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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+26.12%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$188M
Cap. Flow
+$7.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.06M
2
MELI icon
Mercado Libre
MELI
+$3.93M
3
LMT icon
Lockheed Martin
LMT
+$3.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.31M
2
AGN
Allergan plc
AGN
+$4.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.18M
5
CMA
Comerica
CMA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$10.1M 1.06%
71,472
+20,365
+40% +$2.97M
DIS icon
27
Walt Disney
DIS
$170B
$9.66M 1.02%
86,594
-601
-0.7% -$66.3K
ITW icon
28
Illinois Tool Works
ITW
$83B
$9.59M 1.01%
54,838
+361
+0.7% +$59K
LIN icon
29
Linde
LIN
$221B
$9.59M 1.01%
45,187
+1,674
+4% +$323K
BA icon
30
Boeing
BA
$185B
$9.57M 1.01%
52,196
+388
+0.7% +$59.6K
BLK icon
31
Blackrock
BLK
$175B
$9.51M 1%
17,477
+554
+3% +$280K
AVGO icon
32
Broadcom
AVGO
$1.87T
$9.5M 1%
301,080
-3,450
-1% -$96.6K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$9.42M 1%
991,560
+11,680
+1% +$94.5K
BAC icon
34
Bank of America
BAC
$437B
$9.18M 0.97%
386,611
+11,637
+3% +$275K
RMD icon
35
ResMed
RMD
$31.2B
$9.07M 0.96%
47,253
-784
-2% -$128K
HON icon
36
Honeywell
HON
$78.2B
$8.58M 0.91%
62,968
+1,879
+3% +$249K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$8.55M 0.9%
37,650
+224
+0.6% +$46.8K
BIIB icon
38
Biogen
BIIB
$29.8B
$8.33M 0.88%
31,121
+792
+3% +$238K
CAT icon
39
Caterpillar
CAT
$382B
$8M 0.85%
63,265
+57
+0.1% +$6.76K
MELI icon
40
Mercado Libre
MELI
$96.3B
$7.74M 0.82%
7,849
+5,243
+201% +$3.93M
DE icon
41
Deere & Co
DE
$163B
$7.65M 0.81%
48,674
+740
+2% +$107K
GILD icon
42
Gilead Sciences
GILD
$163B
$7.61M 0.8%
98,965
-1,157
-1% -$88.7K
CSCO icon
43
Cisco
CSCO
$457B
$7.57M 0.8%
162,267
-4,638
-3% -$203K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$7.52M 0.79%
99,130
-575
-0.6% -$40.1K
DELL icon
45
Dell
DELL
$277B
$7.29M 0.77%
261,821
-9,173
-3% -$206K
JD icon
46
JD.com
JD
$44.6B
$7.27M 0.77%
120,816
-10,730
-8% -$543K
MDT icon
47
Medtronic
MDT
$111B
$7.26M 0.77%
79,123
+715
+0.9% +$68.6K
SYK icon
48
Stryker
SYK
$131B
$7.15M 0.76%
39,689
+1,000
+3% +$184K
JPM icon
49
JPMorgan Chase
JPM
$937B
$7.08M 0.75%
75,308
-554
-0.7% -$52.6K
SAP icon
50
SAP
SAP
$219B
$6.91M 0.73%
49,381
+810
+2% +$99.8K
1
2
3 4 5

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Pillar Pacific Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pillar Pacific Capital Management held 299 positions worth $947M, up 25% from $759M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pillar Pacific Capital Management's Q2 2020 filing shows 27 new, 57 increased, 120 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M. The largest sale was Raytheon Company, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to RTX Corp in Q2 2020, an estimated $6.06M increase.
  • Pillar Pacific Capital Management's biggest Q2 2020 reduction was East-West Bancorp, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.31M.
  • Pillar Pacific Capital Management's ten largest holdings make up 22% of its $947M portfolio in Q2 2020.
  • Pillar Pacific Capital Management opened 27 new positions and closed 5 in Q2 2020.
  • Pillar Pacific Capital Management's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.