We are live on ! Find out more
PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$120M
AUM Growth
-$1.79M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
40.9%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4K
2
IBM icon
IBM
IBM
+$44.8K
3
T icon
AT&T
T
+$37.9K
4
LOW icon
Lowe's Companies
LOW
+$36.1K
5
ADP icon
Automatic Data Processing
ADP
+$35.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.2K
3
ISCA
International Speedway Corp
ISCA
+$32.2K
4
XOM icon
ExxonMobil
XOM
+$32.2K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$21.7K

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Consumer Staples 9.48%
3 Technology 7.4%
4 Healthcare 6.99%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.31M 1.93%
12,737
+246
+2% +$44.8K
GWW icon
27
W.W. Grainger
GWW
$66B
$2.16M 1.81%
8,585
+50
+0.6% +$12.3K
EMR icon
28
Emerson Electric
EMR
$83.6B
$2.16M 1.81%
34,488
-90
-0.3% -$5.84K
CINF icon
29
Cincinnati Financial
CINF
$28.5B
$2.07M 1.73%
43,945
-75
-0.2% -$3.58K
CTAS icon
30
Cintas
CTAS
$84.4B
$2.03M 1.7%
115,052
+1,640
+1% +$26.7K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$2M 1.68%
47,440
+450
+1% +$19.9K
BMS
32
DELISTED
Bemis
BMS
$1.99M 1.67%
52,405
+290
+0.6% +$11.5K
GPC icon
33
Genuine Parts
GPC
$17.6B
$1.98M 1.66%
22,615
+320
+1% +$27.8K
DOV icon
34
Dover
DOV
$27.7B
$1.97M 1.64%
30,288
+285
+0.9% +$20.1K
T icon
35
AT&T
T
$167B
$1.84M 1.54%
69,202
+1,424
+2% +$37.9K
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.77M 1.48%
20,960
+220
+1% +$18.1K
CTSH icon
37
Cognizant
CTSH
$22.3B
$1.68M 1.4%
37,515
-25
-0.1% -$1.18K
ORCL icon
38
Oracle
ORCL
$345B
$1.61M 1.35%
42,112
+345
+0.8% +$14K
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$1.6M 1.34%
44,214
+752
+2% +$28.5K
PNR icon
40
Pentair
PNR
$10.2B
$1.35M 1.13%
30,718
-22
-0.1% -$1.02K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.96%
5,824
-15
-0.3% -$2.96K
PG icon
42
Procter & Gamble
PG
$346B
$677K 0.57%
8,088
– –
DIS icon
43
Walt Disney
DIS
$168B
$444K 0.37%
4,980
– –
CL icon
44
Colgate-Palmolive
CL
$73.6B
$322K 0.27%
4,944
– –
GIS icon
45
General Mills
GIS
$19.5B
$317K 0.27%
6,284
– –
ISCA
46
DELISTED
International Speedway Corp
ISCA
$316K 0.26%
10,000
-1,000
-9% -$32.2K
KN icon
47
Knowles
KN
$3.2B
$313K 0.26%
11,810
-75
-0.6% -$2.29K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$267K 0.22%
2,298
– –
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 2014 Portfolio in Review

As of Q3 2014, Peninsula Asset Management held 48 positions worth $120M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $82.4K increase.
  • Peninsula Asset Management's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $50K.
  • Peninsula Asset Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2014.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Peninsula Asset Management's portfolio value fell 1.5% quarter-over-quarter to $120M.

Based on Peninsula Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.