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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
ABB
101
DELISTED
ABB Ltd
ABB
$2.6M 0.22%
93,013
-4,860
-5% -$130K
V icon
102
Visa
V
$692B
$2.55M 0.21%
11,654
+505
+5% +$103K
ALB icon
103
Albemarle
ALB
$14.8B
$2.46M 0.2%
16,647
-5,288
-24% -$628K
COP icon
104
ConocoPhillips
COP
$142B
$2.23M 0.19%
55,813
+3,524
+7% +$130K
EWBC icon
105
East-West Bancorp
EWBC
$18.1B
$2.18M 0.18%
42,956
-1,605
-4% -$68.2K
ADBE icon
106
Adobe
ADBE
$103B
$2.13M 0.18%
4,261
+835
+24% +$403K
CMA
107
DELISTED
Comerica
CMA
$2.06M 0.17%
36,830
-4,140
-10% -$202K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M 0.15%
24,865
-1,630
-6% -$117K
NJ
109
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.75M 0.15%
55,810
-400
-0.7% -$12.6K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.14%
10,994
-4,546
-29% -$584K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$1.72M 0.14%
18,028
-2,444
-12% -$223K
HAL icon
112
Halliburton
HAL
$27.1B
$1.62M 0.14%
85,795
-23,594
-22% -$366K
WHR icon
113
Whirlpool
WHR
$2.8B
$1.61M 0.13%
8,943
-809
-8% -$155K
PG icon
114
Procter & Gamble
PG
$342B
$1.58M 0.13%
11,374
+73
+0.6% +$10.2K
GLW icon
115
Corning
GLW
$135B
$1.57M 0.13%
43,521
– –
CI icon
116
Cigna
CI
$72.7B
$1.55M 0.13%
7,438
-193
-3% -$37.9K
MGA icon
117
Magna International
MGA
$18.1B
$1.5M 0.13%
21,253
-12,792
-38% -$753K
NVAX icon
118
Novavax
NVAX
$1.27B
$1.44M 0.12%
+12,900
New +$1.37M
COHR icon
119
Coherent
COHR
$65.4B
$1.42M 0.12%
18,625
– –
EDU icon
120
New Oriental
EDU
$9.04B
$1.39M 0.12%
7,465
-205
-3% -$34.5K
CF icon
121
CF Industries
CF
$17.9B
$1.39M 0.12%
35,799
+723
+2% +$23.9K
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$1.38M 0.12%
19,500
– –
EBAY icon
123
eBay
EBAY
$48.9B
$1.38M 0.11%
27,421
-545
-2% -$27.8K
SAIA icon
124
Saia
SAIA
$9.65B
$1.37M 0.11%
7,600
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.7B
$1.35M 0.11%
6,382
-220
-3% -$43.9K
3 4
5
6 7

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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.