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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
+20.92%
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
$159M
AUM Growth
+$24.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.73%
Holding
106
New
6
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
3
SYK icon
Stryker
SYK
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
AGN
Allergan plc
AGN
+$385K
3
UNM icon
Unum
UNM
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$31.9M 20.09%
712,237
-56,935
-7% -$2.55M
AAPL icon
2
Apple
AAPL
$4.72T
$7.5M 4.73%
82,184
-252
-0.3% -$19.5K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$7.2M 4.54%
758,120
-9,720
-1% -$78.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$6.98M 4.41%
22,553
+856
+4% +$251K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.45M 4.07%
54,548
+4,713
+9% +$552K
CVX icon
6
Chevron
CVX
$387B
$5.63M 3.55%
63,060
+2
+0% +$179
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.74M 2.36%
73,844
-396
-0.5% -$19.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$3.54M 2.23%
24,267
-505
-2% -$67.8K
STZ icon
9
Constellation Brands
STZ
$22.1B
$3.03M 1.91%
17,341
-248
-1% -$41.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$2.93M 1.85%
8,085
-152
-2% -$50.9K
MA icon
11
Mastercard
MA
$469B
$2.65M 1.67%
8,951
– –
FISV
12
Fiserv Inc
FISV
$26.6B
$2.42M 1.52%
24,760
-179
-0.7% -$18K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$2.33M 1.47%
32,880
-300
-0.9% -$20.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.32M 1.47%
28,119
+3,996
+17% +$325K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.26M 1.43%
24,066
+30
+0.1% +$2.85K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.24M 1.41%
11,015
+68
+0.6% +$12.3K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.11M 1.33%
20,760
+1,648
+9% +$159K
INTC icon
18
Intel
INTC
$504B
$2.08M 1.31%
34,748
-19
-0.1% -$1.14K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$2.02M 1.28%
8,175
+124
+2% +$27.8K
ROP icon
20
Roper Technologies
ROP
$35.8B
$1.86M 1.17%
4,787
– –
AMZN icon
21
Amazon
AMZN
$2.51T
$1.75M 1.11%
12,720
+480
+4% +$58K
VZ icon
22
Verizon
VZ
$183B
$1.71M 1.08%
31,048
+6
+0% +$338
MCD icon
23
McDonald's
MCD
$187B
$1.66M 1.05%
8,993
– –
TGT icon
24
Target
TGT
$61.1B
$1.63M 1.03%
13,549
+2
+0% +$228
PFE icon
25
Pfizer
PFE
$143B
$1.58M 0.99%
50,843
+861
+2% +$29.3K
1
2 3 4 5

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Peddock Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Peddock Capital Advisors held 106 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K. The largest sale was ExxonMobil, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 9,650 shares worth $637K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $552K increase.
  • Peddock Capital Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $2.55M.
  • Peddock Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $385K.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $159M portfolio in Q2 2020.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Peddock Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.