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
+6.97%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$124M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
4.18%
Top 10 Hldgs %
41.69%
Holding
47
New
–
Increased
42
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$114K
2
PG icon
Procter & Gamble
PG
+$32.6K
3
ORCL icon
Oracle
ORCL
+$11.7K
4
GLD icon
SPDR Gold Trust
GLD
+$6.14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Staples 9.96%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$2.29M 1.85%
12,801
+66
+0.5% +$11.4K
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$2.29M 1.85%
25,032
+486
+2% +$44.8K
GWW icon
28
W.W. Grainger
GWW
$59.7B
$2.27M 1.84%
8,902
+87
+1% +$22.6K
BMS
29
DELISTED
Bemis
BMS
$2.2M 1.77%
53,614
+1,524
+3% +$59.9K
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$2.17M 1.76%
89,975
+2,694
+3% +$63.2K
SWK icon
31
Stanley Black & Decker
SWK
$13.4B
$2.04M 1.65%
25,292
+142
+0.6% +$11.6K
ADM icon
32
Archer Daniels Midland
ADM
$42.2B
$2.03M 1.64%
46,795
+1,425
+3% +$57.6K
CTSH icon
33
Cognizant
CTSH
$28.7B
$2.01M 1.62%
39,762
+2,662
+7% +$121K
GPC icon
34
Genuine Parts
GPC
$18.4B
$1.92M 1.55%
23,048
+623
+3% +$50.4K
TGT icon
35
Target
TGT
$71.4B
$1.89M 1.52%
29,831
+421
+1% +$26.9K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.86M 1.51%
49,922
+1,252
+3% +$48.4K
T icon
37
AT&T
T
$182B
$1.83M 1.48%
68,971
+1,619
+2% +$42.6K
STR
38
DELISTED
QUESTAR CORP
STR
$1.78M 1.43%
77,270
+1,205
+2% +$27.7K
ORCL icon
39
Oracle
ORCL
$406B
$1.66M 1.34%
43,466
-341
-0.8% -$11.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.63M 1.31%
8,801
+2,977
+51% +$527K
DOC icon
41
Healthpeak Properties
DOC
$13.9B
$1.4M 1.13%
42,444
+695
+2% +$24.8K
PG icon
42
Procter & Gamble
PG
$336B
$698K 0.56%
8,566
-400
-4% -$32.6K
DIS icon
43
Walt Disney
DIS
$185B
$434K 0.35%
5,686
+506
+10% +$35.1K
ISCA
44
DELISTED
International Speedway Corp
ISCA
$425K 0.34%
12,000
– –
CL icon
45
Colgate-Palmolive
CL
$69.3B
$327K 0.26%
5,010
+710
+17% +$45.4K
GIS icon
46
General Mills
GIS
$19.3B
$317K 0.26%
6,350
+850
+15% +$42.3K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$287K 0.23%
2,473
-50
-2% -$6.14K
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Peninsula Asset Management held 47 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peninsula Asset Management deployed $5.18M of net new capital in Q4 2013, adding to 42 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $114K trimmed.

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.08M increase.
  • Peninsula Asset Management's biggest Q4 2013 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $114K.
  • Peninsula Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q4 2013.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q4 2013.
  • Peninsula Asset Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Peninsula Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.