We are live on ! Find out more
PAM

Peninsula Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.8%
Holding
56
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
3
WST icon
West Pharmaceutical
WST
+$214K
4
NEE icon
NextEra Energy
NEE
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.42M
2
GIS icon
General Mills
GIS
+$205K
3
ABT icon
Abbott
ABT
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Technology 19.83%
3 Industrials 11.8%
4 Materials 9.12%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 11.59%
314,135
+2,765
+0.9% +$203K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.5M 7.4%
104,297
+1,815
+2% +$249K
AAPL icon
3
Apple
AAPL
$4.86T
$15.2M 7.3%
52,696
+90
+0.2% +$25.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$10.9M 5.2%
30,426
+480
+2% +$173K
GWW icon
5
W.W. Grainger
GWW
$60.2B
$7.83M 3.75%
5,752
+19
+0.3% +$23.4K
CTAS icon
6
Cintas
CTAS
$80.4B
$7.04M 3.37%
41,387
-420
-1% -$72.6K
AFL icon
7
Aflac
AFL
$58.7B
$6.97M 3.34%
59,429
-330
-0.6% -$38K
MSFT icon
8
Microsoft
MSFT
$3.75T
$6.95M 3.33%
18,623
-40
-0.2% -$16.2K
SPGI icon
9
S&P Global
SPGI
$123B
$6.84M 3.27%
16,794
-180
-1% -$76K
SHW icon
10
Sherwin-Williams
SHW
$78.8B
$6.79M 3.25%
19,707
+15
+0.1% +$4.79K
WMT icon
11
Walmart Inc
WMT
$865B
$6.72M 3.22%
59,337
-105
-0.2% -$13K
SYK icon
12
Stryker
SYK
$108B
$6.53M 3.12%
20,727
-90
-0.4% -$28.4K
LOW icon
13
Lowe's Companies
LOW
$111B
$6.28M 3%
28,470
-350
-1% -$79.5K
EMR icon
14
Emerson Electric
EMR
$82.7B
$5.82M 2.79%
40,655
-45
-0.1% -$6.33K
NEE icon
15
NextEra Energy
NEE
$170B
$5.78M 2.77%
65,860
+2,355
+4% +$213K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$5.59M 2.68%
27,960
+310
+1% +$63.7K
ECL icon
17
Ecolab
ECL
$77.2B
$5.4M 2.58%
19,369
-330
-2% -$86.9K
NUE icon
18
Nucor
NUE
$57.8B
$5.3M 2.54%
23,805
-50
-0.2% -$11.3K
ADP icon
19
Automatic Data Processing
ADP
$110B
$4.94M 2.37%
22,068
-265
-1% -$56.6K
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.45M 2.13%
11,786
+215
+2% +$86.2K
NDSN icon
21
Nordson
NDSN
$17.2B
$3.96M 1.89%
13,120
+120
+0.9% +$34K
XOM icon
22
ExxonMobil
XOM
$679B
$3.33M 1.59%
24,360
-170
-0.7% -$25.4K
IBM icon
23
IBM
IBM
$235B
$3.27M 1.57%
11,645
-5
-0% -$1.26K
SYY icon
24
Sysco
SYY
$40B
$2.97M 1.42%
35,515
-405
-1% -$30.7K
AMZN icon
25
Amazon
AMZN
$2.73T
$2.92M 1.4%
12,260
+100
+0.8% +$25.1K
1
2 3

Similar funds

HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Peninsula Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peninsula Asset Management held 56 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peninsula Asset Management's Q2 2026 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,500 shares worth $239K. The largest sale was Roper Technologies, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Peninsula Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,500 shares worth $239K.
  • Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $249K increase.
  • Peninsula Asset Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $162K.
  • Peninsula Asset Management fully exited Roper Technologies in Q2 2026, selling an estimated $2.42M.
  • Peninsula Asset Management's ten largest holdings make up 52% of its $209M portfolio in Q2 2026.
  • Peninsula Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Peninsula Asset Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.