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PAM

Peninsula Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$118M
AUM Growth
+$3.79M
Cap. Flow
-$1.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.84%
Holding
49
New
3
Increased
–
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.07M
2
AFL icon
Aflac
AFL
+$2.03M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.77M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.16M
3
PNR icon
Pentair
PNR
+$561K
4
ISCA
International Speedway Corp
ISCA
+$337K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Healthcare 13.36%
3 Consumer Staples 12.54%
4 Industrials 8.88%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.7B
$2.16M 1.82%
+68,390
New +$2.03M
CAH icon
27
Cardinal Health
CAH
$54.6B
$2.09M 1.76%
+25,510
New +$2.07M
T icon
28
AT&T
T
$182B
$2.09M 1.76%
70,519
-331
-0.5% -$9.17K
SLB icon
29
SLB Ltd
SLB
$79.1B
$1.9M 1.61%
25,803
-358
-1% -$25.2K
GWW icon
30
W.W. Grainger
GWW
$60.2B
$1.89M 1.59%
8,090
-120
-1% -$25.1K
IBM icon
31
IBM
IBM
$235B
$1.85M 1.57%
12,803
-70
-0.5% -$8.94K
EMR icon
32
Emerson Electric
EMR
$82.7B
$1.69M 1.42%
31,018
-75
-0.2% -$3.62K
AAPL icon
33
Apple
AAPL
$4.86T
$1.61M 1.36%
59,200
-400
-0.7% -$9.97K
ADM icon
34
Archer Daniels Midland
ADM
$41.7B
$1.59M 1.34%
43,831
-444
-1% -$15.4K
DOV icon
35
Dover
DOV
$25.5B
$1.55M 1.31%
29,786
-83
-0.3% -$4.02K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.26M 1.06%
6,111
-20
-0.3% -$3.9K
DOC icon
37
Healthpeak Properties
DOC
$14B
$1.17M 0.99%
39,361
-340
-0.9% -$10.2K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$932M
$963K 0.81%
9,787
-222
-2% -$20.9K
PG icon
39
Procter & Gamble
PG
$339B
$596K 0.5%
7,241
-472
-6% -$38K
DIS icon
40
Walt Disney
DIS
$188B
$494K 0.42%
4,980
-100
-2% -$9.65K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$478K 0.4%
13,950
– –
CL icon
42
Colgate-Palmolive
CL
$70.1B
$304K 0.26%
4,300
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.2B
$259K 0.22%
4,535
-111
-2% -$6.12K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$257K 0.22%
2,182
– –
CB icon
45
Chubb
CB
$132B
– –
-28,442
Closed -$3.77M
PNR icon
46
Pentair
PNR
$8.97B
– –
-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
1
2

Similar funds

HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.