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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
NICE icon
51
Nice
NICE
$5.69B
$8.91M 0.74%
31,440
-3,890
-11% -$946K
GS icon
52
Goldman Sachs
GS
$301B
$8.78M 0.73%
33,280
-755
-2% -$168K
FRC
53
DELISTED
First Republic Bank
FRC
$8.71M 0.73%
59,248
-348
-0.6% -$45.3K
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$8.48M 0.71%
56,717
-622
-1% -$87.8K
QRVO icon
55
Qorvo
QRVO
$8.41B
$8.34M 0.69%
50,127
-945
-2% -$139K
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$8.32M 0.69%
54,445
+445
+0.8% +$65.1K
FCX icon
57
Freeport-McMoran
FCX
$95.5B
$8.18M 0.68%
314,496
-1,595
-0.5% -$33.2K
ABBV icon
58
AbbVie
ABBV
$431B
$8.05M 0.67%
75,116
+421
+0.6% +$40.5K
SBUX icon
59
Starbucks
SBUX
$120B
$7.76M 0.65%
72,572
+1,047
+1% +$100K
C icon
60
Citigroup
C
$224B
$7.72M 0.64%
125,285
-1,435
-1% -$72.9K
COF icon
61
Capital One
COF
$135B
$7.64M 0.64%
77,279
-4,742
-6% -$403K
PH icon
62
Parker-Hannifin
PH
$135B
$7.61M 0.63%
27,934
-1,418
-5% -$351K
LH icon
63
Labcorp
LH
$25.7B
$7.49M 0.62%
42,850
+555
+1% +$95.9K
BIIB icon
64
Biogen
BIIB
$30.5B
$7.2M 0.6%
29,386
-1,959
-6% -$505K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.8B
$6.89M 0.57%
51,812
+287
+0.6% +$35.1K
MLM icon
66
Martin Marietta Materials
MLM
$32.3B
$6.75M 0.56%
23,755
+58
+0.2% +$15.4K
SAP icon
67
SAP
SAP
$230B
$6.73M 0.56%
51,595
+1,651
+3% +$213K
CNC icon
68
Centene
CNC
$31.7B
$6.61M 0.55%
110,024
+3,194
+3% +$203K
APH icon
69
Amphenol
APH
$210B
$6.43M 0.54%
196,768
-3,012
-2% -$92.6K
IBM icon
70
IBM
IBM
$220B
$6.32M 0.53%
52,515
+1,762
+3% +$204K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$6.26M 0.52%
22,916
-1,581
-6% -$445K
CB icon
72
Chubb
CB
$137B
$6.11M 0.51%
39,673
-210
-0.5% -$29.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$6.09M 0.51%
98,189
-1,726
-2% -$106K
UL icon
74
Unilever
UL
$137B
$6.02M 0.5%
+88,604
New +$6.01M
LHX icon
75
L3Harris
LHX
$53.9B
$5.85M 0.49%
30,958
-1,712
-5% -$313K
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.