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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
+2.69%
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
$138M
AUM Growth
+$1.22M
Cap. Flow
-$1.41M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.74%
Holding
46
New
–
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$99.1K
2
CLX icon
Clorox
CLX
+$79.6K
3
HRL icon
Hormel Foods
HRL
+$79K
4
NUE icon
Nucor
NUE
+$68K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.6K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.44M
2
BEN icon
Franklin Resources
BEN
+$25.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3K
4
BMS
Bemis
BMS
+$22K
5
SYK icon
Stryker
SYK
+$21.4K

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Consumer Staples 11.2%
3 Industrials 9.84%
4 Materials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.32M 1.68%
33,507
+1,410
+4% +$99.1K
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$2.01M 1.46%
15,140
+190
+1% +$27.3K
BMS
28
DELISTED
Bemis
BMS
$1.96M 1.42%
46,410
-510
-1% -$22K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.95M 1.41%
38,976
-70
-0.2% -$3.33K
CLX icon
30
Clorox
CLX
$11.6B
$1.86M 1.35%
13,735
+645
+5% +$79.6K
GD icon
31
General Dynamics
GD
$105B
$1.84M 1.33%
9,865
+295
+3% +$60.4K
IBM icon
32
IBM
IBM
$202B
$1.83M 1.33%
13,736
-50
-0.4% -$6.97K
NUE icon
33
Nucor
NUE
$56.4B
$1.79M 1.3%
28,610
+1,065
+4% +$68K
LEG icon
34
Leggett & Platt
LEG
$1.52B
$1.68M 1.22%
37,595
+580
+2% +$24.9K
T icon
35
AT&T
T
$165B
$1.67M 1.22%
69,003
+245
+0.4% +$6.15K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.49M 1.08%
22,165
+75
+0.3% +$5.15K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 1%
5,095
-90
-2% -$24.3K
BEN icon
38
Franklin Resources
BEN
$16.9B
$1.32M 0.96%
41,150
-750
-2% -$25.1K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1M 0.73%
9,386
+44
+0.5% +$4.91K
CAH icon
40
Cardinal Health
CAH
$53.4B
$951K 0.69%
19,490
-115
-0.6% -$6.52K
DIS icon
41
Walt Disney
DIS
$165B
$487K 0.35%
4,640
– –
PG icon
42
Procter & Gamble
PG
$343B
$485K 0.35%
6,210
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$379K 0.28%
8,750
– –
CL icon
44
Colgate-Palmolive
CL
$72.6B
$259K 0.19%
4,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$132B
$229K 0.17%
1,932
– –
DOV icon
46
Dover
DOV
$27.2B
– –
-30,793
Closed -$2.44M
1
2

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ACM
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CA
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LWA
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CPRPA
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NWA
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FCM
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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peninsula Asset Management held 46 positions worth $138M, up 0.89% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Peninsula Asset Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Peninsula Asset Management added most to Emerson Electric in Q2 2018, an estimated $99.1K increase.
  • Peninsula Asset Management's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $25.1K.
  • Peninsula Asset Management fully exited Dover in Q2 2018, selling an estimated $2.44M.
  • Peninsula Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2018.
  • Peninsula Asset Management opened 0 new positions and closed 1 in Q2 2018.
  • Peninsula Asset Management's portfolio value rose 0.89% quarter-over-quarter to $138M.

Based on Peninsula Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.