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
+3.34%
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
$141M
AUM Growth
+$2.61M
Cap. Flow
-$1.31M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.06%
Holding
47
New
–
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$241K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$108K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.1K
4
ABT icon
Abbott
ABT
+$73.6K
5
PPG icon
PPG Industries
PPG
+$47.3K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$863K
2
ADP icon
Automatic Data Processing
ADP
+$317K
3
CL icon
Colgate-Palmolive
CL
+$274K
4
XOM icon
ExxonMobil
XOM
+$180K
5
SO icon
Southern Company
SO
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Technology 11.49%
3 Healthcare 11.09%
4 Materials 9.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$22.2B
$2.27M 1.61%
35,825
+145
+0.4% +$9.51K
ROP icon
27
Roper Technologies
ROP
$37.2B
$2.14M 1.51%
5,840
+105
+2% +$37.3K
SWK icon
28
Stanley Black & Decker
SWK
$14.4B
$2.1M 1.48%
14,490
+300
+2% +$42.3K
EMR icon
29
Emerson Electric
EMR
$83.3B
$2.09M 1.48%
31,380
-180
-0.6% -$12.1K
CLX icon
30
Clorox
CLX
$11.7B
$2.06M 1.46%
13,485
+25
+0.2% +$3.82K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$2.04M 1.44%
26,280
+510
+2% +$39.3K
XOM icon
32
ExxonMobil
XOM
$641B
$2.03M 1.43%
26,452
-2,325
-8% -$180K
GWW icon
33
W.W. Grainger
GWW
$65.5B
$1.95M 1.38%
7,287
-50
-0.7% -$14K
IBM icon
34
IBM
IBM
$206B
$1.64M 1.16%
12,421
-115
-0.9% -$15.1K
GD icon
35
General Dynamics
GD
$106B
$1.62M 1.14%
8,890
+270
+3% +$46.5K
T icon
36
AT&T
T
$166B
$1.48M 1.05%
58,567
-4,171
-7% -$100K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.96%
4,653
+5
+0.1% +$1.44K
LEG icon
38
Leggett & Platt
LEG
$1.55B
$1.13M 0.8%
29,385
-235
-0.8% -$9.27K
NUE icon
39
Nucor
NUE
$56.5B
$1.04M 0.74%
18,860
+90
+0.5% +$4.95K
SLB icon
40
SLB Ltd
SLB
$77.7B
$760K 0.54%
19,110
+600
+3% +$24.2K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$675K 0.48%
7,493
+96
+1% +$8.85K
PG icon
42
Procter & Gamble
PG
$346B
$648K 0.46%
5,910
– –
DIS icon
43
Walt Disney
DIS
$168B
$620K 0.44%
4,440
+200
+5% +$26.5K
SO icon
44
Southern Company
SO
$110B
$447K 0.32%
8,090
-2,000
-20% -$107K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$375K 0.27%
8,750
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$253K 0.18%
1,898
– –
CL icon
47
Colgate-Palmolive
CL
$73.5B
– –
-4,000
Closed -$274K
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peninsula Asset Management held 47 positions worth $141M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Peninsula Asset Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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

  • Peninsula Asset Management added most to iShares Select U.S. REIT ETF in Q2 2019, an estimated $241K increase.
  • Peninsula Asset Management's biggest Q2 2019 reduction was Stryker, cutting an estimated $863K.
  • Peninsula Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $274K.
  • Peninsula Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q2 2019.
  • Peninsula Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Peninsula Asset Management's portfolio value rose 1.9% quarter-over-quarter to $141M.

Based on Peninsula Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.