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PAM
Peninsula Asset Management Portfolio holdings
AUM
$196M
1-Year Est. Return
10.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+10.62%
3 Year Est. Return
+41.8%
5 Year Est. Return
+57.31%
10 Year Est. Return
+215.84%
AUM
$196M
AUM Growth
+$971K
(+0.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
54
New
9
Increased
14
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.68M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
Broadcom
AVGO
|
+$1.42M |
| 4 |
Stryker
SYK
|
+$1.02M |
| 5 |
Coca-Cola
KO
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$1.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$492K |
| 3 |
PepsiCo
PEP
|
+$382K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$340K |
| 5 |
Emerson Electric
EMR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 11.29% |
| 3 | Materials | 8.95% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21M | 10.74% |
311,370
-7,090
| -2% | -$492K |
|
|
2
Apple
AAPL
$4.89T
| $13.4M | 6.82% |
52,606
+6,755
| +15% | +$1.76M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.7M | 6.51% |
102,482
-2,680
| -3% | -$340K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.61M | 4.4% |
29,946
+570
| +2% | +$179K |
|
5
Walmart Inc
WMT
$871B
| $7.39M | 3.77% |
59,442
-460
| -0.8% | -$56.5K |
|
6
S&P Global
SPGI
$126B
| $7.22M | 3.69% |
16,974
-380
| -2% | -$176K |
|
7
Cintas
CTAS
$82.4B
| $7.07M | 3.61% |
41,807
-870
| -2% | -$167K |
|
8
Microsoft
MSFT
$2.84T
| $6.91M | 3.53% |
18,663
-130
| -0.7% | -$54.4K |
|
|
9
Stryker
SYK
$127B
| $6.84M | 3.49% |
20,817
+2,839
| +16% | +$1.02M |
|
10
Lowe's Companies
LOW
$116B
| $6.81M | 3.48% |
28,820
-430
| -1% | -$112K |
|
11
Aflac
AFL
$63.9B
| $6.56M | 3.35% |
59,759
-205
| -0.3% | -$22.7K |
|
12
Sherwin-Williams
SHW
$78.3B
| $6.31M | 3.22% |
19,692
-255
| -1% | -$87.8K |
|
13
W.W. Grainger
GWW
$65.3B
| $6.25M | 3.19% |
5,733
-84
| -1% | -$91.8K |
|
14
NextEra Energy
NEE
$187B
| $5.9M | 3.01% |
63,505
-610
| -1% | -$54.2K |
|
|
15
Emerson Electric
EMR
$82.9B
| $5.33M | 2.72% |
40,700
-1,490
| -4% | -$214K |
|
16
Ecolab
ECL
$75.6B
| $5.24M | 2.68% |
19,699
-185
| -0.9% | -$52.2K |
|
17
NVIDIA
NVDA
$5.01T
| $4.82M | 2.46% |
27,650
+2,915
| +12% | +$535K |
|
18
Automatic Data Processing
ADP
$100B
| $4.54M | 2.32% |
22,333
+1,080
| +5% | +$248K |
|
19
ExxonMobil
XOM
$651B
| $4.16M | 2.13% |
24,530
+2,460
| +11% | +$359K |
|
20
Nucor
NUE
$56.4B
| $4.03M | 2.06% |
23,855
-245
| -1% | -$42.7K |
|
|
21
Broadcom
AVGO
$1.82T
| $3.58M | 1.83% |
11,571
+4,309
| +59% | +$1.42M |
|
22
Nordson
NDSN
$16.5B
| $3.46M | 1.77% |
13,000
-105
| -0.8% | -$28.9K |
|
|
23
PepsiCo
PEP
$186B
| $3.17M | 1.62% |
20,445
-2,450
| -11% | -$382K |
|
24
IBM
IBM
$202B
| $2.82M | 1.44% |
11,650
+732
| +7% | +$198K |
|
25
Abbott
ABT
$180B
| $2.78M | 1.42% |
27,047
-80
| -0.3% | -$9.03K |
|
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Peninsula Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Peninsula Asset Management held 54 positions worth $196M, up 0.5% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Peninsula Asset Management deployed $8.28M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 12,160 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $492K trimmed.
- Peninsula Asset Management's largest Q1 2026 buy was Amazon: 12,160 shares worth $2.53M.
- Peninsula Asset Management added most to Apple in Q1 2026, an estimated $1.76M increase.
- Peninsula Asset Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $492K.
- Peninsula Asset Management fully exited Hormel Foods in Q1 2026, selling an estimated $1.48M.
- Peninsula Asset Management's ten largest holdings make up 50% of its $196M portfolio in Q1 2026.
- Peninsula Asset Management opened 9 new positions and closed 1 in Q1 2026.
- Peninsula Asset Management's portfolio value rose 0.5% quarter-over-quarter to $196M.
Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.