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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
-0.6%
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
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.71M |
| 5 |
ExxonMobil
XOM
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.8% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 6.93% |
| 4 | Materials | 6.84% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.02M | 1.89% |
+25,071
| New | +$2.01M |
|
27
Hormel Foods
HRL
$13.9B
| $1.99M | 1.86% |
+103,180
| New | +$2.1M |
|
28
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.98M | 1.86% |
+49,150
| New | +$2.09M |
|
29
Stanley Black & Decker
SWK
$14.2B
| $1.98M | 1.85% |
+25,575
| New | +$2M |
|
30
Emerson Electric
EMR
$82.9B
| $1.97M | 1.85% |
+36,165
| New | +$2.03M |
|
31
Dover
DOV
$27.2B
| $1.92M | 1.8% |
+36,937
| New | +$1.85M |
|
32
Brown-Forman Class B
BF.B
$12B
| $1.91M | 1.79% |
+88,359
| New | +$1.99M |
|
33
3M
MMM
$89B
| $1.87M | 1.75% |
+20,425
| New | +$1.85M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $1.83M | 1.72% |
+76,840
| New | +$1.89M |
|
35
AT&T
T
$165B
| $1.81M | 1.7% |
+67,915
| New | +$1.89M |
|
36
Genuine Parts
GPC
$17.1B
| $1.78M | 1.66% |
+22,740
| New | +$1.76M |
|
37
Healthpeak Properties
DOC
$15.4B
| $1.74M | 1.63% |
+42,018
| New | +$1.92M |
|
38
Archer Daniels Midland
ADM
$41.4B
| $1.56M | 1.46% |
+45,960
| New | +$1.53M |
|
39
Oracle
ORCL
$331B
| $1.36M | 1.28% |
+44,437
| New | +$1.47M |
|
40
Cognizant
CTSH
$21.5B
| $1.14M | 1.07% |
+36,390
| New | +$1.21M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $974K | 0.91% |
+6,074
| New | +$978K |
|
42
Procter & Gamble
PG
$343B
| $938K | 0.88% |
+12,191
| New | +$957K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $378K | 0.35% |
+12,000
| New | +$401K |
|
44
Walt Disney
DIS
$165B
| $327K | 0.31% |
+5,180
| New | +$327K |
|
45
SPDR Gold Trust
GLD
$131B
| $301K | 0.28% |
+2,523
| New | +$346K |
|
46
General Mills
GIS
$19.2B
| $267K | 0.25% |
+5,500
| New | +$270K |
|
47
Colgate-Palmolive
CL
$72.6B
| $246K | 0.23% |
+4,300
| New | +$255K |
|
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TF
Peninsula Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peninsula Asset Management, which disclosed 47 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 438,165 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Industrials and Technology.
- Peninsula Asset Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 438,165 shares worth $10.1M.
- Peninsula Asset Management's ten largest holdings make up 40% of its $107M portfolio in Q2 2013.
- Peninsula Asset Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Peninsula Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.