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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$254B
| $515K | 0.05% |
4,060
| – | – |
|
177
Kura Oncology
KURA
$817M
| $513K | 0.05% |
31,500
| – | – |
|
178
Aon
AON
$76.4B
| $505K | 0.05% |
2,620
| – | – |
|
179
TTEC Holdings
TTEC
$128M
| $486K | 0.05% |
10,450
| – | – |
|
|
SCHW
180
Charles Schwab
SCHW
$188B
| $484K | 0.05% |
14,336
-3,000
| -17% | -$107K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $483K | 0.05% |
2,000
| – | – |
|
182
United Therapeutics
UTHR
$22B
| $469K | 0.05% |
3,875
| – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.12T
| $457K | 0.05% |
2,562
-50
| -2% | -$9.13K |
|
184
Exelixis
EXEL
$14.3B
| $456K | 0.05% |
19,200
| – | – |
|
185
Sasol
SSL
$7.01B
| $451K | 0.05% |
58,557
-2,315
| -4% | -$12.7K |
|
186
ON Semiconductor
ON
$29.9B
| $446K | 0.05% |
22,500
| – | – |
|
187
Best Buy
BBY
$17.8B
| $445K | 0.05% |
5,100
-200
| -4% | -$15.2K |
|
188
Cirrus Logic
CRUS
$6.53B
| $439K | 0.05% |
7,100
| – | – |
|
189
Douglas Dynamics
PLOW
$1.06B
| $435K | 0.05% |
12,400
| – | – |
|
190
GATX Corp
GATX
$6.34B
| $412K | 0.04% |
6,750
| – | – |
|
191
Materion
MTRN
$6.18B
| $412K | 0.04% |
6,700
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$82.5B
| $409K | 0.04% |
2,857
+527
| +23% | +$69.2K |
|
193
Photronics
PLAB
$1.89B
| $409K | 0.04% |
36,800
| – | – |
|
194
Pfizer
PFE
$147B
| $408K | 0.04% |
13,154
-720
| -5% | -$24.5K |
|
195
Methode Electronics
MEI
$612M
| $404K | 0.04% |
12,900
| – | – |
|
|
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.04% |
7,200
| – | – |
|
197
Lam Research
LRCX
$385B
| $396K | 0.04% |
12,250
-500
| -4% | -$13.6K |
|
198
Nordson
NDSN
$17.3B
| $396K | 0.04% |
2,085
| – | – |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $395K | 0.04% |
10,000
| – | – |
|
200
MasTec
MTZ
$21.4B
| $390K | 0.04% |
8,700
| – | – |
|
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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.