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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.58M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
ABBV icon
AbbVie
ABBV
+$2.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$813K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
WB icon
Weibo
WB
+$1.91M
4
TCOM icon
Trip.com Group
TCOM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$186B
$10.9M 1.04%
93,487
-1,340
-1% -$157K
LIN icon
27
Linde
LIN
$227B
$10.9M 1.04%
45,657
+470
+1% +$114K
DE icon
28
Deere & Co
DE
$166B
$10.7M 1.02%
48,208
-466
-1% -$90K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$10.7M 1.02%
71,702
+230
+0.3% +$34K
RTX icon
30
RTX Corp
RTX
$301B
$10.7M 1.02%
185,097
+2,061
+1% +$125K
NDAQ icon
31
Nasdaq
NDAQ
$52.3B
$10.2M 0.98%
250,539
-3,192
-1% -$136K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$10.2M 0.97%
38,784
+1,134
+3% +$292K
ITW icon
33
Illinois Tool Works
ITW
$85.2B
$10.1M 0.96%
52,151
-2,687
-5% -$510K
BLK icon
34
Blackrock
BLK
$175B
$9.92M 0.95%
17,609
+132
+0.8% +$75.3K
HON icon
35
Honeywell
HON
$76.9B
$9.69M 0.93%
62,459
-509
-0.8% -$75.6K
BAC icon
36
Bank of America
BAC
$441B
$9.51M 0.91%
394,871
+8,260
+2% +$206K
CAT icon
37
Caterpillar
CAT
$402B
$9.43M 0.9%
63,250
-15
-0% -$2.11K
BIIB icon
38
Biogen
BIIB
$30.2B
$8.89M 0.85%
31,345
+224
+0.7% +$62.5K
DELL icon
39
Dell
DELL
$289B
$8.83M 0.84%
257,330
-4,491
-2% -$140K
MELI icon
40
Mercado Libre
MELI
$90.5B
$8.8M 0.84%
8,134
+285
+4% +$309K
SYK icon
41
Stryker
SYK
$129B
$8.69M 0.83%
41,684
+1,995
+5% +$388K
JD icon
42
JD.com
JD
$43.8B
$8.56M 0.82%
110,271
-10,545
-9% -$733K
BA icon
43
Boeing
BA
$184B
$8.46M 0.81%
51,206
-990
-2% -$169K
MDT icon
44
Medtronic
MDT
$110B
$8.29M 0.79%
79,745
+622
+0.8% +$62.5K
RMD icon
45
ResMed
RMD
$32.6B
$8.1M 0.77%
47,265
+12
+0% +$2.22K
KSU
46
DELISTED
Kansas City Southern
KSU
$8.1M 0.77%
44,784
+495
+1% +$85.7K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$8.06M 0.77%
99,570
+440
+0.4% +$35.7K
NICE icon
48
Nice
NICE
$5.74B
$8.02M 0.77%
35,330
+750
+2% +$160K
SWKS icon
49
Skyworks Solutions
SWKS
$10.1B
$7.86M 0.75%
54,000
+470
+0.9% +$65.4K
SAP icon
50
SAP
SAP
$229B
$7.78M 0.74%
49,944
+563
+1% +$89.4K
1
2
3 4 5

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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
  • Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
  • Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
  • Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
  • Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.