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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $35.8M | 3.79% |
393,072
+1,204
| +0.3% | +$93.3K |
|
2
Microsoft
MSFT
$2.84T
| $32.3M | 3.41% |
158,816
-799
| -0.5% | -$145K |
|
3
Amazon
AMZN
$2.5T
| $28.3M | 2.99% |
205,200
-1,820
| -0.9% | -$220K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $19.2M | 2.03% |
53,030
-816
| -2% | -$274K |
|
5
Mastercard
MA
$477B
| $18.7M | 1.98% |
63,401
-1,158
| -2% | -$326K |
|
6
PayPal
PYPL
$49.5B
| $17M | 1.79% |
97,403
+288
| +0.3% | +$39.8K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 1.55% |
207,260
+360
| +0.2% | +$24.3K |
|
8
Intel
INTC
$466B
| $14.1M | 1.49% |
236,202
-2,522
| -1% | -$151K |
|
9
Amgen
AMGN
$203B
| $14.1M | 1.49% |
59,889
-63
| -0.1% | -$14.4K |
|
10
Intuit
INTU
$81.1B
| $13.9M | 1.47% |
47,010
-364
| -0.8% | -$99.9K |
|
11
TSMC
TSM
$2.09T
| $13.8M | 1.46% |
243,931
-4,735
| -2% | -$250K |
|
12
Applied Materials
AMAT
$426B
| $13.7M | 1.44% |
226,068
+4,025
| +2% | +$217K |
|
13
Salesforce
CRM
$134B
| $13.5M | 1.43% |
72,322
+41
| +0.1% | +$6.91K |
|
14
Union Pacific
UNP
$183B
| $12.8M | 1.35% |
75,526
-710
| -0.9% | -$114K |
|
15
Home Depot
HD
$332B
| $11.6M | 1.23% |
46,500
-996
| -2% | -$228K |
|
16
Analog Devices
ADI
$181B
| $11.6M | 1.23% |
94,827
-1,468
| -2% | -$161K |
|
17
Lowe's Companies
LOW
$116B
| $11.5M | 1.22% |
85,318
-3,683
| -4% | -$421K |
|
18
Alibaba
BABA
$269B
| $11.3M | 1.2% |
52,563
-1,420
| -3% | -$296K |
|
|
19
RTX Corp
RTX
$287B
| $11.3M | 1.19% |
183,036
+97,098
| +113% | +$6.06M |
|
20
CSX Corp
CSX
$98.6B
| $11.2M | 1.18% |
481,830
-987
| -0.2% | -$21.8K |
|
21
Costco
COST
$415B
| $10.9M | 1.16% |
36,107
-373
| -1% | -$113K |
|
22
Norfolk Southern
NSC
$78.8B
| $10.8M | 1.14% |
61,463
+595
| +1% | +$101K |
|
23
Intercontinental Exchange
ICE
$82.4B
| $10.8M | 1.14% |
117,396
-537
| -0.5% | -$49.2K |
|
24
Oracle
ORCL
$331B
| $10.6M | 1.12% |
192,227
+3,192
| +2% | +$169K |
|
25
Nasdaq
NDAQ
$51.5B
| $10.1M | 1.07% |
253,731
-2,010
| -0.8% | -$74.8K |
|
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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.