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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
-4.63%
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
$198M
AUM Growth
-$13M
(-6.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
46
New
–
Increased
17
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$66.2K |
| 2 |
Microsoft
MSFT
|
+$54.2K |
| 3 |
Aflac
AFL
|
+$42.9K |
| 4 |
ExxonMobil
XOM
|
+$40.8K |
| 5 |
Cintas
CTAS
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$236K |
| 2 |
Colgate-Palmolive
CL
|
+$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$78.5K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.9K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 12.19% |
| 3 | Materials | 11.16% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $3.72M | 1.88% |
45,513
+20
| +0% | +$1.62K |
|
27
W.W. Grainger
GWW
$65.3B
| $3.66M | 1.85% |
7,089
-15
| -0.2% | -$7.38K |
|
28
Walmart Inc
WMT
$885B
| $3.65M | 1.85% |
73,470
-60
| -0.1% | -$2.82K |
|
29
Nucor
NUE
$58.6B
| $3.5M | 1.77% |
23,580
-5
| -0% | -$613 |
|
30
Cognizant
CTSH
$24.9B
| $3.25M | 1.64% |
36,250
+290
| +0.8% | +$25.5K |
|
31
PPG Industries
PPG
$24.6B
| $3.23M | 1.64% |
24,669
-20
| -0.1% | -$2.91K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3M | 1.52% |
43,209
-195
| -0.4% | -$13.8K |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $2.83M | 1.43% |
28,407
-120
| -0.4% | -$11.7K |
|
34
Stanley Black & Decker
SWK
$14.3B
| $2.14M | 1.08% |
15,320
-60
| -0.4% | -$9.91K |
|
|
35
ExxonMobil
XOM
$644B
| $1.98M | 1% |
24,004
+525
| +2% | +$40.8K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.77M | 0.89% |
3,912
| – | – |
|
37
Procter & Gamble
PG
$336B
| $826K | 0.42% |
5,410
-100
| -2% | -$15.6K |
|
38
Southern Company
SO
$109B
| $551K | 0.28% |
7,590
-200
| -3% | -$13.5K |
|
39
Walt Disney
DIS
$167B
| $491K | 0.25% |
3,575
-85
| -2% | -$12.3K |
|
40
Invesco QQQ Trust
QQQ
$453B
| $477K | 0.24% |
1,316
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $400K | 0.2% |
2,255
-40
| -2% | -$6.81K |
|
42
SPDR Gold Trust
GLD
$131B
| $379K | 0.19% |
2,098
-65
| -3% | -$11.4K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $352K | 0.18% |
7,800
-1,100
| -12% | -$51.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $267K | 0.14% |
757
| – | – |
|
|
45
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,400
| Closed | -$205K |
|
|
46
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,000
| Closed | -$236K |
|
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Peninsula Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Peninsula Asset Management held 46 positions worth $198M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.3%. Peninsula Asset Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.
- Peninsula Asset Management added most to Stryker in Q1 2022, an estimated $66.2K increase.
- Peninsula Asset Management's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $78.5K.
- Peninsula Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $236K.
- Peninsula Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q1 2022.
- Peninsula Asset Management opened 0 new positions and closed 2 in Q1 2022.
- Peninsula Asset Management's portfolio value fell 6.2% quarter-over-quarter to $198M.
Based on Peninsula Asset Management's 13F filing for Q1 2022, filed 10 May 2022.