PP

Pillar Pacific Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2021-03-31 · Number of holdings: 567

PILLAR PACIFIC CAPITAL MANAGEMENT LLC disclosed 567 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $1.3B and a quarterly turnover rate of 13.5%.

Personality snowflake

Concentration
4.49
Portfolio Stability
13.47
Momentum/Contrarian
100
Sector conviction
59.3
Diversification
100
Sizing Uniformity
84.31

Recent moves

  • Trim AAPL

    +0.4%　-$4.0M

  • Add AMAT

    -3.3%　$9.0M

  • Trim TSLA

    -54.9%　-$6.2M

  • Trim AMZN

    -3.0%　-$2.9M

  • Add DE

    -1.4%　$4.7M

  • Add CAT

    +1.3%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 308 holdings (of 567 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.81%-0.62%+0.43%
2MSFTMicrosoft CORPStock-Tech3.00%-0.02%+0.70%
3AMZNAmazon.com INCStock-Consumer Disc2.68%-0.45%-2.97%
4AMATApplied Materials INCStock-Tech2.11%+0.60%-3.28%
5TSMTaiwan Semiconductor-sp AdrStock-Tech2.10%-0.04%-2.55%
6TMOThermo Fisher Scientific INCStock-Healthcare1.85%—-0.39%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.74%+0.18%+2.35%
8PYPLPayPal Holdings, Inc.Stock-Financials1.74%—-2.20%
9MAMastercard INC - AStock-Financials1.66%—-0.24%
10INTUIntuit INCStock-Tech1.42%—+0.96%
11DEDeere & CoStock-Industrials1.35%+0.29%-1.43%
12UNPUnion Pacific CORPStock-Industrials1.32%+0.01%+2.78%
13NSCNorfolk Southern CORPStock-Industrials1.31%+0.09%+2.91%
14LOWLowe's Cos INCStock-Consumer Disc1.30%+0.16%+3.03%
15DISWalt Disney Co/theStock-Comm Services1.29%—+1.79%
16CSXCsx CORPStock-Industrials1.23%+0.02%+2.68%
17AMGNAmgen INCStock-Healthcare1.23%+0.05%+3.60%
18CRMSalesforce, Inc.Stock-Tech1.19%—-0.13%
19BACBank Of America CORPStock-Financials1.18%+0.18%-0.48%
20HDHome Depot INCStock-Consumer Disc1.16%+0.13%+6.05%
21CATCaterpillar INCStock-Industrials1.12%+0.19%+1.33%
22ADIAnalog Devices INCStock-Tech1.11%—+0.64%
23ORCLOracle CORPStock-Tech1.08%+0.04%+2.90%
24COSTCostco Wholesale CORPStock-Consumer Staples1.08%—+8.88%
25INTCIntel CORPStock-Tech1.08%+0.17%-0.29%
26RTXRTX CorporationStock-Industrials1.08%+0.02%+1.38%
27AVGOBroadcom Inc.Stock-Tech1.07%—+1.51%
28BLKBlackRock, Inc.Stock-Financials1.04%—+1.88%
29NVDANVIDIA CorporationStock-Tech1.02%—+1.71%
30ICEIntercontinental Exchange, Inc.Stock-Financials1.02%—+2.41%
31LINLinde plcStock-Materials1.01%+0.01%+2.56%
32HONHoneywell International INCStock-Industrials1.01%—+3.43%
33JNJJohnson & JohnsonStock-Healthcare1.00%+0.01%+4.04%
34BABoeing Co/theStock-Industrials0.97%+0.11%+1.82%
35MELIMercadolibre INCStock-Consumer Disc0.97%-0.19%+2.89%
36KSUEURKansas City SouthernStock-Other0.94%+0.19%+4.30%
37SIVBEURSvb Financial GroupStock-Other0.93%+0.12%-3.74%
38METAMeta Platforms Inc-class AStock-Comm Services0.91%+0.03%+2.63%
39ITWIllinois Tool WorksStock-Industrials0.90%+0.03%+2.73%
40✓ J P Morgan Chase And CoStock-Other0.89%+0.12%+2.44%
41NDAQNasdaq INCStock-Financials0.89%+0.03%-0.01%
42MSMorgan StanleyStock-Financials0.87%+0.06%+2.17%
43GSGoldman Sachs Group INCStock-Financials0.85%+0.12%+1.41%
44BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.83%—+2.65%
45LVMUYLvmh Moet Hennessy-unsp AdrStock-Other0.82%—+0.45%
46SYKStryker CORPStock-Healthcare0.82%—+3.75%
47DELLDell Technologies -cStock-Tech0.81%+0.06%-3.34%
48FCXFreeport-McMoRan Inc.Stock-Materials0.80%+0.12%+0.34%
49SWKSSkyworks Solutions INCStock-Tech0.79%+0.10%+2.43%
50FRCBFirst Republic Bank/caStock-Financials0.78%+0.06%+1.67%
1–50 of 308

Holding changes this quarter

Pillar Pacific Capital Management LLC's most significant position changes for 2021-03-31: Sold out: Novavax INC (NVAX); Add: Apple INC (AAPL) — shares +0.43%; Trim: Applied Materials INC (AMAT) — shares -3.28%; Trim: Tesla, Inc. (TSLA) — shares -54.86%; Trim: Amazon.com INC (AMZN) — shares -2.97%.

