Asset Manager
← All Institutions
PEDDOCK CAPITAL ADVISORS, LLC
50 BRAINTREE HILL OFFICE PARK SUITE 207, BRAINTREE, MA 02184 • (781) 848-0288
Market Value
$498M
+10.6%
Holdings
168
+1
New Purchases
5
Added To
77
Closed
5
Reduced
33
Top 10 Concentration
44.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.72% | 0.93% | +0.79% | $9M |
| IVV | 6.32% | 5.95% | +0.37% | $31M |
| MTUM | 1.49% | 1.13% | +0.36% | $7M |
| XLK | 1.22% | 0.90% | +0.32% | $6M |
| VLUE | 1.31% | 1.01% | +0.29% | $7M |
| PWR | 2.25% | 2.01% | +0.24% | $11M |
| CSCO | 0.84% | 0.62% | +0.23% | $4M |
| VB | 3.01% | 2.80% | +0.21% | $15M |
| GOOGL | 2.21% | 2.01% | +0.20% | $11M |
| LLY | 1.23% | 1.04% | +0.19% | $6M |
| CMI | 1.12% | 0.94% | +0.18% | $6M |
| QQQ | 1.02% | 0.84% | +0.18% | $5M |
| SPY | 2.54% | 2.38% | +0.16% | $13M |
| MDY | 2.96% | 2.80% | +0.16% | $15M |
| IWM | 1.56% | 1.42% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.91% | 4.01% | -1.09% | $15M |
| NVDA | 13.02% | 13.71% | -0.69% | $65M |
| MCK | 1.13% | 1.45% | -0.32% | $6M |
| AGG | 3.55% | 3.84% | -0.29% | $18M |
| VCSH | 2.35% | 2.58% | -0.22% | $12M |
| GLD | 1.25% | 1.47% | -0.22% | $6M |
| WMT | 0.99% | 1.19% | -0.20% | $5M |
| IHI | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.54% | 0.73% | -0.18% | $3M |
| MCD | 0.43% | 0.58% | -0.15% | $2M |
| XLE | 0.39% | 0.52% | -0.13% | $2M |
| VZ | 0.30% | 0.41% | -0.10% | $2M |
| GILD | 0.46% | 0.56% | -0.10% | $2M |
| MSFT | 0.95% | 1.04% | -0.10% | $5M |
| AXON | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.4% |
| Technology | 24.4% |
| Industrials | 6.5% |
| Healthcare | 6.1% |
| Energy | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $257M | 51.5% |
| Large Cap | 105 | $231M | 46.4% |
| Mid Cap | 13 | $9M | 1.9% |
| Small Cap | 2 | $769K | 0.2% |
| Micro Cap | 1 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$94.1B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
126
# ETFs / Funds
42
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.02% | 324,409 | $65M | $200.09 | $3M | -30,016 | -8.5% | |
| 2 | IVV | 6.32% | 42,053 | $31M | $748.89 | $5M | +985 | +2.4% | |
| 3 | AAPL | 5.83% | 100,506 | $29M | $289.36 | $3M | -898 | -0.9% | |
| 4 | AGG | 3.55% | 178,644 | $18M | $98.98 | $394K | +4,492 | +2.6% | |
| 5 | VB | 3.01% | 49,484 | $15M | $303.12 | $2M | +1,270 | +2.6% | |
| 6 | MDY | 2.96% | 20,975 | $15M | $703.33 | $2M | +504 | +2.5% | |
| 7 | XONA.DE | 2.91% | 106,210 | $15M | $136.72 | -$4M | -206 | -0.2% | |
| 8 | SPY | 2.54% | 16,956 | $13M | $746.75 | $2M | +470 | +2.9% | |
| 9 | VCSH | 2.35% | 148,517 | $12M | $79.03 | $115K | +1,906 | +1.3% | |
| 10 | PWR | 2.25% | 15,584 | $11M | $720.05 | $2M | -904 | -5.5% | |
| 11 | GOOGL | 2.21% | 30,891 | $11M | $357.37 | $2M | -626 | -2.0% | |
| 12 | JPM | 1.73% | 26,404 | $9M | $327.33 | $870K | -19 | -0.1% | |
| 13 | KLAC | 1.72% | 28,457 | $9M | $301.71 | $4M | +25,600 | +896.0% | |
| 14 | QUAL | 1.66% | 37,775 | $8M | $219.43 | $1M | +1,205 | +3.3% | |
