PagnatoKarp Partners LLC

CIK

1698215

Location

RESTON, VA

Portfolio Value

Small $114,457,571

Diversification

Moderately concentrated

Filing Date

Mar 31, 2020

Global Rank

#2,931 / 5,300

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

-1.8%

Period ended 6 years ago

Filed Apr 16, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2020

Top Position

37.5%

of portfolio value

Top 5

54.8%

of portfolio value

Top 10

63.0%

of portfolio value

HHI

1,528

Moderately concentrated

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	39.9%	$45,687,551	3
Technology	19.1%	$21,817,740	19
Financial Services	14.3%	$16,325,665	15
Healthcare	9.2%	$10,538,653	16
Communication Services	5.4%	$6,223,365	8
Consumer Defensive	4.1%	$4,680,991	7
Consumer Cyclical	2.8%	$3,234,796	7
Industrials	2.8%	$3,161,514	8
Energy	1.2%	$1,329,801	3
Basic Materials	0.7%	$813,107	2
Utilities	0.3%	$362,309	1
Real Estate	0.2%	$282,079	1

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $114,457,571 total · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	166,556	—	$42,929,809	—	37.51%
TFC	Truist Financial Corp Financial Services	First	208,154	—	$6,419,469	—	5.61%
TDY	Teledyne Technologies Inc Technology	First	21,270	—	$6,322,932	—	5.52%
MSFT	Microsoft Corp Technology	First	26,040	—	$4,106,768	—	3.59%
META	Meta Platforms, Inc. Communication Services	First	17,471	—	$2,914,162	—	2.55%
BAC	Bank Of America Corp /De/ Financial Services	First	118,903	—	$2,524,310	—	2.21%
AAPL	Apple Inc. Technology	First	30,451	—	$1,935,846	—	1.69%
PFE	Pfizer Inc Healthcare	First	56,918	—	$1,762,619	—	1.54%
JNJ	Johnson & Johnson Healthcare	First	12,766	—	$1,674,005	—	1.46%
NVS	Novartis AG Healthcare	First	18,587	—	$1,532,498	—	1.34%
VZ	Verizon Communications Inc Communication Services	First	28,164	—	$1,513,251	—	1.32%
GLD	Spdr Gold Trust	First	10,080	—	$1,492,344	—	1.30%
JPM	Jpmorgan Chase & Co Financial Services	First	16,011	—	$1,441,470	—	1.26%
LLY	ELI LILLY & Co Healthcare	First	9,913	—	$1,375,131	—	1.20%
V	Visa Inc. Financial Services	First	8,325	—	$1,341,324	—	1.17%
INTC	Intel Corp Technology	First	23,790	—	$1,287,514	—	1.12%
QQQ	Invesco Qqq Trust, Series 1	First	6,646	—	$1,265,398	—	1.11%
HD	Home Depot, Inc. Consumer Cyclical	First	6,466	—	$1,207,266	—	1.05%
MSA	MSA Safety Inc Industrials	First	10,693	—	$1,082,131	—	0.95%
CSCO	Cisco Systems, Inc. Technology	First	27,075	—	$1,064,318	—	0.93%
PEP	Pepsico Inc Consumer Defensive	First	8,817	—	$1,058,921	—	0.93%
IBM	International Business Machines Corp Technology	First	9,983	—	$1,058,713	—	0.92%
CGBD	Carlyle Secured Lending, Inc. Financial Services	First	186,421	—	$973,117	—	0.85%
BMY	Bristol Myers Squibb Co Healthcare	First	15,095	—	$841,395	—	0.74%
GLW	Corning Inc /Ny Technology	First	40,572	—	$833,348	—	0.73%
SWKS	Skyworks Solutions, Inc. Technology	First	9,251	—	$826,854	—	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	First	4,317	—	$789,277	—	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	First	4,435	—	$733,327	—	0.64%
T	At&T Inc. Communication Services	First	33,044	—	$727,516	—	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	6,377	—	$701,470	—	0.61%
KO	Coca Cola Co Consumer Defensive	First	15,165	—	$671,051	—	0.59%
CVS	CVS HEALTH Corp Healthcare	First	11,310	—	$671,022	—	0.59%
XYZ	Block, Inc. Technology	First	11,938	—	$625,312	—	0.55%
MO	Altria Group, Inc. Consumer Defensive	First	15,567	—	$601,975	—	0.53%
PM	Philip Morris International Inc. Consumer Defensive	First	8,129	—	$593,091	—	0.52%
ACN	Accenture plc Technology	First	3,581	—	$584,634	—	0.51%
ORI	Old Republic International Corp Financial Services	First	37,337	—	$569,389	—	0.50%
XOM	Exxon Mobil Corp Energy	First	14,382	—	$546,084	—	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,897	—	$540,891	—	0.47%
ORCL	Oracle Corp Technology	First	10,741	—	$519,112	—	0.45%
CVX	Chevron Corp Energy	First	7,112	—	$515,335	—	0.45%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	14,599	—	$513,592	—	0.45%
LMT	Lockheed Martin Corp Industrials	First	1,446	—	$490,121	—	0.43%
DOW	Dow Inc. Basic Materials	First	16,039	—	$468,980	—	0.41%
MRK	Merck & Co., Inc. Healthcare	First	6,182	—	$453,857	—	0.40%
KLAC	Kla Corp Technology	First	3,065	—	$440,563	—	0.38%
ILMN	Illumina, Inc. Healthcare	First	1,629	—	$432,794	—	0.38%
AMGN	Amgen Inc Healthcare	First	2,079	—	$421,475	—	0.37%
UPS	United Parcel Service Inc Industrials	First	4,424	—	$413,290	—	0.36%
HUBS	Hubspot Inc Technology	First	3,000	—	$399,570	—	0.35%