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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
+10.05%
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
$149M
AUM Growth
+$9.33M
(+6.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
45
New
–
Increased
5
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$102K |
| 2 |
Cintas
CTAS
|
+$54K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47.2K |
| 4 |
Roper Technologies
ROP
|
+$27K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$460K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$304K |
| 3 |
Lowe's Companies
LOW
|
+$229K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
Ecolab
ECL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Staples | 12.34% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $2.54M | 1.7% |
38,765
-1,345
| -3% | -$88.6K |
|
27
W.W. Grainger
GWW
$65.3B
| $2.54M | 1.7% |
7,113
-220
| -3% | -$75.8K |
|
28
Stanley Black & Decker
SWK
$14.3B
| $2.46M | 1.64% |
15,137
-600
| -4% | -$93.4K |
|
29
Aflac
AFL
$64.9B
| $2.43M | 1.63% |
66,885
-2,525
| -4% | -$91.9K |
|
30
Cognizant
CTSH
$24.9B
| $2.37M | 1.58% |
34,108
-315
| -0.9% | -$20.5K |
|
31
IBM
IBM
$211B
| $2.22M | 1.49% |
19,110
-142
| -0.7% | -$16.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.21M | 1.48% |
30,100
+620
| +2% | +$47.2K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.41M | 0.95% |
4,220
-50
| -1% | -$16.6K |
|
34
General Dynamics
GD
$104B
| $1.41M | 0.94% |
10,193
-605
| -6% | -$89.3K |
|
35
AT&T
T
$159B
| $1.38M | 0.92% |
63,962
-2,854
| -4% | -$63.8K |
|
36
Leggett & Platt
LEG
$1.34B
| $1.24M | 0.83% |
30,210
-1,105
| -4% | -$43.9K |
|
37
ExxonMobil
XOM
$644B
| $931K | 0.62% |
27,099
-1,735
| -6% | -$70.9K |
|
38
Nucor
NUE
$58.6B
| $877K | 0.59% |
19,570
-1,085
| -5% | -$48.1K |
|
39
Procter & Gamble
PG
$336B
| $779K | 0.52% |
5,610
| – | – |
|
40
Walt Disney
DIS
$167B
| $531K | 0.36% |
4,280
-60
| -1% | -$7.5K |
|
41
Johnson & Johnson
JNJ
$618B
| $451K | 0.3% |
3,030
| – | – |
|
42
Southern Company
SO
$109B
| $427K | 0.29% |
7,890
| – | – |
|
|
43
Invesco QQQ Trust
QQQ
$461B
| $403K | 0.27% |
1,450
+5
| +0.3% | +$1.36K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $395K | 0.26% |
8,950
| – | – |
|
45
SPDR Gold Trust
GLD
$131B
| $363K | 0.24% |
2,048
-50
| -2% | -$8.98K |
|
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Peninsula Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Peninsula Asset Management held 45 positions worth $149M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.
- Peninsula Asset Management added most to iShares Core US REIT ETF in Q3 2020, an estimated $102K increase.
- Peninsula Asset Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $460K.
- Peninsula Asset Management's ten largest holdings make up 47% of its $149M portfolio in Q3 2020.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2020.
- Peninsula Asset Management's portfolio value rose 6.7% quarter-over-quarter to $149M.
Based on Peninsula Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.