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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
XOM icon
1
ExxonMobil
XOM
$651B
$29.2M 21.84%
769,172
-2,020
-0.3% -$112K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 4.3%
49,835
+167
+0.3% +$19K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.61M 4.19%
21,697
+329
+2% +$101K
AAPL icon
4
Apple
AAPL
$4.89T
$5.24M 3.92%
82,436
-1,892
-2% -$139K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.06M 3.78%
767,840
-75,960
-9% -$479K
CVX icon
6
Chevron
CVX
$388B
$4.57M 3.42%
63,058
+918
+1% +$90.7K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.62M 2.71%
74,240
-4,208
-5% -$211K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 2.14%
24,772
-337
-1% -$50.6K
STZ icon
9
Constellation Brands
STZ
$22.2B
$2.52M 1.89%
17,589
-237
-1% -$41.8K
FISV
10
Fiserv Inc
FISV
$27.2B
$2.37M 1.77%
24,939
-306
-1% -$34K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$2.34M 1.75%
8,237
-23
-0.3% -$7.25K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.16M 1.62%
24,036
-699
-3% -$84.9K
MA icon
13
Mastercard
MA
$477B
$2.16M 1.62%
8,951
-245
-3% -$72.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 1.44%
33,180
-680
-2% -$46.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.43%
24,123
+107
+0.4% +$8.6K
INTC icon
16
Intel
INTC
$464B
$1.88M 1.41%
34,767
-274
-0.8% -$16.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.73M 1.29%
10,947
+269
+3% +$44.2K
VZ icon
18
Verizon
VZ
$194B
$1.67M 1.25%
31,042
+89
+0.3% +$5.09K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.61M 1.2%
19,112
+1,034
+6% +$110K
PFE icon
20
Pfizer
PFE
$140B
$1.55M 1.16%
49,982
-3,006
-6% -$102K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.53M 1.15%
8,051
+147
+2% +$31.1K
ROP icon
22
Roper Technologies
ROP
$36.3B
$1.49M 1.12%
4,787
-38
-0.8% -$13.5K
MCD icon
23
McDonald's
MCD
$188B
$1.49M 1.11%
8,993
-39
-0.4% -$7.68K
BAC icon
24
Bank of America
BAC
$435B
$1.32M 0.98%
62,057
+193
+0.3% +$5.79K
PG icon
25
Procter & Gamble
PG
$343B
$1.31M 0.98%
11,888
– –
1
2 3 4 5

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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.