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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
-1.21%
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
-$2.94M
Cap. Flow
-$1.45M
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.67%
Holding
48
New
2
Increased
14
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
PNR icon
Pentair
PNR
+$415K
4
IBM icon
IBM
IBM
+$63.8K
5
AAPL icon
Apple
AAPL
+$44.8K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K
5
BDX icon
Becton Dickinson
BDX
+$63.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.79%
2 Industrials 9.9%
3 Materials 7.64%
4 Technology 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$2.27M 1.87%
37,240
-45
-0.1% -$2.83K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 1.8%
21,785
+250
+1% +$26.1K
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$2.16M 1.78%
44,850
-375
-0.8% -$18.9K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.12M 1.74%
47,300
-530
-1% -$25.4K
AAPL icon
30
Apple
AAPL
$4.89T
$2.06M 1.7%
65,840
+1,400
+2% +$44.8K
IBM icon
31
IBM
IBM
$202B
$2.05M 1.68%
13,171
+397
+3% +$63.8K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$2.02M 1.66%
8,515
+115
+1% +$27.9K
T icon
33
AT&T
T
$165B
$1.88M 1.55%
70,181
+496
+0.7% +$12.8K
SYY icon
34
Sysco
SYY
$39.7B
$1.82M 1.5%
50,410
+1,025
+2% +$38.3K
EMR icon
35
Emerson Electric
EMR
$82.9B
$1.82M 1.49%
32,813
-615
-2% -$36.1K
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.75M 1.44%
11,863
-25
-0.2% -$4.2K
DOV icon
37
Dover
DOV
$27.2B
$1.71M 1.41%
30,164
+198
+0.7% +$11.8K
PNR icon
38
Pentair
PNR
$10.2B
$1.47M 1.2%
31,745
+9,805
+45% +$415K
DOC icon
39
Healthpeak Properties
DOC
$15.4B
$1.46M 1.2%
44,072
-27
-0.1% -$983
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 1.04%
6,176
-138
-2% -$29K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.97%
18,526
-38,216
-67% -$2.54M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.94%
28,800
-113,365
-80% -$4.74M
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.11M 0.91%
179,000
-1,075
-0.6% -$6.6K
PG icon
44
Procter & Gamble
PG
$343B
$623K 0.51%
7,963
– –
DIS icon
45
Walt Disney
DIS
$165B
$568K 0.47%
4,980
– –
ISCA
46
DELISTED
International Speedway Corp
ISCA
$367K 0.3%
10,000
– –
CL icon
47
Colgate-Palmolive
CL
$72.6B
$283K 0.23%
4,334
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$245K 0.2%
2,182
– –
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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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

Peninsula Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Peninsula Asset Management held 48 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Peninsula Asset Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

  • Peninsula Asset Management's largest Q2 2015 buy was iShares Core MSCI Emerging Markets ETF: 69,625 shares worth $3.35M.
  • Peninsula Asset Management added most to Pentair in Q2 2015, an estimated $415K increase.
  • Peninsula Asset Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.74M.
  • Peninsula Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q2 2015.
  • Peninsula Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Peninsula Asset Management's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Peninsula Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.