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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$7.58M 0.72%
57,339
+301
+0.5% +$39.3K
JPM icon
52
JPMorgan Chase
JPM
$950B
$7.46M 0.71%
77,478
+2,170
+3% +$213K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$7.3M 0.7%
24,497
+205
+0.8% +$59K
MS icon
54
Morgan Stanley
MS
$340B
$6.88M 0.66%
142,350
+2,635
+2% +$133K
LH icon
55
Labcorp
LH
$25.9B
$6.84M 0.65%
42,295
+299
+0.7% +$47.4K
GS icon
56
Goldman Sachs
GS
$303B
$6.84M 0.65%
34,035
+614
+2% +$125K
QRVO icon
57
Qorvo
QRVO
$8.74B
$6.59M 0.63%
51,072
+305
+0.6% +$37.8K
ABBV icon
58
AbbVie
ABBV
$434B
$6.54M 0.63%
74,695
+28,673
+62% +$2.7M
FRC
59
DELISTED
First Republic Bank
FRC
$6.5M 0.62%
59,596
+20
+0% +$2.22K
GILD icon
60
Gilead Sciences
GILD
$165B
$6.27M 0.6%
99,180
+215
+0.2% +$14.9K
CNC icon
61
Centene
CNC
$32.5B
$6.23M 0.6%
106,830
+6,050
+6% +$376K
CHKP icon
62
Check Point Software Technologies
CHKP
$13B
$6.2M 0.59%
51,525
+2,500
+5% +$305K
SBUX icon
63
Starbucks
SBUX
$120B
$6.14M 0.59%
71,525
+1,490
+2% +$119K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$6.05M 0.58%
25,140
+338
+1% +$79.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$6.02M 0.58%
99,915
+4,540
+5% +$273K
PH icon
66
Parker-Hannifin
PH
$135B
$5.94M 0.57%
29,352
-289
-1% -$56.9K
IBM icon
67
IBM
IBM
$223B
$5.9M 0.56%
50,753
+617
+1% +$72.6K
COF icon
68
Capital One
COF
$134B
$5.89M 0.56%
82,021
+254
+0.3% +$17K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$5.86M 0.56%
97,049
+1,366
+1% +$79.1K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$5.58M 0.53%
23,697
+633
+3% +$137K
LHX icon
71
L3Harris
LHX
$53.4B
$5.55M 0.53%
32,670
+912
+3% +$160K
C icon
72
Citigroup
C
$226B
$5.46M 0.52%
126,720
+2,690
+2% +$134K
APH icon
73
Amphenol
APH
$209B
$5.41M 0.52%
199,780
-4,940
-2% -$130K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.7B
$5.17M 0.49%
9,242
+3,867
+72% +$2.34M
ROK icon
75
Rockwell Automation
ROK
$49B
$5.17M 0.49%
23,414
+216
+0.9% +$48.3K
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.