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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
+2.44%
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
$134M
AUM Growth
+$4.05M
Cap. Flow
+$1.71M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.15%
Holding
46
New
2
Increased
10
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.88M
2
BEN icon
Franklin Resources
BEN
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K
4
AFL icon
Aflac
AFL
+$92.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
2
BCR
CR Bard Inc.
BCR
+$357K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
LOW icon
Lowe's Companies
LOW
+$104K
5
HRL icon
Hormel Foods
HRL
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Healthcare 10.54%
3 Industrials 9.78%
4 Financials 8.3%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.33M 1.74%
64,772
-80
-0.1% -$2.96K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.12M 1.59%
41,966
-200
-0.5% -$10.1K
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$2.12M 1.58%
15,060
+313
+2% +$42.9K
IBM icon
29
IBM
IBM
$202B
$2.09M 1.57%
14,226
-263
-2% -$39.6K
DOV icon
30
Dover
DOV
$27.2B
$2.06M 1.54%
31,820
-455
-1% -$29.7K
LEG icon
31
Leggett & Platt
LEG
$1.52B
$2.04M 1.53%
38,890
+655
+2% +$34.2K
T icon
32
AT&T
T
$165B
$2M 1.49%
70,083
-1,872
-3% -$55.2K
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.92M 1.44%
32,200
+172
+0.5% +$10.2K
GD icon
34
General Dynamics
GD
$105B
$1.9M 1.42%
+9,590
New +$1.88M
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$1.88M 1.41%
45,516
-958
-2% -$41.1K
BEN icon
36
Franklin Resources
BEN
$16.9B
$1.88M 1.41%
+41,980
New +$1.79M
CAH icon
37
Cardinal Health
CAH
$53.4B
$1.86M 1.39%
23,855
-238
-1% -$18K
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.66M 1.24%
25,142
-1,023
-4% -$73.3K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.47M 1.1%
8,110
-185
-2% -$34.9K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.33M 1%
10,968
-127
-1% -$16.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.92%
5,076
-218
-4% -$52.2K
PG icon
42
Procter & Gamble
PG
$343B
$555K 0.42%
6,360
– –
DIS icon
43
Walt Disney
DIS
$165B
$553K 0.41%
5,201
+521
+11% +$57.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$362K 0.27%
8,750
-1,800
-17% -$73.3K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$297K 0.22%
4,000
-300
-7% -$22.3K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$237K 0.18%
2,007
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Peninsula Asset Management held 46 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Peninsula Asset Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Peninsula Asset Management's largest Q2 2017 buy was General Dynamics: 9,590 shares worth $1.9M.
  • Peninsula Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $218K increase.
  • Peninsula Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $478K.
  • Peninsula Asset Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2017.
  • Peninsula Asset Management opened 2 new positions and closed 0 in Q2 2017.
  • Peninsula Asset Management's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Peninsula Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.