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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
+6.04%
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
$111M
AUM Growth
+$4.47M
Cap. Flow
-$1.36M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.75%
Holding
47
New
–
Increased
6
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.6K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5K
3
CTSH icon
Cognizant
CTSH
+$26.4K
4
ECL icon
Ecolab
ECL
+$24.2K
5
LOW icon
Lowe's Companies
LOW
+$23.4K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$257K
2
PEP icon
PepsiCo
PEP
+$140K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.9K
5
SO icon
Southern Company
SO
+$78.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Industrials 10.01%
3 Materials 7.27%
4 Technology 7.06%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.5B
$2.15M 1.93%
45,480
-400
-0.9% -$19.1K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.13M 1.91%
24,546
-370
-1% -$33.2K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.13M 1.91%
24,916
-155
-0.6% -$13K
MMM icon
29
3M
MMM
$91.9B
$2.03M 1.83%
20,354
-71
-0.3% -$6.9K
BMS
30
DELISTED
Bemis
BMS
$2.03M 1.83%
52,090
-795
-2% -$32.2K
BF.B icon
31
Brown-Forman Class B
BF.B
$12.6B
$1.9M 1.71%
87,281
-1,078
-1% -$24.3K
TGT icon
32
Target
TGT
$63.7B
$1.88M 1.69%
29,410
-415
-1% -$28.3K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.87M 1.68%
48,670
-480
-1% -$19K
GPC icon
34
Genuine Parts
GPC
$17.6B
$1.81M 1.63%
22,425
-315
-1% -$25.6K
T icon
35
AT&T
T
$167B
$1.72M 1.55%
67,352
-563
-0.8% -$14.8K
STR
36
DELISTED
QUESTAR CORP
STR
$1.71M 1.54%
76,065
-775
-1% -$17.9K
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$1.67M 1.5%
45,370
-590
-1% -$21.5K
DOC icon
38
Healthpeak Properties
DOC
$15.5B
$1.56M 1.4%
41,749
-269
-0.6% -$10.5K
CTSH icon
39
Cognizant
CTSH
$22.3B
$1.52M 1.37%
37,100
+710
+2% +$26.4K
ORCL icon
40
Oracle
ORCL
$345B
$1.45M 1.31%
43,807
-630
-1% -$20.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$979K 0.88%
5,824
-250
-4% -$41.9K
PG icon
42
Procter & Gamble
PG
$346B
$677K 0.61%
8,966
-3,225
-26% -$257K
ISCA
43
DELISTED
International Speedway Corp
ISCA
$387K 0.35%
12,000
– –
DIS icon
44
Walt Disney
DIS
$168B
$334K 0.3%
5,180
– –
GLD icon
45
SPDR Gold Trust
GLD
$132B
$323K 0.29%
2,523
– –
GIS icon
46
General Mills
GIS
$19.5B
$264K 0.24%
5,500
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$255K 0.23%
4,300
– –
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Peninsula Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Peninsula Asset Management held 47 positions worth $111M, up 4.2% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Materials.

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $61.6K increase.
  • Peninsula Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $257K.
  • Peninsula Asset Management's ten largest holdings make up 41% of its $111M portfolio in Q3 2013.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Peninsula Asset Management's portfolio value rose 4.2% quarter-over-quarter to $111M.

Based on Peninsula Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.