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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
+3.5%
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
$121M
AUM Growth
-$1.11M
Cap. Flow
-$5.02M
Cap. Flow %
-4.14%
Top 10 Hldgs %
41.75%
Holding
48
New
–
Increased
3
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$66K
2
GIS icon
General Mills
GIS
+$10.7K
3
CL icon
Colgate-Palmolive
CL
+$8.38K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 10.2%
2 Consumer Staples 8.92%
3 Technology 7.27%
4 Healthcare 7.01%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.2B
$2.2M 1.82%
30,003
-644
-2% -$45K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$2.17M 1.79%
8,535
-187
-2% -$47.8K
IBM icon
28
IBM
IBM
$202B
$2.17M 1.78%
12,491
-207
-2% -$37.3K
BMS
29
DELISTED
Bemis
BMS
$2.12M 1.75%
52,115
-299
-0.6% -$12.2K
CINF icon
30
Cincinnati Financial
CINF
$28.3B
$2.12M 1.74%
44,020
-994
-2% -$48.3K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.05M 1.69%
46,990
-1,292
-3% -$55.6K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$1.99M 1.64%
45,105
-940
-2% -$41.5K
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.96M 1.61%
22,295
-278
-1% -$23.9K
CTSH icon
34
Cognizant
CTSH
$21.5B
$1.84M 1.51%
37,540
-2,032
-5% -$99K
T icon
35
AT&T
T
$165B
$1.81M 1.49%
67,778
-454
-0.7% -$12.2K
CTAS icon
36
Cintas
CTAS
$82.4B
$1.8M 1.48%
113,412
-300
-0.3% -$4.54K
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.72M 1.42%
20,740
-100
-0.5% -$7.88K
ORCL icon
38
Oracle
ORCL
$331B
$1.69M 1.39%
41,767
-984
-2% -$40.5K
DOC icon
39
Healthpeak Properties
DOC
$15.4B
$1.64M 1.35%
43,462
+1,753
+4% +$66K
PNR icon
40
Pentair
PNR
$10.2B
$1.49M 1.23%
30,740
-812
-3% -$41.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.94%
5,839
-2,942
-34% -$559K
PG icon
42
Procter & Gamble
PG
$343B
$636K 0.52%
8,088
-250
-3% -$20.2K
DIS icon
43
Walt Disney
DIS
$165B
$427K 0.35%
4,980
-506
-9% -$41.3K
ISCA
44
DELISTED
International Speedway Corp
ISCA
$366K 0.3%
11,000
– –
KN icon
45
Knowles
KN
$3.22B
$365K 0.3%
11,885
-439
-4% -$13.3K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$337K 0.28%
4,944
+125
+3% +$8.38K
GIS icon
47
General Mills
GIS
$19.2B
$330K 0.27%
6,284
+200
+3% +$10.7K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$294K 0.24%
2,298
– –
1
2

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LWA
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NWA
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FCM
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TF
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Peninsula Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Peninsula Asset Management held 48 positions worth $121M, down 0.91% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peninsula Asset Management withdrew a net $5.02M in Q2 2014, reducing 43 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $559K.

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

Against the trend, Peninsula Asset Management added an estimated $66K to Healthpeak Properties.

  • Peninsula Asset Management added most to Healthpeak Properties in Q2 2014, an estimated $66K increase.
  • Peninsula Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $559K.
  • Peninsula Asset Management's ten largest holdings make up 42% of its $121M portfolio in Q2 2014.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Peninsula Asset Management's portfolio value fell 0.91% quarter-over-quarter to $121M.

Based on Peninsula Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.