| 15 | RSP | 1.61% | 37,720 | $8M | $212.77 | $920K | +696 | +1.9% | |
| 16 | IWM | 1.56% | 25,813 | $8M | $300.45 | $1M | -6 | -0.0% | |
| 17 | MTUM | 1.49% | 21,673 | $7M | $342.84 | $2M | +495 | +2.3% | |
| 18 | VLUE | 1.31% | 32,621 | $7M | $199.81 | $2M | +472 | +1.5% | |
| 19 | GLD | 1.25% | 16,871 | $6M | $368.37 | -$396K | +1,508 | +9.8% | |
| 20 | LLY | 1.23% | 5,107 | $6M | $1,199.49 | $1M | +6 | +0.1% | |
| 21 | XLK | 1.22% | 31,931 | $6M | $190.52 | $2M | +1,448 | +4.8% | |
| 22 | MCK | 1.13% | 7,482 | $6M | $755.64 | -$879K | -68 | -0.9% | |
| 23 | CMI | 1.12% | 7,841 | $6M | $713.21 | $1M | -33 | -0.4% | |
| 24 | PAVE | 1.09% | 92,211 | $5M | $58.92 | $892K | +2,832 | +3.2% | |
| 25 | QQQ | 1.02% | 6,905 | $5M | $736.42 | $1M | +325 | +4.9% | |
| 26 | WMT | 0.99% | 43,761 | $5M | $113.26 | -$425K | +457 | +1.1% | |
| 27 | MSFT | 0.95% | 12,639 | $5M | $373.01 | $19K | -46 | -0.4% | |
| 28 | AMZN | 0.91% | 19,072 | $5M | $238.34 | $629K | +266 | +1.4% | |
| 29 | BAC | 0.89% | 77,672 | $4M | $56.98 | $659K | +406 | +0.5% | |
| 30 | MA | 0.86% | 8,373 | $4M | $513.60 | $97K | -39 | -0.5% | |
| 31 | CSCO | 0.84% | 35,848 | $4M | $117.46 | $1M | -130 | -0.4% | |
| 32 | AVGO | 0.82% | 10,759 | $4M | $377.74 | $739K | +17 | +0.2% | |
| 33 | TMO | 0.75% | 7,443 | $4M | $501.37 | $6K | -136 | -1.8% | |
| 34 | IWF | 0.75% | 29,969 | $4M | $124.17 | $614K | +22,681 | +311.2% | |
| 35 | ALL | 0.71% | 14,841 | $4M | $237.93 | $474K | +96 | +0.7% | |
| 36 | XLU | 0.71% | 77,789 | $4M | $45.34 | $25K | +1,471 | +1.9% | |
| 37 | TRV | 0.69% | 10,477 | $3M | $330.13 | $390K | -42 | -0.4% | |
| 38 | DRI | 0.69% | 16,591 | $3M | $206.01 | $140K | -132 | -0.8% | |
| 39 | XLF | 0.64% | 59,530 | $3M | $53.61 | $414K | +3,278 | +5.8% | |
| 40 | PEG | 0.60% | 37,106 | $3M | $81.16 | $33K | +308 | +0.8% | |
| 41 | IBM | 0.58% | 10,332 | $3M | $281.20 | $451K | +207 | +2.0% | |
| 42 | CVX | 0.54% | 16,336 | $3M | $165.76 | -$563K | +526 | +3.3% | |
| 43 | KO | 0.53% | 32,417 | $3M | $81.27 | $169K | — | — | |
| 44 | VNQ | 0.51% | 26,230 | $3M | $96.43 | $653K | +5,075 | +24.0% | |
| 45 | JNJ | 0.51% | 9,928 | $3M | $253.96 | $95K | +1 | +0.0% | |
| 46 | BKLN | 0.50% | 122,453 | $2M | $20.37 | -$9K | -185 | -0.1% | |
| 47 | COF | 0.49% | 12,143 | $2M | $200.62 | $221K | +3 | +0.0% | |
| 48 | GILD | 0.46% | 18,257 | $2M | $126.34 | -$238K | — | — | |
| 49 | VLO | 0.45% | 8,548 | $2M | $260.44 | $167K | +212 | +2.5% | |
| 50 | STZ | 0.44% | 15,768 | $2M | $139.09 | -$197K | -165 | -1.0% | |
| 51 | LOW | 0.44% | 9,859 | $2M | $220.49 | -$155K | +3 | +0.0% | |
| 52 | MCD | 0.43% | 7,933 | $2M | $270.31 | -$461K | -450 | -5.4% | |
| 53 | IWB | 0.42% | 5,120 | $2M | $409.47 | $229K | -119 | -2.3% | |
| 54 | PG | 0.42% | 14,170 | $2M | $146.64 | -$12K | -300 | -2.1% | |
| 55 | AIRR | 0.41% | 15,313 | $2M | $133.25 | $453K | +986 | +6.9% | |
| 56 | ACA | 0.41% | 13,946 | $2M | $145.29 | $568K | +209 | +1.5% | |
| 57 | GOOG | 0.40% | 5,591 | $2M | $353.31 | $362K | -33 | -0.6% | |
