We are live on ! Find out more
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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$5.14M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$957K
3
WHR icon
Whirlpool
WHR
+$717K
4
XOM icon
ExxonMobil
XOM
+$594K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.23M
2
MA icon
Mastercard
MA
+$738K
3
CSCO icon
Cisco
CSCO
+$451K
4
AAPL icon
Apple
AAPL
+$437K
5
INTU icon
Intuit
INTU
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 16.04%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$32.1B
$4.72M 0.55%
45,366
-1,065
-2% -$110K
LH icon
77
Labcorp
LH
$25.2B
$4.62M 0.53%
35,117
-6
-0% -$739
ATVI
78
DELISTED
Activision Blizzard
ATVI
$4.59M 0.53%
100,770
+8,010
+9% +$362K
APH icon
79
Amphenol
APH
$211B
$4.53M 0.52%
191,960
+4,880
+3% +$109K
MLM icon
80
Martin Marietta Materials
MLM
$33.1B
$4.38M 0.51%
21,746
-185
-0.8% -$34.5K
NVDA icon
81
NVIDIA
NVDA
$5.15T
$4.25M 0.49%
947,560
+246,720
+35% +$957K
JD icon
82
JD.com
JD
$44.5B
$4.16M 0.48%
137,856
+8,480
+7% +$216K
AGN
83
DELISTED
Allergan plc
AGN
$3.92M 0.45%
26,775
-353
-1% -$51.2K
ROK icon
84
Rockwell Automation
ROK
$49.4B
$3.88M 0.45%
22,132
+1,372
+7% +$233K
QRVO icon
85
Qorvo
QRVO
$8.38B
$3.49M 0.4%
48,678
-2,015
-4% -$133K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.61T
$3.47M 0.4%
59,200
+1,360
+2% +$76.3K
SSL icon
87
Sasol
SSL
$7.13B
$3.46M 0.4%
111,784
+5,575
+5% +$169K
HAL icon
88
Halliburton
HAL
$27B
$3.42M 0.4%
116,879
+925
+0.8% +$27.9K
CEO
89
DELISTED
CNOOC Limited
CEO
$3.4M 0.39%
18,316
-455
-2% -$77K
NICE icon
90
Nice
NICE
$5.98B
$3.38M 0.39%
27,590
+895
+3% +$101K
EWBC icon
91
East-West Bancorp
EWBC
$18.4B
$3.38M 0.39%
70,410
+3,125
+5% +$160K
APC
92
DELISTED
Anadarko Petroleum
APC
$3.38M 0.39%
74,187
+5,565
+8% +$252K
ABB
93
DELISTED
ABB Ltd
ABB
$3.33M 0.39%
176,780
-13,445
-7% -$260K
NTES icon
94
NetEase
NTES
$83.5B
$3.29M 0.38%
68,115
-1,700
-2% -$80.8K
FCX icon
95
Freeport-McMoran
FCX
$96.8B
$3.27M 0.38%
253,490
-2,061
-0.8% -$24.9K
WHR icon
96
Whirlpool
WHR
$2.9B
$3.13M 0.36%
23,585
+5,425
+30% +$717K
ALB icon
97
Albemarle
ALB
$14.3B
$3.09M 0.36%
37,660
-1,605
-4% -$131K
VMW
98
DELISTED
VMware, Inc
VMW
$3.08M 0.36%
17,050
-70
-0.4% -$11.4K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.01M 0.35%
67,301
+2,190
+3% +$97.9K
ABT icon
100
Abbott
ABT
$182B
$2.79M 0.32%
34,870
-3,087
-8% -$230K
2 3
4
5 6

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
  • Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
  • Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
  • Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.