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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
+1.87%
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
$125M
AUM Growth
+$2.16M
(+1.8%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Sysco
SYY
|
+$1.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$349K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$347K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$2.42M |
| 2 |
Oracle
ORCL
|
+$1.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$171K |
| 4 |
Emerson Electric
EMR
|
+$58.1K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$50.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.42% |
| 3 | Technology | 7.43% |
| 4 | Materials | 7.42% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.28M | 1.83% |
47,830
+230
| +0.5% | +$11.7K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 1.8% |
21,535
+360
| +2% | +$35.4K |
|
28
Archer Daniels Midland
ADM
$40.1B
| $2.21M | 1.77% |
45,225
+160
| +0.4% | +$7.62K |
|
29
Cognizant
CTSH
$23.8B
| $2.18M | 1.75% |
37,285
-240
| -0.6% | -$14.2K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $2.11M | 1.69% |
11,888
-44
| -0.4% | -$7.6K |
|
31
IBM
IBM
$214B
| $2.09M | 1.68% |
12,774
+434
| +4% | +$65.8K |
|
32
W.W. Grainger
GWW
$66B
| $2.09M | 1.67% |
8,400
-110
| -1% | -$26.2K |
|
|
33
Apple
AAPL
$4.99T
| $2.02M | 1.62% |
+64,440
| New | +$1.95M |
|
|
34
Emerson Electric
EMR
$85B
| $1.97M | 1.58% |
33,428
-1,000
| -3% | -$58.1K |
|
35
Dover
DOV
$27.4B
| $1.83M | 1.47% |
29,966
-155
| -0.5% | -$8.93K |
|
|
36
Sysco
SYY
$40.7B
| $1.83M | 1.47% |
+49,385
| New | +$1.95M |
|
37
AT&T
T
$169B
| $1.82M | 1.46% |
69,685
+748
| +1% | +$19K |
|
38
Healthpeak Properties
DOC
$15.7B
| $1.62M | 1.3% |
44,099
-176
| -0.4% | -$7.07K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.32M | 1.06% |
6,314
+265
| +4% | +$54.7K |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.13M | 0.91% |
180,075
-8,450
| -4% | -$50.8K |
|
41
Pentair
PNR
$10.8B
| $916K | 0.74% |
21,940
+1,258
| +6% | +$54.7K |
|
42
Procter & Gamble
PG
$347B
| $633K | 0.51% |
7,963
-125
| -2% | -$10.7K |
|
43
Walt Disney
DIS
$172B
| $541K | 0.43% |
4,980
| – | – |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $364K | 0.29% |
10,000
| – | – |
|
45
Colgate-Palmolive
CL
$74.2B
| $292K | 0.23% |
4,334
| – | – |
|
46
SPDR Gold Trust
GLD
$131B
| $248K | 0.2% |
2,182
-130
| -6% | -$15.2K |
|
|
47
Genuine Parts
GPC
$17.9B
| – | – |
-22,725
| Closed | -$2.42M |
|
|
48
Oracle
ORCL
$346B
| – | – |
-42,127
| Closed | -$1.9M |
|
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Peninsula Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Peninsula Asset Management held 48 positions worth $125M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peninsula Asset Management's Q1 2015 filing shows 2 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Apple: 64,440 shares worth $2.02M. The largest sale was Genuine Parts, an estimated $2.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
- Peninsula Asset Management's largest Q1 2015 buy was Apple: 64,440 shares worth $2.02M.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $349K increase.
- Peninsula Asset Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $171K.
- Peninsula Asset Management fully exited Genuine Parts in Q1 2015, selling an estimated $2.42M.
- Peninsula Asset Management's ten largest holdings make up 43% of its $125M portfolio in Q1 2015.
- Peninsula Asset Management opened 2 new positions and closed 2 in Q1 2015.
- Peninsula Asset Management's portfolio value rose 1.8% quarter-over-quarter to $125M.
Based on Peninsula Asset Management's 13F filing for Q1 2015, filed 14 May 2015.