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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
KSS icon
176
Kohl's
KSS
$2.17B
– –
-408
Closed -$21K
LEN icon
177
Lennar Class A
LEN
$19.8B
– –
-340
Closed -$18K
LH icon
178
Labcorp
LH
$25B
– –
-172
Closed -$25K
LIN icon
179
Linde
LIN
$221B
– –
-331
Closed -$70K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-505
Closed -$65K
LYB icon
181
LyondellBasell Industries
LYB
$20B
– –
-317
Closed -$30K
MCRB icon
182
Seres Therapeutics
MCRB
$46.8M
– –
-165
Closed -$11K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
– –
-1,200
Closed -$66K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-579
Closed -$33K
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$101M
– –
-62
Closed -$13K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,260
Closed -$107K
MNKD icon
187
MannKind Corp
MNKD
$1.21B
– –
-200
Closed –
MO icon
188
Altria Group
MO
$114B
– –
-5,144
Closed -$257K
NDAQ icon
189
Nasdaq
NDAQ
$52.7B
– –
-3,168
Closed -$113K
NFLX icon
190
Netflix
NFLX
$299B
– –
-160
Closed -$5K
NOK icon
191
Nokia
NOK
$51B
– –
-409
Closed -$2K
NOV icon
192
NOV
NOV
$6.93B
– –
-2,909
Closed -$73K
NSC icon
193
Norfolk Southern
NSC
$75.4B
– –
-310
Closed -$60K
NXPI icon
194
NXP Semiconductors
NXPI
$57.8B
– –
-173
Closed -$22K
OHI icon
195
Omega Healthcare
OHI
$15.1B
– –
-1,510
Closed -$64K
OMC icon
196
Omnicom Group
OMC
$21.6B
– –
-1,050
Closed -$85K
ORC
197
Orchid Island Capital
ORC
$1.3B
– –
-200
Closed -$6K
ORCL icon
198
Oracle
ORCL
$374B
– –
-3,247
Closed -$172K
PEP icon
199
PepsiCo
PEP
$190B
– –
-1,400
Closed -$191K
PI icon
200
Impinj
PI
$4.62B
– –
-31
Closed -$1K
6 7
8
9 10

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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.