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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
Cap. Flow
+$8.28M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.03%
Holding
54
New
9
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.76M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
SYK icon
Stryker
SYK
+$1.02M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K
3
PEP icon
PepsiCo
PEP
+$382K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
EMR icon
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
SYY icon
26
Sysco
SYY
$39.7B
$2.56M 1.31%
35,920
-180
-0.5% -$14.9K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.53M 1.29%
+12,160
New +$2.68M
ROP icon
28
Roper Technologies
ROP
$36.3B
$2.42M 1.23%
6,826
-470
-6% -$173K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.26M 1.16%
14,386
-840
-6% -$154K
ALB icon
30
Albemarle
ALB
$13.5B
$1.94M 0.99%
10,830
-90
-0.8% -$15.4K
WST icon
31
West Pharmaceutical
WST
$23.1B
$1.69M 0.86%
6,749
-205
-3% -$51K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.85%
2,545
– –
CTSH icon
33
Cognizant
CTSH
$21.5B
$1.6M 0.82%
26,063
-2,210
-8% -$158K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 0.74%
2,212
-73
-3% -$49.8K
BRO icon
35
Brown & Brown
BRO
$22.9B
$1.18M 0.6%
18,165
+3,620
+25% +$261K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$1.09M 0.56%
6,940
-165
-2% -$26.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$900K 0.46%
1,560
+130
+9% +$79K
SO icon
38
Southern Company
SO
$110B
$877K 0.45%
9,090
+2,000
+28% +$185K
KO icon
39
Coca-Cola
KO
$354B
$840K 0.43%
+11,042
New +$835K
OZK icon
40
Bank OZK
OZK
$5.49B
$775K 0.4%
+16,897
New +$796K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$766K 0.39%
16,100
+400
+3% +$19.2K
PG icon
42
Procter & Gamble
PG
$343B
$733K 0.37%
5,072
+1,000
+25% +$152K
COST icon
43
Costco
COST
$415B
$623K 0.32%
+625
New +$609K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$387K 0.2%
900
– –
ABBV icon
45
AbbVie
ABBV
$458B
$370K 0.19%
+1,700
New +$377K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$349K 0.18%
+1,215
New +$382K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.17%
682
– –
BP icon
48
BP
BP
$113B
$311K 0.16%
+6,616
New +$259K
WFC icon
49
Wells Fargo
WFC
$261B
$307K 0.16%
+3,851
New +$331K
IAU icon
50
iShares Gold Trust
IAU
$63B
$286K 0.15%
3,245
+650
+25% +$59.6K
1
2
3

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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.