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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
+1.5%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$130M
AUM Growth
+$8.4M
(+6.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
45
New
1
Increased
42
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$710K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$267K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 9.3% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.97B
| $2.44M | 1.88% |
46,548
+2,142
| +5% | +$116K |
|
27
AT&T
T
$182B
| $2.27M | 1.74% |
73,884
+1,079
| +1% | +$34.1K |
|
28
SLB Ltd
SLB
$83.2B
| $2.19M | 1.68% |
27,783
+1,473
| +6% | +$117K |
|
29
IBM
IBM
$235B
| $2.17M | 1.67% |
14,276
+725
| +5% | +$110K |
|
30
Cardinal Health
CAH
$54.6B
| $2.07M | 1.59% |
26,625
+1,710
| +7% | +$138K |
|
31
Archer Daniels Midland
ADM
$41.7B
| $2.01M | 1.54% |
47,646
+2,215
| +5% | +$95.8K |
|
32
Dover
DOV
$25.5B
| $1.94M | 1.49% |
32,541
+922
| +3% | +$53.4K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.92M | 1.47% |
8,853
+3,267
| +58% | +$706K |
|
34
W.W. Grainger
GWW
$60.3B
| $1.86M | 1.43% |
8,297
+457
| +6% | +$103K |
|
35
Apple
AAPL
$4.86T
| $1.86M | 1.43% |
65,852
+9,392
| +17% | +$249K |
|
36
Cognizant
CTSH
$28.9B
| $1.86M | 1.43% |
39,002
+1,902
| +5% | +$108K |
|
37
Emerson Electric
EMR
$84.9B
| $1.81M | 1.39% |
33,216
+1,688
| +5% | +$90.5K |
|
38
Healthpeak Properties
DOC
$14B
| $1.46M | 1.12% |
42,109
+2,479
| +6% | +$86.7K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$933M
| $1.43M | 1.1% |
11,616
+1,134
| +11% | +$140K |
|
40
Procter & Gamble
PG
$339B
| $624K | 0.48% |
6,949
+700
| +11% | +$60.8K |
|
41
Walt Disney
DIS
$188B
| $510K | 0.39% |
5,486
+506
| +10% | +$48.5K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $502K | 0.39% |
13,393
+1,643
| +14% | +$60.1K |
|
43
Colgate-Palmolive
CL
$69.2B
| $319K | 0.25% |
4,300
| – | – |
|
|
44
iShares MSCI EAFE ETF
EFA
$78.2B
| $283K | 0.22% |
+4,784
| New | +$277K |
|
45
SPDR Gold Trust
GLD
$145B
| $266K | 0.2% |
2,117
| – | – |
|
Similar funds
HFS
NED
IA
RC
PIA
HI
SWMG
SHFA
Peninsula Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Peninsula Asset Management held 45 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peninsula Asset Management deployed $7.11M of net new capital in Q3 2016, opening 1 new position and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,784 shares worth $283K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Peninsula Asset Management's largest Q3 2016 buy was iShares MSCI EAFE ETF: 4,784 shares worth $283K.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $710K increase.
- Peninsula Asset Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2016.
- Peninsula Asset Management opened 1 new position and closed 0 in Q3 2016.
- Peninsula Asset Management's portfolio value rose 6.9% quarter-over-quarter to $130M.
Based on Peninsula Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.