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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
-3.14%
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
$156M
AUM Growth
-$7.73M
(-4.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
44
New
–
Increased
24
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$319K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$170K |
| 3 |
S&P Global
SPGI
|
+$51.9K |
| 4 |
Apple
AAPL
|
+$46.3K |
| 5 |
Sherwin-Williams
SHW
|
+$27.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.5K |
| 3 |
W.W. Grainger
GWW
|
+$60.5K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9K |
| 5 |
Walmart Inc
WMT
|
+$10.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 13.28% |
| 3 | Materials | 12.24% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $2.9M | 1.86% |
39,671
-125
| -0.3% | -$10.4K |
|
|
27
Walmart Inc
WMT
$885B
| $2.89M | 1.85% |
66,780
-240
| -0.4% | -$10.5K |
|
28
Roper Technologies
ROP
$38.8B
| $2.88M | 1.84% |
8,012
-2
| -0% | -$814 |
|
29
PPG Industries
PPG
$24.6B
| $2.63M | 1.68% |
23,774
-53
| -0.2% | -$6.55K |
|
30
Nucor
NUE
$58.6B
| $2.49M | 1.59% |
23,250
+210
| +0.9% | +$26.4K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.21M | 1.41% |
41,960
-1,114
| -3% | -$65.5K |
|
32
ExxonMobil
XOM
$644B
| $2.04M | 1.31% |
23,404
+232
| +1% | +$21.2K |
|
33
Cognizant
CTSH
$24.9B
| $2.03M | 1.3% |
35,265
+135
| +0.4% | +$8.84K |
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $1.97M | 1.26% |
27,592
+10
| +0% | +$839 |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.36M | 0.87% |
3,807
+10
| +0.3% | +$3.97K |
|
36
Stanley Black & Decker
SWK
$14.3B
| $1.04M | 0.67% |
13,895
-90
| -0.6% | -$8.66K |
|
37
Procter & Gamble
PG
$336B
| $683K | 0.44% |
5,410
| – | – |
|
38
Southern Company
SO
$109B
| $509K | 0.33% |
7,490
-100
| -1% | -$7.58K |
|
39
Johnson & Johnson
JNJ
$618B
| $355K | 0.23% |
2,175
| – | – |
|
40
Invesco QQQ Trust
QQQ
$453B
| $352K | 0.23% |
1,316
| – | – |
|
41
SPDR Gold Trust
GLD
$131B
| $322K | 0.21% |
2,083
| – | – |
|
42
Walt Disney
DIS
$167B
| $272K | 0.17% |
2,875
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $272K | 0.17% |
7,800
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.13% |
757
| – | – |
|
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Peninsula Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Peninsula Asset Management held 44 positions worth $156M, down 4.7% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 44-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 iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $319K increase.
- Peninsula Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $2.11M.
- Peninsula Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2022.
- Peninsula Asset Management's portfolio value fell 4.7% quarter-over-quarter to $156M.
Based on Peninsula Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.