Position changes disclosed by Pillar Pacific Capital Management LLC for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.6%-3.28%Trim
2DEDeere & Co+0.3%-1.43%Trim
3CATCaterpillar INC+0.2%+1.33%Add
4KSUEURKansas City Southern+0.2%+4.30%Add
5GOOGLAlphabet Inc-cl A+0.2%+2.35%Add
6BACBank Of America CORP+0.2%-0.48%Trim
7INTCIntel CORP+0.2%-0.29%Trim
8LOWLowe's Cos INC+0.2%+3.03%Add
9✓ Laboratory Corp. of America+0.2%+5.37%Add
10DGDollar General CORP+0.2%+61.02%Add
11HDHome Depot INC+0.1%+6.05%Add
12GSGoldman Sachs Group INC+0.1%+1.41%Add
13FCXFreeport-McMoRan Inc.+0.1%+0.34%Add
14COFCapital One Financial Corporation+0.1%+0.14%Add
15SIVBEURSvb Financial Group+0.1%-3.74%Trim
16✓ J P Morgan Chase And Co+0.1%+2.44%Add
17BABoeing Co/the+0.1%+1.82%Add
18SWKSSkyworks Solutions INC+0.1%+2.43%Add
19VSECUVSE Corporation+0.1%+5.23%Add
20NSCNorfolk Southern CORP+0.1%+2.91%Add
21CCitigroup INC+0.1%+2.94%Add
22CVXChevron CORP+0.1%+3.43%Add
23XOMExxon Mobil Corporation+0.1%+5.87%Add
24BIIBBiogen Inc.+0.1%+5.77%Add
25MLMMartin Marietta Materials+0.1%+2.71%Add
26VMWEURVmware Inc-class A+0.1%+24.95%Add
27PHMPultegroup INC+0.1%+4.15%Add
28MSMorgan Stanley+0.1%+2.17%Add
29DELLDell Technologies -c+0.1%-3.34%Trim
30FRCBFirst Republic Bank/ca+0.1%+1.67%Add
31PHParker Hannifin CORP+0.1%+0.79%Add
32AMGNAmgen INC+0.1%+3.60%Add
33ORCLOracle CORP0%+2.90%Add
34ITWIllinois Tool Works0%+2.73%Add
35NDAQNasdaq INC0%-0.01%Trim
36METAMeta Platforms Inc-class A0%+2.63%Add
37CSXCsx CORP0%+2.68%Add
38RTXRTX Corporation0%+1.38%Add
39UNPUnion Pacific CORP0%+2.78%Add
40LINLinde plc0%+2.56%Add
41JNJJohnson & Johnson0%+4.04%Add
42MSFTMicrosoft CORP0%+0.70%Add
43TSMTaiwan Semiconductor-sp Adr0%-2.55%Trim
44REGIEURRenewable Energy Group INC-0.1%-71.28%Trim
45NICENice LTD - Spon Adr-0.2%+3.72%Add
46MELIMercadolibre INC-0.2%+2.89%Add
47AMZNAmazon.com INC-0.5%-2.97%Trim
48TSLATesla, Inc.-0.5%-54.86%Trim
49AAPLApple INC-0.6%+0.43%Add
50NVAXNovavax INC—EXITSold out

FAQ

What is Pillar Pacific Capital Management LLC and what type of investor is it?
Pillar Pacific Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 567 disclosed positions.
What are Pillar Pacific Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Pillar Pacific Capital Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $49.2M (3.8%) 2. Microsoft CORP (MSFT) — $38.7M (3.0%) 3. Amazon.com INC (AMZN) — $34.7M (2.7%) 4. Applied Materials INC (AMAT) — $27.2M (2.1%) 5. Taiwan Semiconductor-sp Adr (TSM) — $27.2M (2.1%)
What changes did Pillar Pacific Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Pillar Pacific Capital Management LLC made 50 notable position adjustments: 0 new positions were initiated, 38 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Novavax INC (NVAX); Add: Apple INC (AAPL) — shares +0.43%; Trim: Applied Materials INC (AMAT) — shares -3.28%; Trim: Tesla, Inc. (TSLA) — shares -54.86%; Trim: Amazon.com INC (AMZN) — shares -2.97%
What sectors does Pillar Pacific Capital Management LLC focus on?
Pillar Pacific Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.5% • Financials: 13.9% • Consumer Discretionary: 13.1% • Industrials: 11.9% • Health Care: 11.9% • Communication Services: 7.3%