
$501K 0.16%
5,055
– –
CB icon
120
Chubb
CB
$136B
$486K 0.16%
2,272
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.15%
4,407
– –
IBM icon
122
IBM
IBM
$207B
$442K 0.14%
3,401
+420
+14% +$54.8K
ZTS icon
123
Zoetis
ZTS
$32B
$420K 0.14%
2,226
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.13%
1,168
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.76B
$389K 0.13%
+12,092
New +$276K
3 4
5
6 7

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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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HP
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Peddock Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peddock Capital Advisors held 162 positions worth $309M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peddock Capital Advisors's Q1 2022 filing shows 18 new, 84 increased, 16 reduced and 6 closed positions. Its largest new stake was Citigroup: 12,527 shares worth $669K. The largest sale was ExxonMobil, an estimated $18.1M.

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

  • Peddock Capital Advisors's largest Q1 2022 buy was Citigroup: 12,527 shares worth $669K.
  • Peddock Capital Advisors added most to Cummins in Q1 2022, an estimated $731K increase.
  • Peddock Capital Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Peddock Capital Advisors fully exited Carrier Global in Q1 2022, selling an estimated $232K.
  • Peddock Capital Advisors's ten largest holdings make up 40% of its $309M portfolio in Q1 2022.
  • Peddock Capital Advisors opened 18 new positions and closed 6 in Q1 2022.
  • Peddock Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $309M.

Based on Peddock Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.