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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
-0.03%
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
$195M
AUM Growth
+$3.37M
(+1.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
46
New
–
Increased
34
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
| 2 |
iShares Core US REIT ETF
USRT
|
+$408K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$389K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
S&P Global
SPGI
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.48M |
| 2 |
AT&T
T
|
+$62.6K |
| 3 |
ExxonMobil
XOM
|
+$28.8K |
| 4 |
Johnson & Johnson
JNJ
|
+$12.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Materials | 11.92% |
| 3 | Consumer Staples | 11.46% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $3.68M | 1.89% |
46,841
+1,053
| +2% | +$80.3K |
|
27
PPG Industries
PPG
$24.6B
| $3.58M | 1.84% |
25,047
+255
| +1% | +$40.9K |
|
28
Walmart Inc
WMT
$885B
| $3.55M | 1.83% |
76,509
+3,483
| +5% | +$168K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.39M | 1.74% |
45,672
+2,693
| +6% | +$205K |
|
30
W.W. Grainger
GWW
$65.3B
| $2.85M | 1.46% |
7,252
+102
| +1% | +$44.3K |
|
31
Stanley Black & Decker
SWK
$14.3B
| $2.78M | 1.43% |
15,875
+315
| +2% | +$61.4K |
|
32
Cognizant
CTSH
$24.9B
| $2.7M | 1.39% |
36,367
+642
| +2% | +$47.4K |
|
33
Nucor
NUE
$58.6B
| $2.42M | 1.24% |
24,549
+1,069
| +5% | +$114K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.37M | 1.22% |
5,521
+1,269
| +30% | +$560K |
|
35
McCormick & Company Non-Voting
MKC
$13.7B
| $2.37M | 1.22% |
29,201
+1,144
| +4% | +$98.2K |
|
|
36
ExxonMobil
XOM
$644B
| $1.44M | 0.74% |
24,519
-505
| -2% | -$28.8K |
|
|
37
AT&T
T
$159B
| $1.2M | 0.62% |
58,823
-2,981
| -5% | -$62.6K |
|
38
Procter & Gamble
PG
$336B
| $771K | 0.4% |
5,510
| – | – |
|
39
Walt Disney
DIS
$167B
| $622K | 0.32% |
3,675
| – | – |
|
40
Southern Company
SO
$109B
| $489K | 0.25% |
7,890
| – | – |
|
41
Invesco QQQ Trust
QQQ
$453B
| $471K | 0.24% |
1,316
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $448K | 0.23% |
8,900
| – | – |
|
|
43
Johnson & Johnson
JNJ
$618B
| $372K | 0.19% |
2,305
-75
| -3% | -$12.8K |
|
44
SPDR Gold Trust
GLD
$131B
| $355K | 0.18% |
2,163
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $234K | 0.12% |
3,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207K | 0.11% |
757
| – | – |
|
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Peninsula Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Peninsula Asset Management held 46 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Staples.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $560K increase.
- Peninsula Asset Management's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $1.48M.
- Peninsula Asset Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2021.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2021.
- Peninsula Asset Management's portfolio value rose 1.8% quarter-over-quarter to $195M.
Based on Peninsula Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.