Pacific Heights Asset Management LLC's Q2 2022 13F: 1 new position
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 26, 2022 · 83 reported positions · accession 0000950123-22-007401
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | COSTCO WHSL CORP NEW (COST) | 2.6% | 3.0% | +0.4 pts | +9,500 sh | +18% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.5% | +0.4 pts | +200K sh | +400% |
| Increased | AMGEN INC (AMGN) | 1.3% | 1.9% | +0.6 pts | +15,000 sh | +24% |
| Increased | AIR PRODS & CHEMS INC (APD) | 1.2% | 1.8% | +0.5 pts | +15,000 sh | +26% |
| Increased | BROADCOM INC (AVGO) | 2.3% | 2.4% | +0.1 pts | +5,000 sh | +12% |
| Increased | FEDEX CORP (FDX) | 1.3% | 1.8% | +0.5 pts | +10,000 sh | +15% |
| Increased | PARKER HANNIFIN CORP (PH) | 1.8% | 2.1% | +0.3 pts | +9,000 sh | +12% |
| Increased | INTEL CORP (INTC) | 0.9% | 1.0% | +0.1 pts | +50,000 sh | +23% |
| Increased | LENNAR CORP (LEN) | 0.7% | 0.9% | +0.2 pts | +25,000 sh | +24% |
| Increased | AUTODESK INC (ADSK) | 1.2% | 1.3% | +0.1 pts | +10,000 sh | +16% |
| Increased | ALBEMARLE CORP (ALB) | 1.1% | 1.4% | +0.3 pts | +8,000 sh | +13% |
| Increased | ILLINOIS TOOL WKS INC (ITW) | 1.3% | 1.5% | +0.2 pts | +9,000 sh | +12% |
| Increased | META PLATFORMS INC (META) | 3.5% | 3.2% | −0.3 pts | +10,000 sh | +5% |
| Increased | FIRST REP BK SAN FRANCISCO C (FRCB) | 1.2% | 1.5% | +0.2 pts | +10,000 sh | +11% |
| Increased | DISNEY WALT CO (DIS) | 0.8% | 0.8% | 0.0 pts | +15,000 sh | +23% |
| Increased | AFFIRM HLDGS INC (AFRM) | 1.3% | 0.8% | −0.6 pts | +75,000 sh | +22% |
| New | WOODSIDE ENERGY GROUP LTD (WDS) | — | 0.1% | +0.1 pts | +54,210 sh | new |
| Increased | WILLIAMS SONOMA INC (WSM) | 0.7% | 0.7% | +0.1 pts | +10,000 sh | +18% |
| Increased | AGILENT TECHNOLOGIES INC (A) | 0.8% | 1.0% | +0.2 pts | +9,000 sh | +12% |
| Increased | BIRCHCLIFF ENERGY LTD (BIREF) | 0.7% | 0.9% | +0.2 pts | +150K sh | +13% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 3.0% | 3.4% | +0.4 pts | −2,000 sh | −3% |
| Increased | IPG PHOTONICS CORP (IPGP) | 0.7% | 0.8% | +0.1 pts | +9,000 sh | +12% |
| Increased | TWILIO INC (TWLO) | 2.7% | 1.7% | −1.0 pts | +10,000 sh | +5% |
| Increased | NUCOR CORP (NUE) | 1.7% | 1.5% | −0.2 pts | +8,000 sh | +6% |
| Increased | MORGAN STANLEY (MS) | 1.3% | 1.4% | +0.1 pts | +10,000 sh | +6% |
| Increased | NVIDIA CORP (NVDA) | 3.8% | 2.6% | −1.2 pts | +5,000 sh | +3% |
| Increased | RYDER SYS INC (R) | 0.5% | 0.6% | +0.1 pts | +10,000 sh | +14% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 1.2% | 1.2% | −0.1 pts | +10,000 sh | +6% |
| Increased | RIO TINTO PLC (RIO) | 1.0% | 0.9% | 0.0 pts | +10,000 sh | +7% |
| Increased | FLUOR CORP NEW (FLR) | 0.4% | 0.5% | +0.1 pts | +25,000 sh | +16% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 10.2% | 7.1% | −3.1 pts | −20,000 sh | −1% |
| Increased | WYNN RESORTS LTD (WYNN) | 0.4% | 0.4% | 0.0 pts | +10,000 sh | +15% |
| Increased | BHP BILLITON LTD (BHP) | 0.9% | 0.9% | −0.1 pts | +10,000 sh | +7% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 1.5% | 1.2% | −0.3 pts | +50,000 sh | +4% |
| Increased | STATE STREET CORPORATION (STT) | 0.6% | 0.5% | −0.1 pts | +5,000 sh | +6% |
| Reduced | CANADIAN PACIFIC RAILWAY LTD (CP) | 1.5% | 1.5% | 0.0 pts | −3,652 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.3% of the equity book
Changes in the top 10 this quarter: AMGN entered · TWLO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP (TPL) | 6.3% | 8.3% | |
| 2 | FREEPORT-MCMORAN INC (FCX) | 10.2% | 7.1% | |
| 3 | LOCKHEED MARTIN CORP (LMT) | 3.0% | 3.4% | |
| 4 | META PLATFORMS INC (META) | 3.5% | 3.2% | |
| 5 | COSTCO WHSL CORP NEW (COST) | 2.6% | 3.0% | |
| 6 | NVIDIA CORP (NVDA) | 3.8% | 2.6% | |
| 7 | BROADCOM INC (AVGO) | 2.3% | 2.4% | |
| 8 | DEVON ENERGY CORPORATION (DVN) | 2.0% | 2.2% | |
| 9 | PARKER HANNIFIN CORP (PH) | 1.8% | 2.1% | |
| 10 | AMGEN INC (AMGN) | 1.3% | 1.9% | Entered the top 10 |
| — | TWILIO INC (TWLO) | 2.7% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).