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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$688B
| $2.17M | 0.23% |
11,211
+1,760
| +19% | +$322K |
|
102
ConocoPhillips
COP
$140B
| $2.08M | 0.22% |
49,434
-26,160
| -35% | -$1.06M |
|
103
Quanta Services
PWR
$103B
| $1.86M | 0.2% |
47,310
-605
| -1% | -$21.6K |
|
104
Albemarle
ALB
$14B
| $1.78M | 0.19% |
23,055
-830
| -3% | -$56.4K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.73M | 0.18% |
15,430
+195
| +1% | +$20.7K |
|
106
DuPont de Nemours
DD
$19.9B
| $1.72M | 0.18% |
25,847
-1,056
| -4% | -$61.7K |
|
|
107
East-West Bancorp
EWBC
$18.3B
| $1.68M | 0.18% |
46,366
-38,645
| -45% | -$1.29M |
|
108
Expeditors International
EXPD
$23.7B
| $1.64M | 0.17% |
21,502
-288
| -1% | -$21K |
|
109
Owens Corning
OC
$12.3B
| $1.63M | 0.17% |
29,255
-660
| -2% | -$30.8K |
|
|
CMA
110
DELISTED
Comerica
CMA
| $1.58M | 0.17% |
41,395
-32,478
| -44% | -$1.13M |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.57M | 0.17% |
26,770
-420
| -2% | -$24.7K |
|
112
Magna International
MGA
$19.2B
| $1.57M | 0.17% |
35,224
-402
| -1% | -$15.9K |
|
113
DexCom
DXCM
$31.2B
| $1.5M | 0.16% |
14,800
| – | – |
|
114
eBay
EBAY
$49.4B
| $1.47M | 0.16% |
28,041
-324
| -1% | -$13.7K |
|
115
Halliburton
HAL
$26.6B
| $1.44M | 0.15% |
110,979
-1,125
| -1% | -$12.1K |
|
116
Cigna
CI
$71.5B
| $1.39M | 0.15% |
7,400
-105
| -1% | -$19.9K |
|
|
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
| $1.37M | 0.14% |
73,985
+4,540
| +7% | +$83.8K |
|
118
Procter & Gamble
PG
$342B
| $1.36M | 0.14% |
11,401
| – | – |
|
119
Whirlpool
WHR
$2.93B
| $1.3M | 0.14% |
10,052
-410
| -4% | -$46.9K |
|
120
SLB Ltd
SLB
$74.1B
| $1.25M | 0.13% |
68,129
-2,256
| -3% | -$39.5K |
|
121
HF Sinclair
DINO
$14.8B
| $1.22M | 0.13% |
41,710
-1,640
| -4% | -$48.7K |
|
122
Carrier Global
CARR
$53.9B
| $1.22M | 0.13% |
+54,696
| New | +$1.02M |
|
123
Accenture
ACN
$104B
| $1.2M | 0.13% |
5,598
-3,096
| -36% | -$586K |
|
124
Corning
GLW
$135B
| $1.16M | 0.12% |
44,801
-880
| -2% | -$19.9K |
|
125
iShares Russell 1000 ETF
IWB
$49.8B
| $1.16M | 0.12% |
6,742
+400
| +6% | +$64.7K |
|
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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.