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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
+5.63%
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
$115M
AUM Growth
-$5.64M
(-4.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
49
New
1
Increased
–
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.69M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$985K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.44% |
| 2 | Industrials | 9.05% |
| 3 | Healthcare | 8.3% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 1.88% |
21,905
-470
| -2% | -$44.6K |
|
27
Sysco
SYY
$40.2B
| $2.11M | 1.84% |
51,380
-348
| -0.7% | -$14.3K |
|
28
AT&T
T
$167B
| $1.84M | 1.61% |
70,850
-672
| -0.9% | -$17K |
|
29
SLB Ltd
SLB
$76.5B
| $1.82M | 1.59% |
26,161
-2,158
| -8% | -$162K |
|
30
IBM
IBM
$204B
| $1.69M | 1.48% |
12,873
-730
| -5% | -$98.1K |
|
31
W.W. Grainger
GWW
$66B
| $1.66M | 1.45% |
8,210
-477
| -5% | -$98K |
|
32
Archer Daniels Midland
ADM
$40.1B
| $1.62M | 1.42% |
44,275
-2,040
| -4% | -$81.7K |
|
33
Apple
AAPL
$4.95T
| $1.57M | 1.37% |
59,600
-7,872
| -12% | -$225K |
|
34
Emerson Electric
EMR
$83.6B
| $1.49M | 1.3% |
31,093
-3,033
| -9% | -$144K |
|
35
Dover
DOV
$27.7B
| $1.48M | 1.29% |
29,869
-755
| -2% | -$38.3K |
|
36
Healthpeak Properties
DOC
$15.5B
| $1.38M | 1.21% |
39,701
-5,044
| -11% | -$169K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.25M | 1.09% |
6,131
-2,867
| -32% | -$589K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.11M | 0.97% |
10,009
-2,457
| -20% | -$274K |
|
39
Procter & Gamble
PG
$346B
| $612K | 0.53% |
7,713
-250
| -3% | -$19.1K |
|
40
Pentair
PNR
$10.2B
| $561K | 0.49% |
16,878
-15,582
| -48% | -$570K |
|
41
Walt Disney
DIS
$168B
| $534K | 0.47% |
5,080
-106
| -2% | -$11.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $449K | 0.39% |
13,950
-10,143
| -42% | -$348K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $337K | 0.29% |
10,000
| – | – |
|
44
Colgate-Palmolive
CL
$73.6B
| $286K | 0.25% |
4,300
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $273K | 0.24% |
4,646
-1,934
| -29% | -$116K |
|
46
SPDR Gold Trust
GLD
$132B
| $221K | 0.19% |
2,182
| – | – |
|
|
RJI
47
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-188,979
| Closed | -$985K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-22,883
| Closed | -$3.18M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| – | – |
-30,081
| Closed | -$3.69M |
|
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Peninsula Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Peninsula Asset Management held 49 positions worth $115M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Peninsula Asset Management withdrew a net $12M in Q4 2015, closing 3 positions and reducing 42 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Peninsula Asset Management opened a new position in Chubb worth $3.77M.
- Peninsula Asset Management's largest Q4 2015 buy was Chubb: 28,442 shares worth $3.77M.
- Peninsula Asset Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
- Peninsula Asset Management fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.69M.
- Peninsula Asset Management's ten largest holdings make up 44% of its $115M portfolio in Q4 2015.
- Peninsula Asset Management opened 1 new position and closed 3 in Q4 2015.
- Peninsula Asset Management's portfolio value fell 4.7% quarter-over-quarter to $115M.
Based on Peninsula Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.