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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
+12.81%
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
$211M
AUM Growth
+$15.9M
(+8.2%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
47
New
1
Increased
–
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$370K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Materials | 12.54% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $3.8M | 1.8% |
40,830
-1,105
| -3% | -$104K |
|
27
W.W. Grainger
GWW
$65.3B
| $3.68M | 1.75% |
7,104
-148
| -2% | -$69.8K |
|
28
Sysco
SYY
$40.8B
| $3.57M | 1.7% |
45,493
-1,348
| -3% | -$104K |
|
29
Walmart Inc
WMT
$885B
| $3.55M | 1.68% |
73,530
-2,979
| -4% | -$142K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.24M | 1.54% |
43,404
-2,268
| -5% | -$170K |
|
31
Cognizant
CTSH
$24.9B
| $3.19M | 1.51% |
35,960
-407
| -1% | -$32.7K |
|
32
Stanley Black & Decker
SWK
$14.3B
| $2.9M | 1.38% |
15,380
-495
| -3% | -$91.4K |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $2.76M | 1.31% |
28,527
-674
| -2% | -$57.4K |
|
34
Nucor
NUE
$58.6B
| $2.69M | 1.28% |
23,585
-964
| -4% | -$105K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.86M | 0.88% |
3,912
-1,609
| -29% | -$739K |
|
36
ExxonMobil
XOM
$644B
| $1.44M | 0.68% |
23,479
-1,040
| -4% | -$65K |
|
37
Procter & Gamble
PG
$336B
| $901K | 0.43% |
5,510
| – | – |
|
38
Walt Disney
DIS
$167B
| $567K | 0.27% |
3,660
-15
| -0.4% | -$2.42K |
|
39
Southern Company
SO
$109B
| $534K | 0.25% |
7,790
-100
| -1% | -$6.38K |
|
40
Invesco QQQ Trust
QQQ
$453B
| $524K | 0.25% |
1,316
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $435K | 0.21% |
8,900
| – | – |
|
42
Johnson & Johnson
JNJ
$618B
| $393K | 0.19% |
2,295
-10
| -0.4% | -$1.64K |
|
43
SPDR Gold Trust
GLD
$131B
| $370K | 0.18% |
2,163
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $236K | 0.11% |
3,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $226K | 0.11% |
757
| – | – |
|
|
46
Colgate-Palmolive
CL
$73.1B
| $205K | 0.1% |
+2,400
| New | +$187K |
|
|
47
AT&T
T
$159B
| – | – |
-58,823
| Closed | -$1.2M |
|
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Peninsula Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Peninsula Asset Management held 47 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management withdrew a net $7.21M in Q4 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AT&T, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Peninsula Asset Management opened a new position in Colgate-Palmolive worth $205K.
- Peninsula Asset Management's largest Q4 2021 buy was Colgate-Palmolive: 2,400 shares worth $205K.
- Peninsula Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
- Peninsula Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.2M.
- Peninsula Asset Management's ten largest holdings make up 48% of its $211M portfolio in Q4 2021.
- Peninsula Asset Management opened 1 new position and closed 1 in Q4 2021.
- Peninsula Asset Management's portfolio value rose 8.2% quarter-over-quarter to $211M.
Based on Peninsula Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.