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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
+3.23%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$136M
AUM Growth
+$2.44M
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.62%
Holding
46
New
–
Increased
8
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$34.1K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5K
3
SWK icon
Stanley Black & Decker
SWK
+$26.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25K
5
BEN icon
Franklin Templeton
BEN
+$19.3K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$203K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
4
ECL icon
Ecolab
ECL
+$112K
5
SYK icon
Stryker
SYK
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Healthcare 13.74%
3 Consumer Staples 10.53%
4 Industrials 10.39%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$25.5B
$2.34M 1.72%
31,672
-148
-0.5% -$10.3K
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
$2.3M 1.69%
15,245
+185
+1% +$26.6K
BMS
28
DELISTED
Bemis
BMS
$2.28M 1.67%
50,000
-560
-1% -$25K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.06M 1.51%
40,990
-976
-2% -$49.5K
T icon
30
AT&T
T
$183B
$2.05M 1.51%
69,347
-736
-1% -$20.9K
EMR icon
31
Emerson Electric
EMR
$82B
$2.03M 1.49%
32,295
+95
+0.3% +$5.73K
GD icon
32
General Dynamics
GD
$97B
$2.01M 1.47%
9,760
+170
+2% +$34.1K
IBM icon
33
IBM
IBM
$234B
$1.93M 1.41%
13,886
-340
-2% -$47.4K
ADM icon
34
Archer Daniels Midland
ADM
$41.7B
$1.92M 1.41%
45,046
-470
-1% -$19.8K
BEN icon
35
Franklin Templeton
BEN
$16.9B
$1.89M 1.39%
42,420
+440
+1% +$19.3K
LEG
36
DELISTED
Leggett & Platt
LEG
$1.85M 1.36%
38,740
-150
-0.4% -$7.25K
SLB icon
37
SLB Ltd
SLB
$80.4B
$1.72M 1.26%
24,665
-477
-2% -$31.5K
CAH icon
38
Cardinal Health
CAH
$54.1B
$1.56M 1.15%
23,325
-530
-2% -$37.5K
GWW icon
39
W.W. Grainger
GWW
$59.8B
$1.37M 1%
7,605
-505
-6% -$85.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.26M 0.93%
5,036
-40
-0.8% -$9.86K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.26M 0.93%
10,875
-93
-0.8% -$10.9K
PG icon
42
Procter & Gamble
PG
$341B
$578K 0.42%
6,360
– –
DIS icon
43
Walt Disney
DIS
$184B
$463K 0.34%
4,695
-506
-10% -$52.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$392K 0.29%
8,750
– –
CL icon
45
Colgate-Palmolive
CL
$69.4B
$291K 0.21%
4,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$244K 0.18%
2,007
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Peninsula Asset Management held 46 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

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 added most to General Dynamics in Q3 2017, an estimated $34.1K increase.
  • Peninsula Asset Management's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $203K.
  • Peninsula Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2017.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Peninsula Asset Management's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Peninsula Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.