| 58 | AMP | 0.39% | 4,275 | $2M | $458.72 | $45K | -36 | -0.8% | |
| 59 | XLE | 0.39% | 36,505 | $2M | $53.11 | -$392K | -1,534 | -4.0% | |
| 60 | META | 0.38% | 3,328 | $2M | $563.33 | -$14K | +27 | +0.8% | |
| 61 | VIRT | 0.37% | 30,800 | $2M | $59.57 | $462K | -415 | -1.3% | |
| 62 | UNP | 0.36% | 6,626 | $2M | $272.00 | $224K | +120 | +1.8% | |
| 63 | DTE | 0.35% | 11,337 | $2M | $152.36 | $85K | +107 | +0.9% | |
| 64 | MMM | 0.34% | 10,517 | $2M | $161.91 | $176K | +2 | +0.0% | |
| 65 | COST | 0.31% | 1,676 | $2M | $935.47 | -$102K | — | — | |
| 66 | VZ | 0.30% | 35,895 | $2M | $42.34 | -$319K | -728 | -2.0% | |
| 67 | ROP | 0.30% | 4,439 | $2M | $338.42 | -$100K | -88 | -1.9% | |
| 68 | WCC | 0.29% | 4,248 | $1M | $345.46 | $335K | +110 | +2.7% | |
| 69 | URI | 0.29% | 1,272 | $1M | $1,133.02 | $522K | +11 | +0.9% | |
| 70 | USMV | 0.29% | 14,874 | $1M | $96.46 | $55K | — | — | |
| 71 | SYK | 0.28% | 4,401 | $1M | $314.84 | -$57K | +12 | +0.3% | |
| 72 | LNG | 0.26% | 5,503 | $1M | $239.03 | -$134K | +396 | +7.8% | |
| 73 | MRK | 0.24% | 9,129 | $1M | $128.50 | $87K | +100 | +1.1% | |
| 74 | DHR | 0.23% | 6,137 | $1M | $190.47 | $52K | +245 | +4.2% | |
| 75 | ECL | 0.23% | 4,110 | $1M | $278.59 | $172K | +454 | +12.4% | |
| 76 | TSN | 0.22% | 19,430 | $1M | $57.25 | -$108K | +382 | +2.0% | |
| 77 | GD | 0.22% | 3,090 | $1M | $354.24 | -$21K | -160 | -4.9% | |
| 78 | TGT | 0.21% | 8,111 | $1M | $130.61 | $77K | +2 | +0.0% | |
| 79 | MET | 0.21% | 12,295 | $1M | $84.61 | $171K | — | — | |
| 80 | RTX | 0.20% | 5,379 | $1M | $189.73 | -$57K | -208 | -3.7% | |
| 81 | MCHP | 0.20% | 11,068 | $1M | $91.20 | $294K | — | — | |
| 82 | HII | 0.20% | 3,566 | $998K | $279.88 | -$226K | +345 | +10.7% | |
| 83 | TXN | 0.19% | 3,251 | $969K | $298.07 | $338K | — | — | |
| 84 | AEP | 0.19% | 6,962 | $952K | $136.81 | $45K | +37 | +0.5% | |
| 85 | CAT | 0.18% | 854 | $910K | $1,065.29 | $422K | +166 | +24.1% | |
| 86 | CF | 0.17% | 8,038 | $870K | $108.26 | -$173K | +3 | +0.0% | |
| 87 | MPLX | 0.17% | 15,264 | $860K | $56.33 | $129K | +2,465 | +19.3% | |
| 88 | PFE | 0.17% | 34,780 | $838K | $24.08 | -$139K | — | — | |
| 89 | SNPS | 0.17% | 1,873 | $835K | $446.07 | $29K | -160 | -7.9% | |
| 90 | IGIB | 0.17% | 15,583 | $829K | $53.17 | $38K | +733 | +4.9% | |
| 91 | PLD | 0.17% | 6,093 | $825K | $135.47 | $168K | +1,118 | +22.5% | |
| 92 | CALM | 0.15% | 9,236 | $744K | $80.56 | $114K | +1,274 | +16.0% | |
| 93 | ABBV | 0.14% | 2,850 | $717K | $251.61 | $97K | — | — | |
| 94 | TSLA | 0.14% | 1,688 | $710K | $420.67 | $82K | — | — | |
| 95 | CB | 0.14% | 2,025 | $690K | $340.74 | $30K | — | — | |
| 96 | IJR | 0.14% | 4,602 | $682K | $148.30 | $110K | — | — | |
| 97 | CACI | 0.13% | 1,449 | $671K | $463.26 | $16K | +244 | +20.2% | |
| 98 | AMD | 0.13% | 1,129 | $656K | $580.91 | $430K | +18 | +1.6% | |
| 99 | EBAY | 0.13% | 5,600 | $626K | $111.74 | $178K | +685 | +13.9% | |
| 100 | IYW | 0.12% | 2,368 | $597K | $252.23 | $168K | — | — |