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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
-12.29%
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
$120M
AUM Growth
-$24.8M
(-17%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
48
New
3
Increased
3
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.17M |
| 2 |
Microsoft
MSFT
|
+$1.62M |
| 3 |
Roper Technologies
ROP
|
+$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$117K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.98M |
| 2 |
Southern Company
SO
|
+$1.88M |
| 3 |
Becton Dickinson
BDX
|
+$1.81M |
| 4 |
Franklin Resources
BEN
|
+$1.24M |
| 5 |
Cardinal Health
CAH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.03% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 9.45% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $2.03M | 1.68% |
44,175
-1,225
| -3% | -$57.1K |
|
27
ExxonMobil
XOM
$634B
| $1.95M | 1.62% |
28,626
-1,515
| -5% | -$119K |
|
28
Emerson Electric
EMR
$85B
| $1.93M | 1.6% |
32,220
-590
| -2% | -$39.8K |
|
29
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.79M | 1.49% |
37,446
-700
| -2% | -$34.9K |
|
30
Stanley Black & Decker
SWK
$14.6B
| $1.64M | 1.36% |
13,710
-1,910
| -12% | -$238K |
|
|
31
Microsoft
MSFT
$2.92T
| $1.53M | 1.27% |
+15,087
| New | +$1.62M |
|
32
AT&T
T
$169B
| $1.36M | 1.13% |
63,168
-3,999
| -6% | -$93.1K |
|
|
33
Roper Technologies
ROP
$38.7B
| $1.32M | 1.1% |
+4,968
| New | +$1.4M |
|
34
General Dynamics
GD
$106B
| $1.24M | 1.03% |
7,905
-1,840
| -19% | -$330K |
|
35
IBM
IBM
$214B
| $1.24M | 1.03% |
11,398
-2,495
| -18% | -$299K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.23M | 1.02% |
4,930
+110
| +2% | +$29.7K |
|
37
Nucor
NUE
$60.5B
| $1M | 0.83% |
19,370
-10,105
| -34% | -$597K |
|
38
Leggett & Platt
LEG
$1.47B
| $920K | 0.76% |
25,685
-12,340
| -32% | -$469K |
|
39
SLB Ltd
SLB
$74.2B
| $677K | 0.56% |
18,775
-2,745
| -13% | -$135K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $613K | 0.51% |
7,711
-1,494
| -16% | -$141K |
|
41
Procter & Gamble
PG
$347B
| $571K | 0.47% |
6,210
| – | – |
|
42
Walt Disney
DIS
$172B
| $509K | 0.42% |
4,640
| – | – |
|
|
43
Southern Company
SO
$109B
| $446K | 0.37% |
10,165
-41,455
| -80% | -$1.88M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $342K | 0.28% |
8,750
| – | – |
|
45
Colgate-Palmolive
CL
$74.2B
| $238K | 0.2% |
4,000
| – | – |
|
46
SPDR Gold Trust
GLD
$131B
| $233K | 0.19% |
1,923
| – | – |
|
|
47
Franklin Resources
BEN
$17.3B
| – | – |
-40,885
| Closed | -$1.24M |
|
|
48
Cardinal Health
CAH
$54.5B
| – | – |
-18,660
| Closed | -$1.01M |
|
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Peninsula Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Peninsula Asset Management held 48 positions worth $120M, down 17% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management withdrew a net $6.03M in Q4 2018, closing 2 positions and reducing 35 holdings. Its most notable exit was Franklin Resources, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Peninsula Asset Management opened a new position in NextEra Energy worth $2.16M.
- Peninsula Asset Management's largest Q4 2018 buy was NextEra Energy: 49,680 shares worth $2.16M.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $117K increase.
- Peninsula Asset Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $1.98M.
- Peninsula Asset Management fully exited Franklin Resources in Q4 2018, selling an estimated $1.24M.
- Peninsula Asset Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2018.
- Peninsula Asset Management opened 3 new positions and closed 2 in Q4 2018.
- Peninsula Asset Management's portfolio value fell 17% quarter-over-quarter to $120M.
Based on Peninsula Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.