We are live on ! Find out more
PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
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
$164M
AUM Growth
-$33.5M
Cap. Flow
-$6.91M
Cap. Flow %
-4.21%
Top 10 Hldgs %
45.61%
Holding
44
New
–
Increased
–
Reduced
39
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.77M
2
AAPL icon
Apple
AAPL
+$307K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$307K
4
WMT icon
Walmart Inc
WMT
+$297K
5
BDX icon
Becton Dickinson
BDX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Staples 13.42%
3 Materials 11.3%
4 Financials 9.13%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$3.16M 1.93%
8,014
-238
-3% -$103K
GWW icon
27
W.W. Grainger
GWW
$64.2B
$3.15M 1.92%
6,929
-160
-2% -$77.8K
PPG icon
28
PPG Industries
PPG
$24.9B
$2.73M 1.66%
23,827
-842
-3% -$105K
WMT icon
29
Walmart Inc
WMT
$909B
$2.72M 1.66%
67,020
-6,450
-9% -$297K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 1.54%
43,074
-135
-0.3% -$8.66K
NUE icon
31
Nucor
NUE
$58.3B
$2.41M 1.47%
23,040
-540
-2% -$73.1K
CTSH icon
32
Cognizant
CTSH
$26.5B
$2.37M 1.44%
35,130
-1,120
-3% -$85.7K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$2.3M 1.4%
27,582
-825
-3% -$78.2K
XOM icon
34
ExxonMobil
XOM
$650B
$1.99M 1.21%
23,172
-832
-3% -$75K
SWK icon
35
Stanley Black & Decker
SWK
$14.5B
$1.47M 0.89%
13,985
-1,335
-9% -$164K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.87%
3,797
-115
-3% -$47.1K
PG icon
37
Procter & Gamble
PG
$340B
$778K 0.47%
5,410
– –
SO icon
38
Southern Company
SO
$108B
$541K 0.33%
7,590
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$386K 0.24%
2,175
-80
-4% -$14.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$369K 0.22%
1,316
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$351K 0.21%
2,083
-15
-0.7% -$2.62K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$313K 0.19%
7,800
– –
DIS icon
43
Walt Disney
DIS
$171B
$272K 0.17%
2,875
-700
-20% -$77.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.13%
757
– –
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 2022 Portfolio in Review

As of Q2 2022, Peninsula Asset Management held 44 positions worth $164M, down 17% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peninsula Asset Management withdrew a net $6.91M in Q2 2022, reducing 39 holdings. Its largest reduction was Stryker, cutting an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Materials.

  • Peninsula Asset Management's biggest Q2 2022 reduction was Stryker, cutting an estimated $1.77M.
  • Peninsula Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q2 2022.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Peninsula Asset Management's portfolio value fell 17% quarter-over-quarter to $164M.

Based on Peninsula Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.