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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
(+25%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.06M |
| 2 |
Mercado Libre
MELI
|
+$3.93M |
| 3 |
Lockheed Martin
LMT
|
+$3.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.05M |
| 5 |
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 |
East-West Bancorp
EWBC
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.22B
| $6.84M | 0.72% |
53,530
+975
| +2% | +$108K |
|
52
Morgan Stanley
MS
$332B
| $6.75M | 0.71% |
139,715
+1,648
| +1% | +$69.2K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $6.61M | 0.7% |
44,289
-175
| -0.4% | -$24.6K |
|
54
Zimmer Biomet
ZBH
$18.5B
| $6.61M | 0.7% |
57,038
+1,004
| +2% | +$116K |
|
55
Goldman Sachs
GS
$303B
| $6.61M | 0.7% |
33,421
-630
| -2% | -$118K |
|
56
Nice
NICE
$6.05B
| $6.54M | 0.69% |
34,580
-200
| -0.6% | -$35K |
|
57
Centene
CNC
$31.7B
| $6.41M | 0.68% |
100,780
+22,810
| +29% | +$1.49M |
|
58
Citigroup
C
$230B
| $6.34M | 0.67% |
124,030
+407
| +0.3% | +$19.3K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $6.31M | 0.67% |
59,576
-465
| -0.8% | -$47.7K |
|
60
Labcorp
LH
$25.3B
| $5.99M | 0.63% |
41,996
+3,015
| +8% | +$417K |
|
61
Air Products & Chemicals
APD
$65.2B
| $5.87M | 0.62% |
24,292
-739
| -3% | -$169K |
|
62
Chevron
CVX
$379B
| $5.85M | 0.62% |
65,515
-1,171
| -2% | -$105K |
|
63
IBM
IBM
$222B
| $5.79M | 0.61% |
50,136
+2,632
| +6% | +$306K |
|
64
Qorvo
QRVO
$7.89B
| $5.61M | 0.59% |
50,767
-666
| -1% | -$66K |
|
65
Bristol-Myers Squibb
BMY
$135B
| $5.61M | 0.59% |
95,375
+13,089
| +16% | +$783K |
|
66
Parker-Hannifin
PH
$126B
| $5.43M | 0.57% |
29,641
-185
| -0.6% | -$29.8K |
|
67
L3Harris
LHX
$53.1B
| $5.39M | 0.57% |
31,758
+1,453
| +5% | +$273K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $5.35M | 0.56% |
24,802
-456
| -2% | -$87.8K |
|
69
Check Point Software Technologies
CHKP
$12.6B
| $5.27M | 0.56% |
49,025
+2,783
| +6% | +$295K |
|
70
Starbucks
SBUX
$120B
| $5.15M | 0.54% |
70,035
+161
| +0.2% | +$12.1K |
|
71
Capital One
COF
$134B
| $5.12M | 0.54% |
81,767
-873
| -1% | -$54.4K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 0.54% |
95,683
+207
| +0.2% | +$10.5K |
|
73
Chubb
CB
$134B
| $5.03M | 0.53% |
39,716
-138
| -0.3% | -$16K |
|
74
Rockwell Automation
ROK
$53.5B
| $4.94M | 0.52% |
23,198
-262
| -1% | -$50.7K |
|
75
CVS Health
CVS
$133B
| $4.93M | 0.52% |
75,865
-95
| -0.1% | -$5.98K |
|
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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.