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
-21.77%
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
$121M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
50
New
4
Increased
42
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$489K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$433K |
| 4 |
Adobe
ADBE
|
+$433K |
| 5 |
Becton Dickinson
BDX
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.12M |
| 2 |
Sysco
SYY
|
+$12.2K |
| 3 |
Procter & Gamble
PG
|
+$12K |
| 4 |
SPDR Gold Trust
GLD
|
+$3.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 9.71% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$38.8B
| $1.93M | 1.59% |
6,186
+131
| +2% | +$46.4K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.93M | 1.59% |
7,469
+3,081
| +70% | +$940K |
|
28
W.W. Grainger
GWW
$64.7B
| $1.86M | 1.53% |
7,500
+417
| +6% | +$123K |
|
29
Cognizant
CTSH
$24.9B
| $1.72M | 1.41% |
36,890
+1,772
| +5% | +$106K |
|
30
Emerson Electric
EMR
$86.7B
| $1.65M | 1.35% |
34,528
+3,233
| +10% | +$213K |
|
31
Stanley Black & Decker
SWK
$14.8B
| $1.63M | 1.34% |
16,329
+1,549
| +10% | +$221K |
|
32
IBM
IBM
$213B
| $1.53M | 1.26% |
14,386
+1,771
| +14% | +$224K |
|
33
AT&T
T
$162B
| $1.53M | 1.26% |
69,309
+7,372
| +12% | +$201K |
|
34
General Dynamics
GD
$103B
| $1.47M | 1.21% |
11,122
+1,492
| +15% | +$248K |
|
35
ExxonMobil
XOM
$643B
| $1.12M | 0.92% |
29,460
+3,356
| +13% | +$185K |
|
36
Leggett & Platt
LEG
$1.37B
| $855K | 0.7% |
32,051
+296
| +0.9% | +$12.3K |
|
37
Nucor
NUE
$59.5B
| $787K | 0.65% |
21,839
+139
| +0.6% | +$6.17K |
|
|
38
Procter & Gamble
PG
$338B
| $628K | 0.52% |
5,710
-100
| -2% | -$12K |
|
39
Southern Company
SO
$107B
| $527K | 0.43% |
9,727
+1,637
| +20% | +$104K |
|
40
Walt Disney
DIS
$170B
| $468K | 0.39% |
4,846
+491
| +11% | +$62.1K |
|
41
Johnson & Johnson
JNJ
$613B
| $436K | 0.36% |
3,328
+198
| +6% | +$28.1K |
|
|
42
Adobe
ADBE
$99.9B
| $403K | 0.33% |
+1,265
| New | +$433K |
|
|
FISV
43
Fiserv Inc
FISV
$29B
| $370K | 0.3% |
+3,900
| New | +$433K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $359K | 0.3% |
10,513
+1,563
| +17% | +$64.1K |
|
45
Invesco QQQ Trust
QQQ
$469B
| $302K | 0.25% |
+1,584
| New | +$335K |
|
|
46
SPDR Gold Trust
GLD
$131B
| $300K | 0.25% |
2,023
-25
| -1% | -$3.72K |
|
47
iShares MSCI EAFE ETF
EFA
$78.4B
| $248K | 0.2% |
4,634
+1,634
| +54% | +$104K |
|
48
Danaher
DHR
$139B
| $226K | 0.19% |
+1,842
| New | +$248K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $81K | 0.07% |
7,919
+379
| +5% | +$20.1K |
|
|
50
Clorox
CLX
$11.9B
| – | – |
-13,835
| Closed | -$2.12M |
|
Similar funds
MAMF
LWA
CPRPA
NWA
FCM
TF
CCP
DWG
Peninsula Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peninsula Asset Management held 50 positions worth $121M, down 20% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peninsula Asset Management deployed $7.38M of net new capital in Q1 2020, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Fiserv Inc: 3,900 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $12.2K trimmed.
- Peninsula Asset Management's largest Q1 2020 buy was Fiserv Inc: 3,900 shares worth $370K.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $940K increase.
- Peninsula Asset Management's biggest Q1 2020 reduction was Sysco, cutting an estimated $12.2K.
- Peninsula Asset Management fully exited Clorox in Q1 2020, selling an estimated $2.12M.
- Peninsula Asset Management's ten largest holdings make up 45% of its $121M portfolio in Q1 2020.
- Peninsula Asset Management opened 4 new positions and closed 1 in Q1 2020.
- Peninsula Asset Management's portfolio value fell 20% quarter-over-quarter to $121M.
Based on Peninsula Asset Management's 13F filing for Q1 2020, filed 21 May 2020.