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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
+6.03%
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
$151M
AUM Growth
+$4.9M
Cap. Flow
-$3.14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.89%
Holding
47
New
1
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
2
NUE icon
Nucor
NUE
+$160K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$95.8K
4
ABT icon
Abbott
ABT
+$52.3K
5
T icon
AT&T
T
+$38.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
2
SLB icon
SLB Ltd
SLB
+$650K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.79%
2 Technology 12.05%
3 Materials 9.98%
4 Healthcare 9.13%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$2.4M 1.59%
7,083
+10
+0.1% +$3.17K
EMR icon
27
Emerson Electric
EMR
$85B
$2.39M 1.58%
31,295
-5
-0% -$360
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$2.27M 1.51%
26,802
+10
+0% +$828
CTSH icon
29
Cognizant
CTSH
$23.8B
$2.18M 1.44%
35,118
+268
+0.8% +$16.6K
ROP icon
30
Roper Technologies
ROP
$38.7B
$2.15M 1.42%
6,055
-35
-0.6% -$12.1K
CLX icon
31
Clorox
CLX
$12.1B
$2.12M 1.41%
13,835
+145
+1% +$21.7K
T icon
32
AT&T
T
$169B
$1.83M 1.21%
61,937
+1,338
+2% +$38.6K
XOM icon
33
ExxonMobil
XOM
$634B
$1.82M 1.21%
26,104
+302
+1% +$20.9K
GD icon
34
General Dynamics
GD
$106B
$1.7M 1.12%
9,630
+195
+2% +$35K
IBM icon
35
IBM
IBM
$214B
$1.62M 1.07%
12,615
-120
-0.9% -$15.6K
LEG icon
36
Leggett & Platt
LEG
$1.47B
$1.61M 1.07%
31,755
+290
+0.9% +$14.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M 0.93%
4,388
-64
-1% -$19.7K
NUE icon
38
Nucor
NUE
$60.5B
$1.22M 0.81%
21,700
+2,930
+16% +$160K
PG icon
39
Procter & Gamble
PG
$347B
$725K 0.48%
5,810
– –
DIS icon
40
Walt Disney
DIS
$172B
$630K 0.42%
4,355
– –
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$540K 0.36%
7,540
-22
-0.3% -$1.61K
SO icon
42
Southern Company
SO
$109B
$516K 0.34%
8,090
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$457K 0.3%
3,130
-17,624
-85% -$2.39M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.27%
8,950
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$293K 0.19%
2,048
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$208K 0.14%
+3,000
New +$203K
SLB icon
47
SLB Ltd
SLB
$74.2B
– –
-19,048
Closed -$650K
1
2

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Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
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LWA
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CPRPA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Peninsula Asset Management held 47 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Peninsula Asset Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Peninsula Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 3,000 shares worth $208K.
  • Peninsula Asset Management added most to Nucor in Q4 2019, an estimated $160K increase.
  • Peninsula Asset Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.39M.
  • Peninsula Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $650K.
  • Peninsula Asset Management's ten largest holdings make up 46% of its $151M portfolio in Q4 2019.
  • Peninsula Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Peninsula Asset Management's portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Peninsula Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.