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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
+6.74%
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
+$2.87M
Cap. Flow
-$3.64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.44%
Holding
48
New
–
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4K
3
CINF icon
Cincinnati Financial
CINF
+$32K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9K
5
PPG icon
PPG Industries
PPG
+$18.7K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
3
PNR icon
Pentair
PNR
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$404K
5
GIS icon
General Mills
GIS
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Consumer Staples 9.04%
3 Healthcare 7.65%
4 Materials 7.29%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.5B
$2.31M 1.89%
44,585
+640
+1% +$32K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.31M 1.88%
47,600
+160
+0.3% +$7.46K
CTAS icon
28
Cintas
CTAS
$84.3B
$2.27M 1.86%
115,852
+800
+0.7% +$14.5K
GWW icon
29
W.W. Grainger
GWW
$65.8B
$2.17M 1.77%
8,510
-75
-0.9% -$18.5K
EMR icon
30
Emerson Electric
EMR
$83.2B
$2.13M 1.74%
34,428
-60
-0.2% -$3.76K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.09M 1.71%
11,932
-125
-1% -$22.7K
CTSH icon
32
Cognizant
CTSH
$22.5B
$1.98M 1.61%
37,525
+10
+0% +$500
ORCL icon
33
Oracle
ORCL
$345B
$1.9M 1.55%
42,127
+15
+0% +$610
IBM icon
34
IBM
IBM
$204B
$1.89M 1.55%
12,340
-397
-3% -$63.2K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.88M 1.54%
21,175
+215
+1% +$18.9K
DOC icon
36
Healthpeak Properties
DOC
$15.5B
$1.77M 1.45%
44,275
+61
+0.1% +$2.42K
T icon
37
AT&T
T
$167B
$1.75M 1.43%
68,937
-265
-0.4% -$6.88K
DOV icon
38
Dover
DOV
$27.4B
$1.75M 1.43%
30,121
-167
-0.6% -$10.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.24M 1.02%
6,049
+225
+4% +$45.2K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.19M 0.97%
188,525
-144,375
-43% -$1.02M
PNR icon
41
Pentair
PNR
$10.3B
$923K 0.75%
20,682
-10,036
-33% -$441K
PG icon
42
Procter & Gamble
PG
$347B
$737K 0.6%
8,088
– –
DIS icon
43
Walt Disney
DIS
$168B
$469K 0.38%
4,980
– –
ISCA
44
DELISTED
International Speedway Corp
ISCA
$317K 0.26%
10,000
– –
CL icon
45
Colgate-Palmolive
CL
$73.5B
$300K 0.25%
4,334
-610
-12% -$41.2K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$263K 0.21%
2,312
+14
+0.6% +$1.62K
GIS icon
47
General Mills
GIS
$19.6B
– –
-6,284
Closed -$317K
KN icon
48
Knowles
KN
$3.15B
– –
-11,810
Closed -$313K
1
2

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MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
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LWA
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CPRPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Peninsula Asset Management held 48 positions worth $122M, up 2.4% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. Peninsula Asset Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $45.2K increase.
  • Peninsula Asset Management's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $1.02M.
  • Peninsula Asset Management fully exited General Mills in Q4 2014, selling an estimated $317K.
  • Peninsula Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q4 2014.
  • Peninsula Asset Management opened 0 new positions and closed 2 in Q4 2014.
  • Peninsula Asset Management's portfolio value rose 2.4% quarter-over-quarter to $122M.

Based on Peninsula Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.