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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$85K 0.05%
707
-361
-34% -$44.2K
ACN icon
127
Accenture
ACN
$92.4B
$84K 0.05%
+701
New +$83.7K
UGI icon
128
UGI
UGI
$7.97B
$82K 0.05%
1,654
– –
EGP icon
129
EastGroup Properties
EGP
$11.5B
$80K 0.05%
1,091
– –
AIG icon
130
American International
AIG
$42.2B
$79K 0.05%
1,271
+1,021
+408% +$65.6K
QCOM icon
131
Qualcomm
QCOM
$179B
$79K 0.05%
1,381
-257
-16% -$14.9K
RTN
132
DELISTED
Raytheon Company
RTN
$79K 0.05%
520
– –
GM icon
133
General Motors
GM
$77.3B
$78K 0.05%
2,218
+948
+75% +$34.7K
AMZN icon
134
Amazon
AMZN
$2.53T
$77K 0.04%
1,740
+1,000
+135% +$41.7K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$77K 0.04%
1,574
– –
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$76K 0.04%
6,300
– –
CL icon
137
Colgate-Palmolive
CL
$73.3B
$73K 0.04%
1,000
– –
GIS icon
138
General Mills
GIS
$19.3B
$71K 0.04%
1,200
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
$66K 0.04%
1,960
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$64K 0.04%
800
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$60K 0.03%
505
– –
LYB icon
142
LyondellBasell Industries
LYB
$18.9B
$58K 0.03%
634
– –
HON icon
143
Honeywell
HON
$77.7B
$56K 0.03%
493
– –
HAS icon
144
Hasbro
HAS
$12.6B
$52K 0.03%
525
– –
ETN icon
145
Eaton
ETN
$157B
$50K 0.03%
+672
New +$47.7K
HIG icon
146
Hartford Financial Services
HIG
$38.6B
$50K 0.03%
+1,030
New +$49.9K
OHI icon
147
Omega Healthcare
OHI
$15.3B
$50K 0.03%
+1,510
New +$48.5K
USCR
148
DELISTED
U S Concrete, Inc.
USCR
$49K 0.03%
753
– –
META icon
149
Meta Platforms (Facebook)
META
$1.54T
$47K 0.03%
332
– –
TJX icon
150
TJX Companies
TJX
$171B
$47K 0.03%
1,200
-26
-2% -$1K
4 5
6
7 8

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.