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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
+6.48%
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
$191M
AUM Growth
+$11.5M
Cap. Flow
+$714K
Cap. Flow %
0.37%
Top 10 Hldgs %
47.58%
Holding
46
New
1
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
ROP icon
Roper Technologies
ROP
+$115K
4
CTAS icon
Cintas
CTAS
+$90.4K
5
MSFT icon
Microsoft
MSFT
+$90K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
4
LOW icon
Lowe's Companies
LOW
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Materials 12.16%
3 Consumer Staples 11.94%
4 Financials 8.77%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.5B
$3.76M 1.97%
70,090
-87
-0.1% -$4.74K
SYY icon
27
Sysco
SYY
$40.8B
$3.56M 1.86%
45,788
-143
-0.3% -$11.5K
WMT icon
28
Walmart Inc
WMT
$909B
$3.43M 1.79%
73,026
-1,098
-1% -$51.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 1.68%
42,979
-1,218
-3% -$92K
SWK icon
30
Stanley Black & Decker
SWK
$14.5B
$3.19M 1.67%
15,560
+65
+0.4% +$13.5K
GWW icon
31
W.W. Grainger
GWW
$64.2B
$3.13M 1.64%
7,150
+58
+0.8% +$25.6K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$2.48M 1.3%
28,057
-409
-1% -$36.5K
CTSH icon
33
Cognizant
CTSH
$26.5B
$2.47M 1.29%
35,725
+173
+0.5% +$12.9K
NUE icon
34
Nucor
NUE
$58.3B
$2.25M 1.18%
23,480
+771
+3% +$72.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.82M 0.95%
4,252
-1,547
-27% -$646K
XOM icon
36
ExxonMobil
XOM
$650B
$1.58M 0.82%
25,024
+95
+0.4% +$5.67K
T icon
37
AT&T
T
$164B
$1.34M 0.7%
61,804
-680
-1% -$15.5K
PG icon
38
Procter & Gamble
PG
$340B
$743K 0.39%
5,510
– –
DIS icon
39
Walt Disney
DIS
$171B
$646K 0.34%
3,675
+100
+3% +$18K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$491K 0.26%
8,900
-50
-0.6% -$2.72K
SO icon
41
Southern Company
SO
$108B
$478K 0.25%
7,890
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$466K 0.24%
1,316
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$392K 0.2%
2,380
-650
-21% -$108K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$358K 0.19%
2,163
+115
+6% +$19.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.12%
3,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.11%
+757
New +$212K
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Peninsula Asset Management held 46 positions worth $191M, up 6.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Peninsula Asset Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 757 shares worth $210K.
  • Peninsula Asset Management added most to Albemarle in Q2 2021, an estimated $1.68M increase.
  • Peninsula Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $646K.
  • Peninsula Asset Management's ten largest holdings make up 48% of its $191M portfolio in Q2 2021.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Peninsula Asset Management's portfolio value rose 6.4% quarter-over-quarter to $191M.

Based on Peninsula Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.