SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$159M
Q2 2020
Positions
100
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Peddock Capital Advisors, LLC reported $159M in U.S.-listed holdings across 100 positions for Q2 2020.

The portfolio is heavily concentrated: EXMOC alone accounts for 20.1% of reported value.

Compared with Q1 2020, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+20.1%
Exxon Mobil Corporation
New / Exited
7 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 77.1%ETP: 20.3%Other: 2.1%REIT: 0.3%ADR: 0.2%
  • Common Stock · 77.1% · $122M
  • ETP · 20.3% · $32M
  • Other · 2.1% · $3M
  • REIT · 0.3% · $439,000
  • ADR · 0.2% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAViShares MSCI EAFE Minimum VNEW+9.7K9.7K+$637,000$637,000
SYKStryker Corp.NEW+1.9K1.9K+$338,000$338,000
RTXRaytheon Technologies CorpNEW+5.1K5.1K+$311,000$311,000
EBAYeBay IncNEW+4.9K4.9K+$255,000$255,000
EMREmerson Electric Co.NEW+3.7K3.7K+$231,000$231,000
CLHClean Harbors Inc.NEW+3.5K3.5K+$210,000$210,000
ITWIllinois Tool Works Inc.NEW+1.2K1.2K+$202,000$202,000
Allergan Inc.SOLD OUT−2.2K0−$385,000$0

