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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
+6.97%
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
$124M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
47
New
–
Increased
42
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$742K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
| 5 |
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 |
Procter & Gamble
PG
|
+$32.6K |
| 3 |
Oracle
ORCL
|
+$11.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$6.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.96% |
| 2 | Industrials | 9.53% |
| 3 | Materials | 7.24% |
| 4 | Technology | 7.2% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $2.29M | 1.85% |
12,801
+66
| +0.5% | +$11.4K |
|
27
Johnson & Johnson
JNJ
$641B
| $2.29M | 1.85% |
25,032
+486
| +2% | +$44.8K |
|
28
W.W. Grainger
GWW
$66B
| $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 |
|
30
Brown-Forman Class B
BF.B
$12.6B
| $2.17M | 1.76% |
89,975
+2,694
| +3% | +$63.2K |
|
31
Stanley Black & Decker
SWK
$14.6B
| $2.04M | 1.65% |
25,292
+142
| +0.6% | +$11.6K |
|
32
Archer Daniels Midland
ADM
$40.1B
| $2.03M | 1.64% |
46,795
+1,425
| +3% | +$57.6K |
|
33
Cognizant
CTSH
$22.3B
| $2.01M | 1.62% |
39,762
+2,662
| +7% | +$121K |
|
34
Genuine Parts
GPC
$17.6B
| $1.92M | 1.55% |
23,048
+623
| +3% | +$50.4K |
|
35
Target
TGT
$63.7B
| $1.89M | 1.52% |
29,831
+421
| +1% | +$26.9K |
|
36
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.86M | 1.51% |
49,922
+1,252
| +3% | +$48.4K |
|
37
AT&T
T
$167B
| $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 |
|
|
39
Oracle
ORCL
$345B
| $1.66M | 1.34% |
43,466
-341
| -0.8% | -$11.7K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.63M | 1.31% |
8,801
+2,977
| +51% | +$527K |
|
41
Healthpeak Properties
DOC
$15.5B
| $1.4M | 1.13% |
42,444
+695
| +2% | +$24.8K |
|
|
42
Procter & Gamble
PG
$346B
| $698K | 0.56% |
8,566
-400
| -4% | -$32.6K |
|
43
Walt Disney
DIS
$168B
| $434K | 0.35% |
5,686
+506
| +10% | +$35.1K |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $425K | 0.34% |
12,000
| – | – |
|
45
Colgate-Palmolive
CL
$73.6B
| $327K | 0.26% |
5,010
+710
| +17% | +$45.4K |
|
46
General Mills
GIS
$19.5B
| $317K | 0.26% |
6,350
+850
| +15% | +$42.3K |
|
|
47
SPDR Gold Trust
GLD
$132B
| $287K | 0.23% |
2,473
-50
| -2% | -$6.14K |
|
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CCP
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 Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.
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.