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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
-5.25%
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
-$1.39M
Cap. Flow
+$6.71M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.81%
Holding
48
New
–
Increased
42
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166K
3
CL icon
Colgate-Palmolive
CL
+$2.22K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.32%
2 Industrials 9.02%
3 Healthcare 7.64%
4 Technology 7.56%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
26
DELISTED
Bemis
BMS
$2.09M 1.74%
52,874
+394
+0.8% +$17.3K
SYY icon
27
Sysco
SYY
$41.3B
$2.02M 1.68%
51,728
+1,318
+3% +$50.3K
SLB icon
28
SLB Ltd
SLB
$76.4B
$1.95M 1.62%
28,319
+711
+3% +$56.3K
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.94M 1.61%
22,375
+590
+3% +$58K
ADM icon
30
Archer Daniels Midland
ADM
$40.2B
$1.92M 1.6%
46,315
+1,465
+3% +$66.9K
IBM icon
31
IBM
IBM
$206B
$1.89M 1.57%
13,603
+432
+3% +$63.8K
GWW icon
32
W.W. Grainger
GWW
$66.7B
$1.87M 1.55%
8,687
+172
+2% +$38.6K
AAPL icon
33
Apple
AAPL
$4.96T
$1.86M 1.55%
67,472
+1,632
+2% +$47.9K
T icon
34
AT&T
T
$173B
$1.76M 1.46%
71,522
+1,341
+2% +$34.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.72M 1.43%
8,998
+2,822
+46% +$572K
DOC icon
36
Healthpeak Properties
DOC
$15.6B
$1.52M 1.26%
44,745
+673
+2% +$23.3K
EMR icon
37
Emerson Electric
EMR
$84.2B
$1.51M 1.25%
34,126
+1,313
+4% +$64.6K
DOV icon
38
Dover
DOV
$27.7B
$1.41M 1.18%
30,624
+460
+2% +$23.3K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.35M 1.12%
12,466
+603
+5% +$82K
PNR icon
40
Pentair
PNR
$10.4B
$1.11M 0.93%
32,460
+715
+2% +$28.1K
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$985K 0.82%
188,979
+9,979
+6% +$54.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$790K 0.66%
24,093
-4,707
-16% -$166K
PG icon
43
Procter & Gamble
PG
$355B
$573K 0.48%
7,963
– –
DIS icon
44
Walt Disney
DIS
$170B
$530K 0.44%
5,186
+206
+4% +$22.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$377K 0.31%
6,580
-11,946
-64% -$737K
ISCA
46
DELISTED
International Speedway Corp
ISCA
$317K 0.26%
10,000
– –
CL icon
47
Colgate-Palmolive
CL
$76B
$273K 0.23%
4,300
-34
-0.8% -$2.22K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$233K 0.19%
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
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 2015 Portfolio in Review

As of Q3 2015, Peninsula Asset Management held 48 positions worth $120M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peninsula Asset Management deployed $6.71M of net new capital in Q3 2015, adding to 42 existing holdings.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $737K trimmed.

  • Peninsula Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $2.36M increase.
  • Peninsula Asset Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $737K.
  • Peninsula Asset Management's ten largest holdings make up 43% of its $120M portfolio in Q3 2015.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Peninsula Asset Management's portfolio value fell 1.1% quarter-over-quarter to $120M.

Based on Peninsula Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.