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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
+1.42%
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
$123M
AUM Growth
-$6.82M
(-5.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
45
New
–
Increased
–
Reduced
41
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$729K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$630K |
| 4 |
Healthpeak Properties
DOC
|
+$559K |
| 5 |
Cardinal Health
CAH
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.71% |
| 2 | Healthcare | 10.01% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $2.25M | 1.83% |
14,210
-66
| -0.5% | -$10.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.25M | 1.82% |
41,965
-3,708
| -8% | -$199K |
|
28
SLB Ltd
SLB
$77.8B
| $2.23M | 1.81% |
26,525
-1,258
| -5% | -$103K |
|
29
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.17M | 1.76% |
43,566
-2,982
| -6% | -$146K |
|
30
Archer Daniels Midland
ADM
$41.4B
| $2.12M | 1.72% |
46,331
-1,315
| -3% | -$58.2K |
|
31
Cognizant
CTSH
$21.5B
| $2.07M | 1.68% |
36,915
-2,087
| -5% | -$112K |
|
32
Dover
DOV
$27.2B
| $1.93M | 1.56% |
31,829
-712
| -2% | -$41.1K |
|
33
W.W. Grainger
GWW
$65.3B
| $1.89M | 1.53% |
8,125
-172
| -2% | -$38.4K |
|
34
Apple
AAPL
$4.89T
| $1.87M | 1.51% |
64,480
-1,372
| -2% | -$38.9K |
|
35
Emerson Electric
EMR
$82.9B
| $1.76M | 1.43% |
31,638
-1,578
| -5% | -$84.9K |
|
|
36
Cardinal Health
CAH
$53.4B
| $1.55M | 1.26% |
21,565
-5,060
| -19% | -$366K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.36M | 1.1% |
11,058
-558
| -5% | -$67.6K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.23M | 1% |
5,514
-3,339
| -38% | -$729K |
|
|
39
Healthpeak Properties
DOC
$15.4B
| $707K | 0.57% |
23,768
-18,341
| -44% | -$559K |
|
40
Procter & Gamble
PG
$343B
| $584K | 0.47% |
6,949
| – | – |
|
41
Walt Disney
DIS
$165B
| $509K | 0.41% |
4,880
-606
| -11% | -$59.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $397K | 0.32% |
11,350
-2,043
| -15% | -$73.7K |
|
43
Colgate-Palmolive
CL
$72.6B
| $281K | 0.23% |
4,300
| – | – |
|
44
SPDR Gold Trust
GLD
$132B
| $232K | 0.19% |
2,117
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,784
| Closed | -$283K |
|
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Peninsula Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Peninsula Asset Management held 45 positions worth $123M, down 5.2% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Peninsula Asset Management withdrew a net $7.79M in Q4 2016, closing 1 position and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Peninsula Asset Management's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Peninsula Asset Management fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $283K.
- Peninsula Asset Management's ten largest holdings make up 44% of its $123M portfolio in Q4 2016.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q4 2016.
- Peninsula Asset Management's portfolio value fell 5.2% quarter-over-quarter to $123M.
Based on Peninsula Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.