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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
+6.06%
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
$180M
AUM Growth
+$15.7M
Cap. Flow
+$7.11M
Cap. Flow %
3.95%
Top 10 Hldgs %
47.73%
Holding
46
New
1
Increased
32
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.98M
2
WMT icon
Walmart Inc
WMT
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
USRT icon
iShares Core US REIT ETF
USRT
+$342K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$205K
2
DIS icon
Walt Disney
DIS
+$130K
3
MSFT icon
Microsoft
MSFT
+$110K
4
AAPL icon
Apple
AAPL
+$72.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Staples 12.44%
3 Materials 11.02%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 1.8%
31,380
+1,040
+3% +$103K
ROP icon
27
Roper Technologies
ROP
$38.8B
$3.22M 1.79%
7,976
+334
+4% +$134K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.19M 1.77%
44,197
+1,658
+4% +$118K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$3.09M 1.72%
15,495
+288
+2% +$52.2K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$2.84M 1.58%
7,092
-3
-0% -$1.16K
CTSH icon
31
Cognizant
CTSH
$24.9B
$2.78M 1.55%
35,552
+1,234
+4% +$95.3K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.54M 1.41%
28,466
+1,464
+5% +$130K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 1.28%
5,799
+1,594
+38% +$615K
NUE icon
34
Nucor
NUE
$58.6B
$1.82M 1.01%
22,709
+2,314
+11% +$140K
ALB icon
35
Albemarle
ALB
$13.9B
$1.8M 1%
+12,321
New +$1.98M
T icon
36
AT&T
T
$159B
$1.43M 0.79%
62,484
+944
+2% +$20.9K
XOM icon
37
ExxonMobil
XOM
$644B
$1.39M 0.77%
24,929
+395
+2% +$20.7K
PG icon
38
Procter & Gamble
PG
$336B
$746K 0.42%
5,510
– –
DIS icon
39
Walt Disney
DIS
$167B
$660K 0.37%
3,575
-705
-16% -$130K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$498K 0.28%
3,030
– –
SO icon
41
Southern Company
SO
$109B
$491K 0.27%
7,890
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$477K 0.27%
8,950
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$420K 0.23%
1,316
-134
-9% -$42.8K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$328K 0.18%
2,048
-25
-1% -$4.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$228K 0.13%
3,000
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
– –
-2,400
Closed -$205K
1
2

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NWA
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FCM
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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
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return

Peninsula Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peninsula Asset Management held 46 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peninsula Asset Management deployed $7.11M of net new capital in Q1 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Albemarle: 12,321 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walt Disney, an estimated $130K trimmed.

  • Peninsula Asset Management's largest Q1 2021 buy was Albemarle: 12,321 shares worth $1.8M.
  • Peninsula Asset Management added most to Walmart Inc in Q1 2021, an estimated $1.7M increase.
  • Peninsula Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $130K.
  • Peninsula Asset Management fully exited Colgate-Palmolive in Q1 2021, selling an estimated $205K.
  • Peninsula Asset Management's ten largest holdings make up 48% of its $180M portfolio in Q1 2021.
  • Peninsula Asset Management opened 1 new position and closed 1 in Q1 2021.
  • Peninsula Asset Management's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Peninsula Asset Management's 13F filing for Q1 2021, filed 17 May 2021.