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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$12.6M 1.05%
17,486
-123
-0.7% -$81.6K
ORCL icon
27
Oracle
ORCL
$416B
$12.5M 1.04%
193,759
-213
-0.1% -$12.7K
HON icon
28
Honeywell
HON
$78.6B
$12.4M 1.03%
61,780
-679
-1% -$123K
HD icon
29
Home Depot
HD
$352B
$12.3M 1.03%
46,433
-319
-0.7% -$87.7K
BAC icon
30
Bank of America
BAC
$442B
$12M 1%
396,641
+1,770
+0.4% +$47.4K
LIN icon
31
Linde
LIN
$226B
$12M 1%
45,522
-135
-0.3% -$33.1K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$11.9M 0.99%
75,814
+4,112
+6% +$607K
CAT icon
33
Caterpillar
CAT
$401B
$11.2M 0.93%
61,646
-1,604
-3% -$272K
INTC icon
34
Intel
INTC
$510B
$10.9M 0.91%
218,946
-18,741
-8% -$915K
TSLA icon
35
Tesla
TSLA
$1.27T
$10.7M 0.89%
+45,660
New +$7.79M
BABA icon
36
Alibaba
BABA
$308B
$10.7M 0.89%
46,103
+936
+2% +$260K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.88%
38,778
-6
-0% -$1.65K
ITW icon
38
Illinois Tool Works
ITW
$85.5B
$10.4M 0.87%
51,122
-1,029
-2% -$210K
BA icon
39
Boeing
BA
$190B
$10.3M 0.86%
48,155
-3,051
-6% -$586K
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$10.3M 0.86%
232,944
-17,595
-7% -$745K
SYK icon
41
Stryker
SYK
$129B
$10.3M 0.86%
41,910
+226
+0.5% +$51.2K
RMD icon
42
ResMed
RMD
$32.4B
$9.96M 0.83%
46,841
-424
-0.9% -$84.5K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$9.77M 0.81%
25,189
+49
+0.2% +$15.9K
MS icon
44
Morgan Stanley
MS
$343B
$9.68M 0.81%
141,232
-1,118
-0.8% -$64.1K
JD icon
45
JD.com
JD
$43.9B
$9.59M 0.8%
109,099
-1,172
-1% -$97.9K
JPM icon
46
JPMorgan Chase
JPM
$955B
$9.42M 0.78%
74,147
-3,331
-4% -$372K
MDT icon
47
Medtronic
MDT
$110B
$9.41M 0.78%
80,365
+620
+0.8% +$68.3K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$9.27M 0.77%
99,796
+226
+0.2% +$18.4K
DELL icon
49
Dell
DELL
$299B
$9.04M 0.75%
243,450
-13,880
-5% -$483K
KSU
50
DELISTED
Kansas City Southern
KSU
$9.01M 0.75%
44,144
-640
-1% -$120K
1
2
3 4 5

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

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

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.