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PAM
Peninsula Asset Management Portfolio holdings
AUM
$209M
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+21.91%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$140M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
4
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 3 |
IBM
IBM
|
+$565K |
| 4 |
Roper Technologies
ROP
|
+$463K |
| 5 |
Emerson Electric
EMR
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$936K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 5 |
Adobe
ADBE
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.58% |
| 2 | Technology | 14.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Materials | 10.02% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40B
| $2.47M | 1.77% |
45,248
-1,828
| -4% | -$96.1K |
|
27
McCormick & Company Non-Voting
MKC
$13.8B
| $2.41M | 1.72% |
26,832
-674
| -2% | -$55.5K |
|
28
W.W. Grainger
GWW
$60.3B
| $2.3M | 1.64% |
7,333
-167
| -2% | -$48.3K |
|
|
29
IBM
IBM
$235B
| $2.22M | 1.59% |
19,252
+4,866
| +34% | +$565K |
|
30
Stanley Black & Decker
SWK
$13.5B
| $2.19M | 1.57% |
15,737
-592
| -4% | -$71.4K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.09M | 1.49% |
+29,480
| New | +$1.99M |
|
32
Cognizant
CTSH
$28.9B
| $1.96M | 1.4% |
34,423
-2,467
| -7% | -$133K |
|
33
General Dynamics
GD
$96.5B
| $1.61M | 1.15% |
10,798
-324
| -3% | -$45.8K |
|
34
AT&T
T
$182B
| $1.52M | 1.09% |
66,816
-2,493
| -4% | -$56.8K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.32M | 0.94% |
4,270
-3,199
| -43% | -$936K |
|
36
ExxonMobil
XOM
$679B
| $1.29M | 0.92% |
28,834
-626
| -2% | -$28.1K |
|
|
LEG
37
DELISTED
Leggett & Platt
LEG
| $1.1M | 0.78% |
31,315
-736
| -2% | -$22.8K |
|
38
Nucor
NUE
$58.9B
| $855K | 0.61% |
20,655
-1,184
| -5% | -$47.9K |
|
39
Procter & Gamble
PG
$339B
| $670K | 0.48% |
5,610
-100
| -2% | -$11.7K |
|
40
Walt Disney
DIS
$188B
| $484K | 0.35% |
4,340
-506
| -10% | -$55.9K |
|
41
Johnson & Johnson
JNJ
$642B
| $426K | 0.3% |
3,030
-298
| -9% | -$43.4K |
|
42
Southern Company
SO
$100B
| $409K | 0.29% |
7,890
-1,837
| -19% | -$102K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $358K | 0.26% |
8,950
-1,563
| -15% | -$58.5K |
|
44
Invesco QQQ Trust
QQQ
$477B
| $358K | 0.26% |
1,445
-139
| -9% | -$31.2K |
|
45
SPDR Gold Trust
GLD
$145B
| $351K | 0.25% |
2,098
+75
| +4% | +$12.1K |
|
|
46
Adobe
ADBE
$106B
| – | – |
-1,265
| Closed | -$403K |
|
47
Danaher
DHR
$141B
| – | – |
-1,842
| Closed | -$226K |
|
48
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-4,634
| Closed | -$248K |
|
|
FISV
49
Fiserv Inc
FISV
$27.1B
| – | – |
-3,900
| Closed | -$370K |
|
|
50
iShares Select U.S. REIT ETF
ICF
$1.97B
| – | – |
-67,758
| Closed | -$3.1M |
|
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Peninsula Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Peninsula Asset Management held 51 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peninsula Asset Management withdrew a net $4.96M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Peninsula Asset Management opened a new position in iShares Core US REIT ETF worth $3.2M.
- Peninsula Asset Management's largest Q2 2020 buy was iShares Core US REIT ETF: 73,580 shares worth $3.2M.
- Peninsula Asset Management added most to IBM in Q2 2020, an estimated $565K increase.
- Peninsula Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $936K.
- Peninsula Asset Management fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $3.1M.
- Peninsula Asset Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
- Peninsula Asset Management opened 2 new positions and closed 6 in Q2 2020.
- Peninsula Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.
Based on Peninsula Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.