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

Holdings — Q2 2020

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM20.09%$32M712.2K
2AAPLApple Inc.history →COM4.73%$7M20.5K
3NVDANvidia Corp.history →COM4.54%$7M19.0K
4IVViShares SP 500 Index Fundhistory →ETF4.41%$7M22.6K
5AGGiShares Barclays Aggregatehistory →ETF4.07%$6M54.5K
6CVXChevron Corp.history →COM3.55%$6M63.1K
7FLOTiShares Floating Rate Bondhistory →ETF2.36%$4M73.8K
8VBVanguard Small Cap ETFhistory →ETF2.23%$4M24.3K
9STZConstellation Brands Inc.history →COM1.91%$3M17.3K
10TMOThermo Fisher Scientific Inhistory →COM1.85%$3M8.1K
11MAMastercard Inchistory →COM1.67%$3M9.0K
12FISVFiserv Inc.history →COM1.52%$2M24.8K
13GOOGLAlphabet Inc Ahistory →COM1.47%$2M1.6K
14VCSHVanguard ShortTerm Corp. Bhistory →ETF1.47%$2M28.1K
15JPMJP Morgan Chase Co. Commhistory →COM1.43%$2M24.1K
16MSFTMicrosoft Corphistory →COM1.41%$2M11.0K
17Invesco SP 500 Equal WeigETF1.33%$2M20.8K
18INTCIntel Corp.history →COM1.31%$2M34.7K
19QQQInvesco QQQ Trusthistory →ETF1.28%$2M8.2K
20ROPRoper Industries Inc.history →COM1.17%$2M4.8K
21AMZNAmazon.com Inc.history →COM1.11%$2M636
22VZVerizon Communicationshistory →COM1.08%$2M31.0K
23MCDMcDonalds Corp.history →COM1.05%$2M9.0K
24TGTTarget Corporationhistory →COM1.02%$2M13.5K
25PFEPfizer Inc.COM0.99%$2M48.2K
26DISWalt Disney Co.COM0.96%$2M13.6K
27BACBank of America Corp.COM0.93%$1M62.2K
28LOWLowes Companies Inc.COM0.90%$1M10.6K
29CSCOCisco Systems Inc.COM0.90%$1M30.7K
30PGProcter GambleCOM0.90%$1M11.9K
31PYPLPayPal Holdings Inc.COM0.88%$1M8.0K
32IWMiShares Russell 2000 IndexETF0.86%$1M9.5K
33METAFacebook Inc.COM0.85%$1M5.9K
34WMTWalMart Stores Inc.COM0.83%$1M11.0K
35ALLAllstate CorporationCOM0.79%$1M12.9K
36EEMiShares MSCI Emerging MarkeCOM0.78%$1M31.0K
37XLKTechnology Select Sector SPCOM0.65%$1M9.9K
38KOCocaCola CompanyCOM0.63%$991,00022.2K
39PEGPublic Service Enterprise GCOM0.59%$929,00018.9K
40MCKMcKesson Corp.COM0.59%$928,0006.0K
41SWKStanley Black Decker Inc.COM0.56%$895,0006.4K
42CVSCVS Caremark Corp.COM0.56%$894,00013.8K
43LLYEli Lilly Co.COM0.56%$880,0005.4K
44TRVTravelers Companies Inc.COM0.55%$877,0007.7K
45DHRDanaher Corp.COM0.55%$876,0005.0K
46JNJJohnson JohnsonCOM0.52%$829,0005.9K
47DRIDarden Restaurants Inc.COM0.52%$819,00010.8K
48GILDGilead Sciences Inc.COM0.51%$816,00010.6K
49PWRQuanta Services Inc.COM0.51%$809,00020.6K
50TSNTyson Foods, Inc. Class ACOM0.51%$808,00013.5K
51XLCCommunication Services SelETF0.51%$807,00014.9K
52UNPUnion Pacific Corp.COM0.49%$778,0004.6K
53XLFFinancial Select Sector SPDETF0.49%$770,00033.3K
54BMYBristolMyers Squibb Co.COM0.49%$769,00013.1K
55MCHPMicrochip Technology Inc.COM0.48%$767,0007.3K
56VLOValero Energy Corp.COM0.47%$740,00012.6K
57HP IncCOM0.44%$697,00040.0K
58EFAViShares MSCI EAFE Minimum VCOM0.40%$637,0009.7K
59COFCapital One Financial CorpCOM0.40%$628,00010.0K
60MMM3M CompanyCOM0.39%$624,0004.0K
61SNPSSynopsys Inc.COM0.35%$551,0002.8K
62COSTCostco Wholesale Corp.COM0.34%$537,0001.8K
63AMPAmeriprise Financial Inc .COM0.33%$531,0003.5K
64PHParkerHannifin Corp.COM0.33%$522,0002.8K
65ABBVAbbVie Inc.COM0.32%$511,0005.2K
66Aptiv PLCCOM0.32%$511,0006.6K
67DTEDTE Energy CompanyCOM0.32%$510,0004.7K
68CMICummins Inc.COM0.31%$496,0002.9K
69IBMInternational Business MachCOM0.31%$493,0004.1K
70LKQLKQ CorpCOM0.30%$476,00018.2K
71GOOGAlphabet Inc CCOM0.29%$465,000329
72ECLEcolab Inc.COM0.29%$462,0002.3K
73DVYiShares DJ Select DividendETF0.28%$442,0005.5K
74HSTHost Hotels Resorts IncCOM0.28%$439,00040.7K
75MRKMerck Co. Inc.COM0.26%$413,0005.3K
76CFCF Industries Holdings IncCOM0.26%$411,00014.6K
77LHXL3Harris Technologies IncCOM0.23%$370,0002.2K
78TTTrane Technologies PLCCOM0.22%$348,0003.9K
79ZTSZoetis Inc.COM0.21%$340,0002.5K
80SYKStryker Corp.COM0.21%$338,0001.9K
81IWFiShares Russell 1000 GrowthETF0.21%$333,0001.7K
82RTXRaytheon Technologies CorpCOM0.20%$311,0005.1K
83SYYSysco CorporationCOM0.19%$306,0005.6K
84IJRiShares SP SmallCap 600 InETF0.19%$301,0004.4K
85CBChubb Ltd.COM0.18%$288,0002.3K
86CLXClorox Co.COM0.18%$282,0001.3K
87ABTAbbott LaboratoriesCOM0.18%$280,0003.1K
88ALXNAlexion Pharmaceuticals IncCOM0.18%$279,0002.5K
89SPYSPDR SP 500 ETFETF0.17%$264,000855
90NVSNovartis AG ADRADR0.17%$262,0003.0K
91BNYBank of New York Mellon CorCOM0.16%$261,0006.7K
92VVisa Inc.COM0.16%$259,0001.3K
93EBAYeBay IncCOM0.16%$255,0004.9K
94CARGCarGurus Inc. Class ACOM0.16%$254,00010.0K
95TATT Inc.COM0.15%$239,0007.9K
96EMREmerson Electric Co.COM0.15%$231,0003.7K
97BRK/BBerkshire Hathaway Inc. ClaCOM0.14%$225,0001.3K
98CLHClean Harbors Inc.COM0.13%$210,0003.5K
99ITWIllinois Tool Works Inc.COM0.13%$202,0001.2K
100General Electric Co.COM0.04%$70,00010.3K

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 ↗.