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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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$212B
| $4.9M | 0.52% |
204,720
+6,280
| +3% | +$140K |
|
77
Martin Marietta Materials
MLM
$33.2B
| $4.76M | 0.5% |
23,064
-28
| -0.1% | -$5.38K |
|
78
Diageo
DEO
$49.2B
| $4.62M | 0.49% |
34,355
+148
| +0.4% | +$20.3K |
|
79
AbbVie
ABBV
$435B
| $4.52M | 0.48% |
46,022
+25,301
| +122% | +$2.23M |
|
80
Valero Energy
VLO
$87.1B
| $4.18M | 0.44% |
71,128
-1,734
| -2% | -$104K |
|
|
81
Lockheed Martin
LMT
$133B
| $4.05M | 0.43% |
11,097
+9,227
| +493% | +$3.49M |
|
82
Alphabet (Google) Class C
GOOG
$4.4T
| $3.84M | 0.41% |
54,320
-560
| -1% | -$37.8K |
|
83
Cheniere Energy
LNG
$53.4B
| $3.65M | 0.39% |
75,452
-2,968
| -4% | -$130K |
|
|
84
VF Corp
VFC
$5.98B
| $3.64M | 0.38% |
59,778
-20,212
| -25% | -$1.18M |
|
85
Freeport-McMoran
FCX
$99.8B
| $3.6M | 0.38% |
310,976
-6,835
| -2% | -$62.6K |
|
86
Pultegroup
PHM
$25.3B
| $3.39M | 0.36% |
99,505
-330
| -0.3% | -$9.91K |
|
87
Wells Fargo
WFC
$270B
| $3.38M | 0.36% |
132,167
-1,005
| -0.8% | -$27.5K |
|
|
88
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.35M | 0.35% |
+5,375
| New | +$3.05M |
|
89
ExxonMobil
XOM
$628B
| $3.3M | 0.35% |
73,824
-500
| -0.7% | -$22.4K |
|
90
Baidu
BIDU
$37.7B
| $2.99M | 0.32% |
24,923
-940
| -4% | -$101K |
|
91
NetEase
NTES
$82B
| $2.94M | 0.31% |
34,200
-1,000
| -3% | -$75.3K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.91M | 0.31% |
18,800
+2,865
| +18% | +$394K |
|
93
Dow Inc
DOW
$21.4B
| $2.64M | 0.28% |
64,754
+354
| +0.5% | +$13K |
|
94
Abbott
ABT
$183B
| $2.5M | 0.26% |
27,313
-671
| -2% | -$60.6K |
|
95
Weibo
WB
$1.95B
| $2.49M | 0.26% |
73,994
-3,285
| -4% | -$113K |
|
96
Qualcomm
QCOM
$165B
| $2.48M | 0.26% |
27,176
+412
| +2% | +$33K |
|
97
Vanguard Information Technology ETF
VGT
$147B
| $2.44M | 0.26% |
69,976
-4,792
| -6% | -$150K |
|
|
ABB
98
DELISTED
ABB Ltd
ABB
| $2.29M | 0.24% |
101,623
-922
| -0.9% | -$17.7K |
|
99
Corteva
CTVA
$52.5B
| $2.28M | 0.24% |
85,066
+5,059
| +6% | +$132K |
|
100
Trip.com Group
TCOM
$28.9B
| $2.27M | 0.24% |
87,505
-26,285
| -23% | -$662K |
|
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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.