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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
Cap. Flow
+$7.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.06M
2
MELI icon
Mercado Libre
MELI
+$3.93M
3
LMT icon
Lockheed Martin
LMT
+$3.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
5
JNJ icon
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
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
VFC icon
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
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.73B
$390K 0.04%
4,195
-375
-8% -$33.2K
CMCSA icon
202
Comcast
CMCSA
$87.8B
$388K 0.04%
9,949
-1,409
-12% -$53.7K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$384K 0.04%
13,665
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$383K 0.04%
1,350
-7
-0.5% -$1.88K
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$378K 0.04%
19,100
– –
AMP icon
206
Ameriprise Financial
AMP
$49.6B
$373K 0.04%
2,483
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.4B
$370K 0.04%
6,086
+1,621
+36% +$93.7K
RS icon
208
Reliance Steel & Aluminium
RS
$21.5B
$368K 0.04%
3,880
– –
FDX icon
209
FedEx
FDX
$73.5B
$361K 0.04%
2,571
-15
-0.6% -$1.89K
ADM icon
210
Archer Daniels Midland
ADM
$37.4B
$354K 0.04%
8,865
-70
-0.8% -$2.62K
NAV
211
DELISTED
Navistar International
NAV
$353K 0.04%
12,500
– –
NOC icon
212
Northrop Grumman
NOC
$79.2B
$350K 0.04%
1,140
-160
-12% -$52.5K
IART icon
213
Integra LifeSciences
IART
$1.38B
$348K 0.04%
7,400
– –
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
$347K 0.04%
14,000
– –
POWI icon
215
Power Integrations
POWI
$3.45B
$343K 0.04%
5,800
– –
SKM icon
216
SK Telecom
SKM
$13.4B
$341K 0.04%
10,701
-2,872
-21% -$88.7K
ALL icon
217
Allstate
ALL
$68.1B
$335K 0.04%
3,450
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$331K 0.04%
2,116
-74
-3% -$10.9K
TRTN
219
DELISTED
Triton International Limited
TRTN
$324K 0.03%
10,700
– –
SYNA icon
220
Synaptics
SYNA
$3.91B
$321K 0.03%
5,350
– –
JCI icon
221
Johnson Controls International
JCI
$93.1B
$320K 0.03%
9,379
– –
SHEN icon
222
Shenandoah Telecom
SHEN
$720M
$320K 0.03%
6,500
– –
WTS icon
223
Watts Water Technologies
WTS
$12.1B
$308K 0.03%
3,800
– –
DGX icon
224
Quest Diagnostics
DGX
$26B
$304K 0.03%
2,670
-100
-4% -$10.6K
CNMD icon
225
CONMED
CNMD
$1.48B
$302K 0.03%
4,200
– –
7 8
9
10 11

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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.