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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
+7.02%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$9.64M
Cap. Flow %
-7.15%
Top 10 Hldgs %
47.11%
Holding
46
New
–
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.49M
2
EMR icon
Emerson Electric
EMR
+$112K
3
DIS icon
Walt Disney
DIS
+$4.64K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.05M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
CAH icon
Cardinal Health
CAH
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.58%
2 Healthcare 11.57%
3 Industrials 11.54%
4 Financials 8.72%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.42M 1.79%
34,017
+1,722
+5% +$112K
BMS
27
DELISTED
Bemis
BMS
$2.34M 1.73%
48,920
-1,080
-2% -$49.9K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.99M 1.48%
39,366
-1,624
-4% -$82.6K
IBM icon
29
IBM
IBM
$202B
$1.98M 1.47%
13,514
-372
-3% -$54.1K
T icon
30
AT&T
T
$165B
$1.95M 1.45%
66,507
-2,840
-4% -$77.6K
GD icon
31
General Dynamics
GD
$105B
$1.93M 1.43%
9,460
-300
-3% -$61.3K
BEN icon
32
Franklin Resources
BEN
$16.9B
$1.82M 1.35%
41,995
-425
-1% -$18.4K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$1.78M 1.32%
7,515
-90
-1% -$18.6K
LEG icon
34
Leggett & Platt
LEG
$1.52B
$1.76M 1.3%
36,840
-1,900
-5% -$89.7K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$1.69M 1.26%
42,256
-2,790
-6% -$115K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.43M 1.06%
21,165
-3,500
-14% -$227K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.99%
5,015
-21
-0.4% -$5.46K
CAH icon
38
Cardinal Health
CAH
$53.4B
$1.2M 0.89%
19,620
-3,705
-16% -$229K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.07M 0.8%
9,234
-1,641
-15% -$176K
PG icon
40
Procter & Gamble
PG
$343B
$585K 0.43%
6,360
– –
DIS icon
41
Walt Disney
DIS
$165B
$510K 0.38%
4,740
+45
+1% +$4.64K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$412K 0.31%
8,750
– –
CL icon
43
Colgate-Palmolive
CL
$72.6B
$302K 0.22%
4,000
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$248K 0.18%
2,007
– –
XOM icon
45
ExxonMobil
XOM
$651B
– –
-31,922
Closed -$2.62M
BCR
46
DELISTED
CR Bard Inc.
BCR
– –
-15,775
Closed -$5.05M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Peninsula Asset Management held 46 positions worth $135M, down 0.96% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peninsula Asset Management withdrew a net $9.64M in Q4 2017, closing 2 positions and reducing 37 holdings. Its most notable exit was CR Bard Inc., an estimated $5.05M position sold in full.

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

Against the trend, Peninsula Asset Management added an estimated $1.49M to Becton Dickinson.

  • Peninsula Asset Management added most to Becton Dickinson in Q4 2017, an estimated $1.49M increase.
  • Peninsula Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $600K.
  • Peninsula Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.05M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $135M portfolio in Q4 2017.
  • Peninsula Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • Peninsula Asset Management's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Peninsula Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.