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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.66M |
| 2 |
AbbVie
ABBV
|
+$2.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.34M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.95M |
| 2 |
Cisco
CSCO
|
+$1.94M |
| 3 |
Weibo
WB
|
+$1.91M |
| 4 |
Trip.com Group
TCOM
|
+$1.55M |
| 5 |
Cheniere Energy
LNG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $45.6M | 4.36% |
393,687
+615
| +0.2% | +$67.1K |
|
|
2
Microsoft
MSFT
$2.84T
| $34.4M | 3.29% |
163,725
+4,909
| +3% | +$1.03M |
|
|
3
Amazon
AMZN
$2.5T
| $33.1M | 3.16% |
210,360
+5,160
| +3% | +$813K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $23.5M | 2.24% |
53,208
+178
| +0.3% | +$73.5K |
|
5
Mastercard
MA
$477B
| $20.5M | 1.96% |
60,746
-2,655
| -4% | -$863K |
|
6
TSMC
TSM
$2.09T
| $19.5M | 1.87% |
240,874
-3,057
| -1% | -$232K |
|
7
PayPal
PYPL
$49.5B
| $19.2M | 1.84% |
97,551
+148
| +0.2% | +$27.9K |
|
8
Salesforce
CRM
$134B
| $18.1M | 1.73% |
72,158
-164
| -0.2% | -$35.9K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.7M | 1.5% |
213,920
+6,660
| +3% | +$507K |
|
10
Intuit
INTU
$81.1B
| $15.5M | 1.48% |
47,546
+536
| +1% | +$168K |
|
11
Amgen
AMGN
$203B
| $15.3M | 1.46% |
60,287
+398
| +0.7% | +$98.6K |
|
12
Union Pacific
UNP
$183B
| $14.9M | 1.42% |
75,488
-38
| -0.1% | -$7.06K |
|
13
Lowe's Companies
LOW
$116B
| $14.1M | 1.34% |
84,832
-486
| -0.6% | -$74.8K |
|
14
Applied Materials
AMAT
$426B
| $13.3M | 1.27% |
223,373
-2,695
| -1% | -$166K |
|
|
15
Alibaba
BABA
$269B
| $13.3M | 1.27% |
45,167
-7,396
| -14% | -$1.95M |
|
16
Norfolk Southern
NSC
$78.8B
| $13.2M | 1.26% |
61,870
+407
| +0.7% | +$81.7K |
|
17
NVIDIA
NVDA
$5.01T
| $13.2M | 1.26% |
973,800
-17,760
| -2% | -$207K |
|
18
Home Depot
HD
$332B
| $13M | 1.24% |
46,752
+252
| +0.5% | +$68.3K |
|
19
Costco
COST
$415B
| $12.9M | 1.24% |
36,422
+315
| +0.9% | +$106K |
|
20
CSX Corp
CSX
$98.6B
| $12.5M | 1.2% |
483,918
+2,088
| +0.4% | +$51.5K |
|
21
Intel
INTC
$466B
| $12.3M | 1.18% |
237,687
+1,485
| +0.6% | +$77.2K |
|
22
Intercontinental Exchange
ICE
$82.4B
| $11.7M | 1.11% |
116,565
-831
| -0.7% | -$81.9K |
|
23
Oracle
ORCL
$331B
| $11.6M | 1.11% |
193,972
+1,745
| +0.9% | +$99.1K |
|
24
Walt Disney
DIS
$165B
| $11M | 1.05% |
88,330
+1,736
| +2% | +$217K |
|
25
Broadcom
AVGO
$1.82T
| $10.9M | 1.05% |
300,520
-560
| -0.2% | -$18.8K |
|
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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
- Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
- Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
- Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
- Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
- Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
- Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.