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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
+3.79%
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
$146M
AUM Growth
+$4.81M
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.36%
Holding
46
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$340K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110K
4
GD icon
General Dynamics
GD
+$101K
5
ROP icon
Roper Technologies
ROP
+$90.8K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$235K
2
SHW icon
Sherwin-Williams
SHW
+$94.4K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.2K
4
SYK icon
Stryker
SYK
+$93.3K
5
SPGI icon
S&P Global
SPGI
+$83.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.61%
2 Technology 11.38%
3 Healthcare 10.73%
4 Materials 9.78%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$2.17M 1.49%
6,090
+250
+4% +$90.8K
SWK icon
27
Stanley Black & Decker
SWK
$14.6B
$2.12M 1.45%
14,660
+170
+1% +$24K
GWW icon
28
W.W. Grainger
GWW
$66B
$2.1M 1.44%
7,073
-214
-3% -$59.5K
CTSH icon
29
Cognizant
CTSH
$23.8B
$2.1M 1.44%
34,850
-975
-3% -$61.6K
EMR icon
30
Emerson Electric
EMR
$85B
$2.09M 1.43%
31,300
-80
-0.3% -$5.03K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$2.09M 1.43%
26,792
+512
+2% +$41.1K
CLX icon
32
Clorox
CLX
$12.1B
$2.08M 1.42%
13,690
+205
+2% +$32.4K
XOM icon
33
ExxonMobil
XOM
$634B
$1.82M 1.25%
25,802
-650
-2% -$47K
IBM icon
34
IBM
IBM
$214B
$1.77M 1.21%
12,735
+314
+3% +$42.4K
T icon
35
AT&T
T
$169B
$1.73M 1.19%
60,599
+2,032
+3% +$53.8K
GD icon
36
General Dynamics
GD
$106B
$1.72M 1.18%
9,435
+545
+6% +$101K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.9%
4,452
-201
-4% -$59.4K
LEG icon
38
Leggett & Platt
LEG
$1.47B
$1.29M 0.88%
31,465
+2,080
+7% +$81.6K
NUE icon
39
Nucor
NUE
$60.5B
$956K 0.65%
18,770
-90
-0.5% -$4.7K
PG icon
40
Procter & Gamble
PG
$347B
$723K 0.49%
5,810
-100
-2% -$11.8K
SLB icon
41
SLB Ltd
SLB
$74.2B
$650K 0.44%
19,048
-62
-0.3% -$2.27K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$619K 0.42%
7,562
+69
+0.9% +$5.96K
DIS icon
43
Walt Disney
DIS
$172B
$568K 0.39%
4,355
-85
-2% -$11.8K
SO icon
44
Southern Company
SO
$109B
$500K 0.34%
8,090
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$366K 0.25%
8,950
+200
+2% +$8.26K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$284K 0.19%
2,048
+150
+8% +$20.9K
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
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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Peninsula Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peninsula Asset Management held 46 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Peninsula Asset Management added most to iShares Select U.S. REIT ETF in Q3 2019, an estimated $340K increase.
  • Peninsula Asset Management's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $235K.
  • Peninsula Asset Management's ten largest holdings make up 45% of its $146M portfolio in Q3 2019.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • Peninsula Asset Management's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Peninsula Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.