We are live on
!
Find out more
PAM
Peninsula Asset Management Portfolio holdings
AUM
$196M
1-Year Est. Return
10.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$145M
AUM Growth
+$7.37M
(+5.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
45
New
–
Increased
9
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159K |
| 2 |
Hormel Foods
HRL
|
+$75.2K |
| 3 |
Clorox
CLX
|
+$74.6K |
| 4 |
Stanley Black & Decker
SWK
|
+$68.3K |
| 5 |
Nucor
NUE
|
+$55.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$159K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 3 |
Automatic Data Processing
ADP
|
+$139K |
| 4 |
ExxonMobil
XOM
|
+$136K |
| 5 |
Sysco
SYY
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 9.29% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$14.6B
| $2.29M | 1.58% |
15,620
+480
| +3% | +$68.3K |
|
27
Southern Company
SO
$109B
| $2.25M | 1.55% |
51,620
-1,815
| -3% | -$83.6K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $2.21M | 1.52% |
45,400
-1,010
| -2% | -$47.7K |
|
|
29
Clorox
CLX
$12.1B
| $2.15M | 1.48% |
14,260
+525
| +4% | +$74.6K |
|
30
IBM
IBM
$214B
| $2.01M | 1.38% |
13,893
+157
| +1% | +$21.9K |
|
31
General Dynamics
GD
$106B
| $2M | 1.37% |
9,745
-120
| -1% | -$23.5K |
|
32
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.91M | 1.32% |
38,146
-830
| -2% | -$42.1K |
|
|
33
Nucor
NUE
$60.5B
| $1.87M | 1.29% |
29,475
+865
| +3% | +$55.4K |
|
34
AT&T
T
$169B
| $1.7M | 1.17% |
67,167
-1,836
| -3% | -$45K |
|
35
Leggett & Platt
LEG
$1.47B
| $1.67M | 1.15% |
38,025
+430
| +1% | +$19.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.4M | 0.97% |
4,820
-275
| -5% | -$78.3K |
|
37
SLB Ltd
SLB
$74.2B
| $1.31M | 0.9% |
21,520
-645
| -3% | -$41.5K |
|
38
Franklin Resources
BEN
$17.3B
| $1.24M | 0.86% |
40,885
-265
| -0.6% | -$8.54K |
|
39
Cardinal Health
CAH
$54.5B
| $1.01M | 0.69% |
18,660
-830
| -4% | -$42.5K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $992K | 0.68% |
9,205
-181
| -2% | -$20.3K |
|
41
Walt Disney
DIS
$172B
| $542K | 0.37% |
4,640
| – | – |
|
42
Procter & Gamble
PG
$347B
| $517K | 0.36% |
6,210
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28B
| $376K | 0.26% |
8,750
| – | – |
|
44
Colgate-Palmolive
CL
$74.2B
| $268K | 0.18% |
4,000
| – | – |
|
45
SPDR Gold Trust
GLD
$131B
| $217K | 0.15% |
1,923
-9
| -0.5% | -$1.03K |
|
Similar funds
MAMF
ACM
LWA
CPRPA
NWA
FCM
TF
CCP
Peninsula Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Peninsula Asset Management held 45 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
- Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $159K increase.
- Peninsula Asset Management's biggest Q3 2018 reduction was Cintas, cutting an estimated $159K.
- Peninsula Asset Management's ten largest holdings make up 49% of its $145M portfolio in Q3 2018.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2018.
- Peninsula Asset Management's portfolio value rose 5.3% quarter-over-quarter to $145M.
Based on Peninsula Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.