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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
+5.15%
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
$118M
AUM Growth
+$3.79M
(+3.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
49
New
3
Increased
–
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.07M |
| 2 |
Aflac
AFL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.77M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.16M |
| 3 |
Pentair
PNR
|
+$561K |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$337K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 8.88% |
| 4 | Materials | 7.82% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$64.3B
| $2.16M | 1.82% |
+68,390
| New | +$2.03M |
|
|
27
Cardinal Health
CAH
$53.8B
| $2.09M | 1.76% |
+25,510
| New | +$2.07M |
|
28
AT&T
T
$168B
| $2.09M | 1.76% |
70,519
-331
| -0.5% | -$9.17K |
|
29
SLB Ltd
SLB
$77.6B
| $1.9M | 1.61% |
25,803
-358
| -1% | -$25.2K |
|
30
W.W. Grainger
GWW
$65.3B
| $1.89M | 1.59% |
8,090
-120
| -1% | -$25.1K |
|
31
IBM
IBM
$205B
| $1.85M | 1.57% |
12,803
-70
| -0.5% | -$8.94K |
|
32
Emerson Electric
EMR
$82.7B
| $1.69M | 1.42% |
31,018
-75
| -0.2% | -$3.62K |
|
33
Apple
AAPL
$4.94T
| $1.61M | 1.36% |
59,200
-400
| -0.7% | -$9.97K |
|
34
Archer Daniels Midland
ADM
$40B
| $1.59M | 1.34% |
43,831
-444
| -1% | -$15.4K |
|
35
Dover
DOV
$27.5B
| $1.55M | 1.31% |
29,786
-83
| -0.3% | -$4.02K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.26M | 1.06% |
6,111
-20
| -0.3% | -$3.9K |
|
37
Healthpeak Properties
DOC
$15.4B
| $1.17M | 0.99% |
39,361
-340
| -0.9% | -$10.2K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $963K | 0.81% |
9,787
-222
| -2% | -$20.9K |
|
39
Procter & Gamble
PG
$346B
| $596K | 0.5% |
7,241
-472
| -6% | -$38K |
|
40
Walt Disney
DIS
$168B
| $494K | 0.42% |
4,980
-100
| -2% | -$9.65K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $478K | 0.4% |
13,950
| – | – |
|
42
Colgate-Palmolive
CL
$73.3B
| $304K | 0.26% |
4,300
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$76.5B
| $259K | 0.22% |
4,535
-111
| -2% | -$6.12K |
|
44
SPDR Gold Trust
GLD
$132B
| $257K | 0.22% |
2,182
| – | – |
|
|
45
Chubb
CB
$139B
| – | – |
-28,442
| Closed | -$3.77M |
|
|
46
Pentair
PNR
$10.3B
| – | – |
-16,878
| Closed | -$561K |
|
|
ISCA
47
DELISTED
International Speedway Corp
ISCA
| – | – |
-10,000
| Closed | -$337K |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-21,905
| Closed | -$2.16M |
|
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Peninsula Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Peninsula Asset Management held 49 positions worth $118M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Peninsula Asset Management's Q1 2016 filing shows 3 new, 39 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 25,510 shares worth $2.09M. The largest sale was Chubb, an estimated $3.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Peninsula Asset Management's largest Q1 2016 buy was Cardinal Health: 25,510 shares worth $2.09M.
- Peninsula Asset Management's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $226K.
- Peninsula Asset Management fully exited Chubb in Q1 2016, selling an estimated $3.77M.
- Peninsula Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q1 2016.
- Peninsula Asset Management opened 3 new positions and closed 4 in Q1 2016.
- Peninsula Asset Management's portfolio value rose 3.3% quarter-over-quarter to $118M.
Based on Peninsula Asset Management's 13F filing for Q1 2016, filed 12 May 2016.