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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
+12.63%
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
$164M
AUM Growth
+$14.6M
Cap. Flow
-$2.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
48.22%
Holding
48
New
3
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K
3
CL icon
Colgate-Palmolive
CL
+$198K
4
USRT icon
iShares Core US REIT ETF
USRT
+$88.4K
5
SPGI icon
S&P Global
SPGI
+$60.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
GD icon
General Dynamics
GD
+$1.41M
3
LEG icon
Leggett & Platt
LEG
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Staples 12.97%
3 Materials 10.23%
4 Healthcare 9.27%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.94M 1.79%
42,539
+60
+0.1% +$3.88K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$2.9M 1.77%
7,095
-18
-0.3% -$7.08K
CTSH icon
28
Cognizant
CTSH
$24.9B
$2.81M 1.71%
34,318
+210
+0.6% +$16K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$2.71M 1.66%
15,207
+70
+0.5% +$12.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.62%
30,340
+240
+0.8% +$20.2K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$2.58M 1.57%
27,002
+170
+0.6% +$16K
WMT icon
32
Walmart Inc
WMT
$885B
$1.8M 1.1%
+37,410
New +$1.82M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.57M 0.96%
4,205
-15
-0.4% -$5.32K
T icon
34
AT&T
T
$159B
$1.34M 0.82%
61,540
-2,422
-4% -$52.2K
NUE icon
35
Nucor
NUE
$58.6B
$1.08M 0.66%
20,395
+825
+4% +$42.6K
XOM icon
36
ExxonMobil
XOM
$644B
$1.01M 0.62%
24,534
-2,565
-9% -$96.2K
DIS icon
37
Walt Disney
DIS
$167B
$776K 0.47%
4,280
– –
PG icon
38
Procter & Gamble
PG
$336B
$767K 0.47%
5,510
-100
-2% -$14K
SO icon
39
Southern Company
SO
$109B
$485K 0.3%
7,890
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$477K 0.29%
3,030
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$462K 0.28%
8,950
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$455K 0.28%
1,450
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$370K 0.23%
2,073
+25
+1% +$4.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$219K 0.13%
+3,000
New +$205K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$205K 0.13%
+2,400
New +$198K
GD icon
46
General Dynamics
GD
$104B
– –
-10,193
Closed -$1.41M
IBM icon
47
IBM
IBM
$211B
– –
-19,110
Closed -$2.22M
LEG icon
48
Leggett & Platt
LEG
$1.34B
– –
-30,210
Closed -$1.24M
1
2

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FCM
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DWG
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Peninsula Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peninsula Asset Management held 48 positions worth $164M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peninsula Asset Management's Q4 2020 filing shows 3 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 37,410 shares worth $1.8M. The largest sale was IBM, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Materials.

  • Peninsula Asset Management's largest Q4 2020 buy was Walmart Inc: 37,410 shares worth $1.8M.
  • Peninsula Asset Management added most to iShares Core US REIT ETF in Q4 2020, an estimated $88.4K increase.
  • Peninsula Asset Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $147K.
  • Peninsula Asset Management fully exited IBM in Q4 2020, selling an estimated $2.22M.
  • Peninsula Asset Management's ten largest holdings make up 48% of its $164M portfolio in Q4 2020.
  • Peninsula Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • Peninsula Asset Management's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Peninsula Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.