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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
-0.36%
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
$137M
AUM Growth
+$1.68M
Cap. Flow
+$2.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
47
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
NUE icon
Nucor
NUE
+$1.82M
3
CLX icon
Clorox
CLX
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$64.6K
5
T icon
AT&T
T
+$62.6K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.69M
2
BF.B icon
Brown-Forman Class B
BF.B
+$797K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
4
EMR icon
Emerson Electric
EMR
+$137K
5
BDX icon
Becton Dickinson
BDX
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 11.59%
2 Healthcare 11.3%
3 Consumer Staples 10.84%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$2.29M 1.68%
14,950
-200
-1% -$32.5K
EMR icon
27
Emerson Electric
EMR
$81.6B
$2.19M 1.61%
32,097
-1,920
-6% -$137K
GWW icon
28
W.W. Grainger
GWW
$64.2B
$2.14M 1.56%
7,565
+50
+0.7% +$13.1K
GD icon
29
General Dynamics
GD
$103B
$2.11M 1.55%
9,570
+110
+1% +$23.9K
BMS
30
DELISTED
Bemis
BMS
$2.04M 1.5%
46,920
-2,000
-4% -$91.2K
IBM icon
31
IBM
IBM
$213B
$2.02M 1.48%
13,786
+272
+2% +$41.2K
T icon
32
AT&T
T
$164B
$1.85M 1.36%
68,758
+2,251
+3% +$62.6K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.82M 1.33%
39,046
-320
-0.8% -$15K
CLX icon
34
Clorox
CLX
$12B
$1.74M 1.28%
+13,090
New +$1.76M
NUE icon
35
Nucor
NUE
$58.3B
$1.68M 1.23%
+27,545
New +$1.82M
LEG icon
36
Leggett & Platt
LEG
$1.4B
$1.64M 1.2%
37,015
+175
+0.5% +$8.02K
BEN icon
37
Franklin Resources
BEN
$16.8B
$1.45M 1.06%
41,900
-95
-0.2% -$3.86K
SLB icon
38
SLB Ltd
SLB
$72.7B
$1.43M 1.05%
22,090
+925
+4% +$64.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 1%
5,185
+170
+3% +$46.4K
CAH icon
40
Cardinal Health
CAH
$53.7B
$1.23M 0.9%
19,605
-15
-0.1% -$1.03K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$933K 0.68%
9,342
+108
+1% +$12.5K
PG icon
42
Procter & Gamble
PG
$340B
$492K 0.36%
6,210
-150
-2% -$12.5K
DIS icon
43
Walt Disney
DIS
$171B
$466K 0.34%
4,640
-100
-2% -$10.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$422K 0.31%
8,750
– –
CL icon
45
Colgate-Palmolive
CL
$74.8B
$287K 0.21%
4,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$243K 0.18%
1,932
-75
-4% -$9.46K
ADM icon
47
Archer Daniels Midland
ADM
$38.7B
– –
-42,256
Closed -$1.69M
1
2

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NWA
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FCM
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TF
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CCP
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DWG
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Peninsula Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peninsula Asset Management held 47 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peninsula Asset Management's Q1 2018 filing shows 3 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 31,761 shares worth $2.37M. The largest sale was Archer Daniels Midland, an estimated $1.69M.

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

  • Peninsula Asset Management's largest Q1 2018 buy was ExxonMobil: 31,761 shares worth $2.37M.
  • Peninsula Asset Management added most to SLB Ltd in Q1 2018, an estimated $64.6K increase.
  • Peninsula Asset Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $797K.
  • Peninsula Asset Management fully exited Archer Daniels Midland in Q1 2018, selling an estimated $1.69M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $137M portfolio in Q1 2018.
  • Peninsula Asset Management opened 3 new positions and closed 1 in Q1 2018.
  • Peninsula Asset Management's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Peninsula Asset Management's 13F filing for Q1 2018, filed 15 May 2018.