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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
+5.89%
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
$130M
AUM Growth
+$6.34M
Cap. Flow
-$195K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.62%
Holding
46
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.87M
2
SWK icon
Stanley Black & Decker
SWK
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$199K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155K
5
CTSH icon
Cognizant
CTSH
+$68K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.03M
2
DOC icon
Healthpeak Properties
DOC
+$707K
3
SYK icon
Stryker
SYK
+$96.9K
4
BCR
CR Bard Inc.
BCR
+$71.8K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$70.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.19%
2 Healthcare 10.53%
3 Industrials 8.91%
4 Technology 8.13%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.33M 1.8%
64,852
+372
+0.6% +$12.3K
CTSH icon
27
Cognizant
CTSH
$21.5B
$2.27M 1.75%
38,098
+1,183
+3% +$68K
T icon
28
AT&T
T
$165B
$2.26M 1.74%
71,955
-396
-0.5% -$12.5K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$2.14M 1.65%
46,474
+143
+0.3% +$6.41K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.1M 1.62%
42,166
-1,400
-3% -$70.1K
DOV icon
31
Dover
DOV
$27.2B
$2.09M 1.61%
32,275
+446
+1% +$28.4K
SLB icon
32
SLB Ltd
SLB
$77.8B
$2.04M 1.58%
26,165
-360
-1% -$29.4K
CAH icon
33
Cardinal Health
CAH
$53.4B
$1.97M 1.52%
24,093
+2,528
+12% +$199K
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$1.96M 1.51%
+14,747
New +$1.85M
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.93M 1.49%
8,295
+170
+2% +$41.9K
LEG icon
36
Leggett & Platt
LEG
$1.52B
$1.92M 1.48%
+38,235
New +$1.87M
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.92M 1.48%
32,028
+390
+1% +$23.3K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.55M 1.19%
11,095
+37
+0.3% +$4.92K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.96%
5,294
-220
-4% -$51.1K
PG icon
40
Procter & Gamble
PG
$343B
$572K 0.44%
6,360
-589
-8% -$52.2K
DIS icon
41
Walt Disney
DIS
$165B
$530K 0.41%
4,680
-200
-4% -$22K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$416K 0.32%
10,550
-800
-7% -$30.4K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$315K 0.24%
4,300
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$238K 0.18%
2,007
-110
-5% -$12.8K
DOC icon
45
Healthpeak Properties
DOC
$15.4B
– –
-23,768
Closed -$707K
MMM icon
46
3M
MMM
$89B
– –
-20,283
Closed -$3.03M
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peninsula Asset Management held 46 positions worth $130M, up 5.1% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peninsula Asset Management's Q1 2017 filing shows 2 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Leggett & Platt: 38,235 shares worth $1.92M. The largest sale was 3M, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peninsula Asset Management's largest Q1 2017 buy was Leggett & Platt: 38,235 shares worth $1.92M.
  • Peninsula Asset Management added most to Cardinal Health in Q1 2017, an estimated $199K increase.
  • Peninsula Asset Management's biggest Q1 2017 reduction was Stryker, cutting an estimated $96.9K.
  • Peninsula Asset Management fully exited 3M in Q1 2017, selling an estimated $3.03M.
  • Peninsula Asset Management's ten largest holdings make up 45% of its $130M portfolio in Q1 2017.
  • Peninsula Asset Management opened 2 new positions and closed 2 in Q1 2017.
  • Peninsula Asset Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Peninsula Asset Management's 13F filing for Q1 2017, filed 12 May 2017.