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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
+14.07%
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
$139M
AUM Growth
+$18.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.64%
Holding
48
New
2
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.03M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$618K
4
MSFT icon
Microsoft
MSFT
+$329K
5
ROP icon
Roper Technologies
ROP
+$233K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
4
SYK icon
Stryker
SYK
+$173K
5
HRL icon
Hormel Foods
HRL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 11.68%
3 Technology 11.65%
4 Materials 9.13%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$2.21M 1.59%
7,337
-150
-2% -$44.6K
ABT icon
27
Abbott
ABT
$188B
$2.18M 1.57%
+27,275
New +$2.03M
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.16M 1.56%
31,560
-660
-2% -$43.4K
CLX icon
29
Clorox
CLX
$12B
$2.16M 1.56%
13,460
-540
-4% -$83.8K
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.13M 1.54%
18,102
+3,015
+20% +$329K
ROP icon
31
Roper Technologies
ROP
$40.4B
$1.96M 1.41%
5,735
+767
+15% +$233K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$1.94M 1.4%
+25,770
New +$1.74M
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$1.93M 1.39%
14,190
+480
+4% +$62.6K
IBM icon
34
IBM
IBM
$213B
$1.69M 1.22%
12,536
+1,138
+10% +$145K
T icon
35
AT&T
T
$164B
$1.49M 1.07%
62,738
-430
-0.7% -$9.89K
GD icon
36
General Dynamics
GD
$103B
$1.46M 1.05%
8,620
+715
+9% +$120K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.95%
4,648
-282
-6% -$76.6K
LEG icon
38
Leggett & Platt
LEG
$1.4B
$1.25M 0.9%
29,620
+3,935
+15% +$165K
NUE icon
39
Nucor
NUE
$58.3B
$1.09M 0.79%
18,770
-600
-3% -$35.2K
SLB icon
40
SLB Ltd
SLB
$72.7B
$807K 0.58%
18,510
-265
-1% -$11.5K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$695K 0.5%
7,397
-314
-4% -$29.7K
PG icon
42
Procter & Gamble
PG
$340B
$615K 0.44%
5,910
-300
-5% -$29.2K
SO icon
43
Southern Company
SO
$108B
$522K 0.38%
10,090
-75
-0.7% -$3.68K
DIS icon
44
Walt Disney
DIS
$171B
$471K 0.34%
4,240
-400
-9% -$44.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$376K 0.27%
8,750
– –
CL icon
46
Colgate-Palmolive
CL
$74.8B
$274K 0.2%
4,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$232K 0.17%
1,898
-25
-1% -$3.08K
BMS
48
DELISTED
Bemis
BMS
– –
-44,175
Closed -$2.03M
1
2

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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 2019 Portfolio in Review

As of Q1 2019, Peninsula Asset Management held 48 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peninsula Asset Management's Q1 2019 filing shows 2 new, 16 increased, 27 reduced and 1 closed positions. Its largest new stake was Abbott: 27,275 shares worth $2.18M. The largest sale was Bemis, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Peninsula Asset Management's largest Q1 2019 buy was Abbott: 27,275 shares worth $2.18M.
  • Peninsula Asset Management added most to iShares Select U.S. REIT ETF in Q1 2019, an estimated $618K increase.
  • Peninsula Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $426K.
  • Peninsula Asset Management fully exited Bemis in Q1 2019, selling an estimated $2.03M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2019.
  • Peninsula Asset Management opened 2 new positions and closed 1 in Q1 2019.
  • Peninsula Asset Management's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Peninsula Asset Management's 13F filing for Q1 2019, filed 15 May 2019.