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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
+4.57%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$122M
AUM Growth
+$3.32M
Cap. Flow
-$1.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.38%
Holding
46
New
1
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
4
IBM icon
IBM
IBM
+$107K
5
DOV icon
Dover
DOV
+$98.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
BF.B icon
Brown-Forman Class B
BF.B
+$129K
5
SHW icon
Sherwin-Williams
SHW
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.69%
2 Healthcare 14.11%
3 Consumer Staples 11.95%
4 Industrials 9.04%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$2.38M 1.95%
72,805
+2,286
+3% +$68K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.28M 1.87%
43,880
+3,155
+8% +$169K
CTSH icon
28
Cognizant
CTSH
$28.5B
$2.12M 1.74%
37,100
-95
-0.3% -$5.74K
SLB icon
29
SLB Ltd
SLB
$80.4B
$2.08M 1.71%
26,310
+507
+2% +$38.9K
IBM icon
30
IBM
IBM
$234B
$1.97M 1.62%
13,551
+748
+6% +$107K
ADM icon
31
Archer Daniels Midland
ADM
$41.7B
$1.95M 1.6%
45,431
+1,600
+4% +$63.8K
CAH icon
32
Cardinal Health
CAH
$54.1B
$1.94M 1.6%
24,915
-595
-2% -$47.4K
GWW icon
33
W.W. Grainger
GWW
$59.8B
$1.78M 1.46%
7,840
-250
-3% -$57K
DOV icon
34
Dover
DOV
$25.5B
$1.77M 1.45%
31,619
+1,833
+6% +$98.8K
EMR icon
35
Emerson Electric
EMR
$82B
$1.65M 1.35%
31,528
+510
+2% +$27.1K
AAPL icon
36
Apple
AAPL
$4.84T
$1.35M 1.11%
56,460
-2,740
-5% -$68.1K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.29M 1.06%
10,482
+695
+7% +$79.2K
DOC icon
38
Healthpeak Properties
DOC
$13.9B
$1.28M 1.05%
39,630
+269
+0.7% +$8.35K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17M 0.96%
5,586
-525
-9% -$109K
PG icon
40
Procter & Gamble
PG
$341B
$529K 0.43%
6,249
-992
-14% -$81.4K
DIS icon
41
Walt Disney
DIS
$184B
$487K 0.4%
4,980
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$404K 0.33%
11,750
-2,200
-16% -$73.9K
CL icon
43
Colgate-Palmolive
CL
$69.4B
$315K 0.26%
4,300
– –
GLD icon
44
SPDR Gold Trust
GLD
$145B
$268K 0.22%
2,117
-65
-3% -$7.82K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-4,535
Closed -$259K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Peninsula Asset Management held 46 positions worth $122M, up 2.8% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peninsula Asset Management's Q2 2016 filing shows 1 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was S&P Global: 22,486 shares worth $2.41M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peninsula Asset Management's largest Q2 2016 buy was S&P Global: 22,486 shares worth $2.41M.
  • Peninsula Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $169K increase.
  • Peninsula Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $505K.
  • Peninsula Asset Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $259K.
  • Peninsula Asset Management's ten largest holdings make up 43% of its $122M portfolio in Q2 2016.
  • Peninsula Asset Management opened 1 new position and closed 2 in Q2 2016.
  • Peninsula Asset Management's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Peninsula Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.