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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
CVS Health
CVS
|
+$1.65M |
| 4 |
IBM
IBM
|
+$825K |
| 5 |
Walt Disney
DIS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
NetEase
NTES
|
+$730K |
| 4 |
Mastercard
MA
|
+$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $25.2M | 3.32% |
159,615
-2,869
| -2% | -$472K |
|
|
2
Apple
AAPL
$4.89T
| $24.9M | 3.28% |
391,868
-11,440
| -3% | -$841K |
|
3
Amazon
AMZN
$2.5T
| $20.2M | 2.66% |
207,020
-4,400
| -2% | -$426K |
|
|
4
Mastercard
MA
$477B
| $15.6M | 2.05% |
64,559
-2,071
| -3% | -$616K |
|
|
5
Thermo Fisher Scientific
TMO
$211B
| $15.3M | 2.01% |
53,846
-1,751
| -3% | -$552K |
|
6
Intel
INTC
$466B
| $12.9M | 1.7% |
238,724
-2,356
| -1% | -$139K |
|
7
Amgen
AMGN
$203B
| $12.2M | 1.6% |
59,952
+361
| +0.6% | +$78.9K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 1.58% |
206,900
+2,320
| +1% | +$157K |
|
9
TSMC
TSM
$2.09T
| $11.9M | 1.57% |
248,666
-6,723
| -3% | -$368K |
|
10
Intuit
INTU
$81.1B
| $10.9M | 1.44% |
47,374
-482
| -1% | -$131K |
|
11
Union Pacific
UNP
$183B
| $10.8M | 1.42% |
76,236
-955
| -1% | -$158K |
|
12
Alibaba
BABA
$269B
| $10.5M | 1.38% |
53,983
-1,276
| -2% | -$266K |
|
13
Salesforce
CRM
$134B
| $10.4M | 1.37% |
72,281
-1,616
| -2% | -$277K |
|
14
Costco
COST
$415B
| $10.4M | 1.37% |
36,480
-707
| -2% | -$215K |
|
15
Applied Materials
AMAT
$426B
| $10.2M | 1.34% |
222,043
-7,761
| -3% | -$446K |
|
16
Biogen
BIIB
$29.9B
| $9.6M | 1.26% |
30,329
+343
| +1% | +$104K |
|
17
Intercontinental Exchange
ICE
$82.4B
| $9.52M | 1.25% |
117,933
+150
| +0.1% | +$13.6K |
|
18
PayPal
PYPL
$49.5B
| $9.3M | 1.23% |
97,115
-1,850
| -2% | -$204K |
|
19
CSX Corp
CSX
$98.6B
| $9.22M | 1.22% |
482,817
-8,631
| -2% | -$202K |
|
20
Oracle
ORCL
$331B
| $9.14M | 1.2% |
189,035
-2,420
| -1% | -$125K |
|
21
Norfolk Southern
NSC
$78.8B
| $8.89M | 1.17% |
60,868
-110
| -0.2% | -$20.3K |
|
22
Home Depot
HD
$332B
| $8.87M | 1.17% |
47,496
-1,268
| -3% | -$278K |
|
23
Analog Devices
ADI
$181B
| $8.63M | 1.14% |
96,295
+1,500
| +2% | +$164K |
|
|
24
Walt Disney
DIS
$165B
| $8.42M | 1.11% |
87,195
+6,063
| +7% | +$767K |
|
25
Nasdaq
NDAQ
$51.5B
| $8.1M | 1.07% |
255,741
-6,102
| -2% | -$216K |
|
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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
- Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
- Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
- Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
- Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
- Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
- Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.