SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

CIK 0001597843 · 50 BRAINTREE HILL OFFICE PARK, SUITE 207, BRAINTREE, MA, 02184 · (781) 848-0288

Reported Value
$134M
Q1 2020
Positions
100
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Peddock Capital Advisors, LLC reported $134M in U.S.-listed holdings across 100 positions for Q1 2020.

The portfolio is heavily concentrated: EXMOC alone accounts for 21.8% of reported value.

Compared with Q4 2019, the fund opened 2 new positions and exited 150.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+21.8%
Exxon Mobil Corporation
New / Exited
2 / 150
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $185MQ2 ’19: $188MQ3 ’19: $180MQ4 ’19: $195MQ4 ’19Q1 ’20: $134MQ2 ’20: $159MQ3 ’20: $163MQ4 ’20: $192MQ4 ’20Q1 ’21: $262MQ2 ’21: $286MQ3 ’21: $281MQ4 ’21: $303MQ4 ’21Q1 ’22: $309MQ2 ’22: $256MQ3 ’22: $244MQ4 ’22: $258MQ4 ’22Q1 ’23: $288MQ2 ’23: $304MQ3 ’23: $300MQ4 ’23: $328MQ4 ’23Q1 ’24: $382MQ2 ’24: $388MQ3 ’24: $416MQ4 ’24: $417MQ4 ’24Q1 ’25: $395MQ2 ’25: $432MQ3 ’25: $464MQ4 ’25: $477MQ4 ’25Q1 ’26: $453Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%ETP: 19.9%Other: 2.7%REIT: 0.4%ADR: 0.3%
  • Common Stock · 76.6% · $102M
  • ETP · 19.9% · $27M
  • Other · 2.7% · $4M
  • REIT · 0.4% · $494,000
  • ADR · 0.3% · $447,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Trane Technologies PLCNEW+3.9K3.9K+$323,000$323,000
SYYSysco CorporationNEW+5.5K5.5K+$251,000$251,000
iShares MSCI EAFE Minimum VSOLD OUT−19.3K0−$1M$0
Ingersoll-Rand Co plcSOLD OUT−4.6K0−$614,000$0
COPConocoPhillipsSOLD OUT−5.3K0−$344,000$0
CLHClean Harbors IncSOLD OUT−3.5K0−$300,000$0
EMREmerson Electric CoSOLD OUT−3.7K0−$284,000$0
MOAltria Group IncSOLD OUT−5.1K0−$257,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM21.84%$29M769.2K
2iShares Barclays AggregateETF4.30%$6M49.8K
3iShares S&P 500 Index FundCOM4.19%$6M21.7K
4AAPLApple Inc.history →COM3.92%$5M20.6K
5NVDANvidia Corp.history →COM3.78%$5M19.2K
6CHVChevron Corp.history →COM3.42%$5M63.1K
7iShares Floating Rate BondETF2.71%$4M74.2K
8Vanguard Small Cap ETFCOM2.14%$3M24.8K
9CB1AConstellation Brands Inc.history →COM1.89%$3M17.6K
10FISVFiserv Inc.history →COM1.77%$2M24.9K
11TMOThermo Fisher Scientific Inhistory →COM1.75%$2M8.2K
12JPMJP Morgan Chase & Co. (Commhistory →COM1.62%$2M24.0K
13MAMastercard Inchistory →COM1.62%$2M9.0K
14GOOGLAlphabet Inc Ahistory →COM1.44%$2M1.7K
15Vanguard Short-Term Corp. BMutual Fund1.43%$2M24.1K
16INTCIntel Corp.history →COM1.41%$2M34.8K
17MSFTMicrosoft Corphistory →COM1.29%$2M10.9K
18BACVerizon Communicationshistory →COM1.25%$2M31.0K
19Invesco S&P 500 Equal WeigCOM1.20%$2M19.1K
20PFEPfizer Inc.history →COM1.16%$2M47.4K
21NDQInvesco QQQ Trusthistory →COM1.15%$2M8.1K
22ROPRoper Industries Inc.history →COM1.12%$1M4.8K
23MCDMcDonald's Corp.history →COM1.11%$1M9.0K
24BACBank of America Corp.COM0.98%$1M62.1K
25PGProcter & GambleCOM0.98%$1M11.9K
26DISWalt Disney Co.COM0.95%$1M13.2K
27DYHTarget CorporationCOM0.94%$1M13.5K
28WMTWal-Mart Stores Inc.COM0.94%$1M11.0K
29CSCOCisco Systems Inc.COM0.90%$1M30.7K
30AMZNAmazon.com Inc.COM0.89%$1M612
31ALSAllstate CorporationCOM0.88%$1M12.9K
32iShares MSCI Emerging MarkeCOM0.84%$1M33.1K
33iShares Russell 2000 IndexCOM0.82%$1M9.6K
34METAFacebook Inc.COM0.76%$1M6.1K
35KOCoca-Cola CompanyCOM0.73%$982,00022.2K
36LOWLowe's Companies Inc.COM0.68%$914,00010.6K
37PYPLPayPal Holdings Inc.COM0.62%$827,0008.6K
38CVSCVS Caremark Corp.COM0.62%$826,00013.9K
39PEGPublic Service Enterprise GCOM0.61%$810,00018.0K
40GILDGilead Sciences Inc.COM0.59%$795,00010.6K
41MCKMcKesson Corp.COM0.58%$782,0005.8K
42BMYBristol-Myers Squibb Co.COM0.58%$778,00014.0K
43JNJJohnson & JohnsonCOM0.58%$773,0005.9K
44Technology Select Sector SPCOM0.58%$770,0009.6K
45TRVTravelers Companies Inc.COM0.57%$764,0007.7K
46LLYEli Lilly & Co.COM0.56%$743,0005.4K
47TSNTyson Foods, Inc. Class ACOM0.55%$733,00012.7K
48HP IncCOM0.52%$691,00039.8K
49DHRDanaher Corp.COM0.51%$685,0005.0K
50PWRQuanta Services Inc.COM0.49%$654,00020.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M166Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M160Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$464M160Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$432M157Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M157Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$417M156Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$416M161Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M153Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$382M154May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$328M149Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M143Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M142Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$288M147May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M136Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$244M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M145Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$309M156May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M144Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M144Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M152May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M267Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M105Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M100Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M100May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M248Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M112Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M109Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M252May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$169M255Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.