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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
+2.04%
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
$122M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
51
New
4
Increased
2
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.68M |
| 2 |
Pentair
PNR
|
+$1.65M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.63M |
| 4 |
Knowles
KN
|
+$382K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.04M |
| 2 |
Target
TGT
|
+$1.89M |
| 3 |
STR
QUESTAR CORP
STR
|
+$1.78M |
| 4 |
PPG Industries
PPG
|
+$1.07M |
| 5 |
Dover
DOV
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.12% |
| 2 | Consumer Staples | 8.81% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.95% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $2.31M | 1.88% |
12,579
-292
| -2% | -$52.6K |
|
27
W.W. Grainger
GWW
$66B
| $2.2M | 1.8% |
8,722
-180
| -2% | -$44.9K |
|
28
Cincinnati Financial
CINF
$28.5B
| $2.19M | 1.79% |
45,014
-1,310
| -3% | -$63.1K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $2.06M | 1.68% |
52,414
-1,200
| -2% | -$46.8K |
|
|
30
Dover
DOV
$27.7B
| $2.02M | 1.65% |
30,647
-6,954
| -18% | -$433K |
|
31
Cognizant
CTSH
$22.3B
| $2M | 1.63% |
39,572
-190
| -0.5% | -$9.5K |
|
32
Archer Daniels Midland
ADM
$40.1B
| $2M | 1.63% |
46,045
-750
| -2% | -$30.9K |
|
33
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.99M | 1.62% |
48,282
-1,640
| -3% | -$65.2K |
|
34
Genuine Parts
GPC
$17.6B
| $1.96M | 1.6% |
22,573
-475
| -2% | -$40.1K |
|
35
AT&T
T
$167B
| $1.81M | 1.48% |
68,232
-739
| -1% | -$18.6K |
|
36
Oracle
ORCL
$345B
| $1.75M | 1.43% |
42,751
-715
| -2% | -$27.2K |
|
|
37
Cintas
CTAS
$84.4B
| $1.69M | 1.38% |
+113,712
| New | +$1.68M |
|
|
38
Pentair
PNR
$10.2B
| $1.68M | 1.37% |
+31,552
| New | +$1.65M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.64M | 1.34% |
8,781
-20
| -0.2% | -$3.67K |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 1.3% |
+20,840
| New | +$1.63M |
|
41
Healthpeak Properties
DOC
$15.5B
| $1.47M | 1.2% |
41,709
-735
| -2% | -$25.4K |
|
42
Procter & Gamble
PG
$346B
| $672K | 0.55% |
8,338
-228
| -3% | -$18K |
|
43
Walt Disney
DIS
$168B
| $440K | 0.36% |
5,486
-200
| -4% | -$15.5K |
|
|
44
Knowles
KN
$3.2B
| $389K | 0.32% |
+12,324
| New | +$382K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $374K | 0.31% |
11,000
-1,000
| -8% | -$33.8K |
|
46
General Mills
GIS
$19.5B
| $315K | 0.26% |
6,084
-266
| -4% | -$13.2K |
|
47
Colgate-Palmolive
CL
$73.6B
| $313K | 0.26% |
4,819
-191
| -4% | -$12K |
|
48
SPDR Gold Trust
GLD
$132B
| $284K | 0.23% |
2,298
-175
| -7% | -$21.8K |
|
|
49
Stanley Black & Decker
SWK
$14.6B
| – | – |
-25,292
| Closed | -$2.04M |
|
|
50
Target
TGT
$63.7B
| – | – |
-29,831
| Closed | -$1.89M |
|
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Peninsula Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Peninsula Asset Management held 51 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peninsula Asset Management's Q1 2014 filing shows 4 new, 2 increased, 42 reduced and 3 closed positions. Its largest new stake was Cintas: 113,712 shares worth $1.69M. The largest sale was Stanley Black & Decker, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
- Peninsula Asset Management's largest Q1 2014 buy was Cintas: 113,712 shares worth $1.69M.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2014, an estimated $213K increase.
- Peninsula Asset Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $1.07M.
- Peninsula Asset Management fully exited Stanley Black & Decker in Q1 2014, selling an estimated $2.04M.
- Peninsula Asset Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2014.
- Peninsula Asset Management opened 4 new positions and closed 3 in Q1 2014.
- Peninsula Asset Management's portfolio value fell 1.1% quarter-over-quarter to $122M.
Based on Peninsula Asset Management's 13F filing for Q1 2014, filed 14 May 2014.