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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.2M 4.43%
401,213
+7,526
+2% +$905K
AMZN icon
2
Amazon
AMZN
$2.5T
$37.6M 3.13%
231,020
+20,660
+10% +$3.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.3M 3.02%
163,129
-596
-0.4% -$128K
TSM icon
4
TSMC
TSM
$2.09T
$25.7M 2.14%
235,644
-5,230
-2% -$496K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$24.4M 2.04%
52,482
-726
-1% -$340K
PYPL icon
6
PayPal
PYPL
$49.5B
$22.2M 1.85%
94,763
-2,788
-3% -$578K
MA icon
7
Mastercard
MA
$477B
$21.6M 1.8%
60,487
-259
-0.4% -$86.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 1.56%
213,400
-520
-0.2% -$43.7K
AMAT icon
9
Applied Materials
AMAT
$426B
$18.2M 1.51%
210,605
-12,768
-6% -$944K
INTU icon
10
Intuit
INTU
$81.1B
$18.1M 1.51%
47,576
+30
+0.1% +$10.5K
CRM icon
11
Salesforce
CRM
$134B
$16.1M 1.34%
72,357
+199
+0.3% +$48.4K
DIS icon
12
Walt Disney
DIS
$165B
$16.1M 1.34%
88,874
+544
+0.6% +$78.1K
UNP icon
13
Union Pacific
UNP
$183B
$15.7M 1.31%
75,384
-104
-0.1% -$20.8K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$14.6M 1.22%
61,437
-433
-0.7% -$98.5K
CSX icon
15
CSX Corp
CSX
$98.6B
$14.6M 1.21%
481,251
-2,667
-0.6% -$76.6K
AMGN icon
16
Amgen
AMGN
$203B
$14.1M 1.18%
61,448
+1,161
+2% +$268K
MELI icon
17
Mercado Libre
MELI
$91.3B
$13.8M 1.15%
8,230
+96
+1% +$135K
COST icon
18
Costco
COST
$415B
$13.7M 1.14%
36,449
+27
+0.1% +$10.1K
LOW icon
19
Lowe's Companies
LOW
$116B
$13.7M 1.14%
85,493
+661
+0.8% +$107K
ADI icon
20
Analog Devices
ADI
$181B
$13.6M 1.13%
91,812
-1,675
-2% -$222K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$13.3M 1.11%
115,410
-1,155
-1% -$120K
AVGO icon
22
Broadcom
AVGO
$1.82T
$12.9M 1.08%
295,000
-5,520
-2% -$215K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$12.7M 1.06%
975,000
+1,200
+0.1% +$16.1K
DE icon
24
Deere & Co
DE
$170B
$12.7M 1.06%
47,246
-962
-2% -$239K
RTX icon
25
RTX Corp
RTX
$287B
$12.7M 1.06%
177,668
-7,429
-4% -$488K
1
2 3 4 5

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.