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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
+9.58%
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
$163M
AUM Growth
+$6.63M
(+4.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
44
New
–
Increased
1
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$422K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$314K |
| 4 |
Sherwin-Williams
SHW
|
+$301K |
| 5 |
Apple
AAPL
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 13.06% |
| 3 | Materials | 11.56% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $3.08M | 1.89% |
21,128
-1,455
| -6% | -$214K |
|
27
Walmart Inc
WMT
$885B
| $2.99M | 1.83% |
63,210
-3,570
| -5% | -$170K |
|
28
PPG Industries
PPG
$24.6B
| $2.94M | 1.8% |
23,184
-590
| -2% | -$72.3K |
|
29
Nucor
NUE
$58.6B
| $2.89M | 1.77% |
21,935
-1,315
| -6% | -$179K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.59M | 1.59% |
29,315
-2,325
| -7% | -$221K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.48M | 1.52% |
40,165
-1,795
| -4% | -$106K |
|
32
ExxonMobil
XOM
$644B
| $2.41M | 1.48% |
21,879
-1,525
| -7% | -$163K |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $2.12M | 1.3% |
25,537
-2,055
| -7% | -$166K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.85M | 1.14% |
4,844
+1,037
| +27% | +$399K |
|
35
Cognizant
CTSH
$24.9B
| $1.84M | 1.13% |
32,255
-3,010
| -9% | -$177K |
|
36
Procter & Gamble
PG
$336B
| $820K | 0.5% |
5,410
| – | – |
|
37
Southern Company
SO
$109B
| $535K | 0.33% |
7,490
| – | – |
|
38
Johnson & Johnson
JNJ
$618B
| $384K | 0.24% |
2,175
| – | – |
|
39
SPDR Gold Trust
GLD
$131B
| $353K | 0.22% |
2,083
| – | – |
|
40
Invesco QQQ Trust
QQQ
$453B
| $350K | 0.21% |
1,316
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $288K | 0.18% |
7,600
-200
| -3% | -$7.38K |
|
42
Walt Disney
DIS
$167B
| $250K | 0.15% |
2,875
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203K | 0.12% |
657
-100
| -13% | -$29.7K |
|
|
44
Stanley Black & Decker
SWK
$14.3B
| – | – |
-13,895
| Closed | -$1.04M |
|
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Peninsula Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Peninsula Asset Management held 44 positions worth $163M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peninsula Asset Management withdrew a net $6.93M in Q4 2022, closing 1 position and reducing 36 holdings. Its most notable exit was Stanley Black & Decker, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Peninsula Asset Management added an estimated $399K to State Street SPDR S&P 500 ETF Trust.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $399K increase.
- Peninsula Asset Management's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $422K.
- Peninsula Asset Management fully exited Stanley Black & Decker in Q4 2022, selling an estimated $1.04M.
- Peninsula Asset Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q4 2022.
- Peninsula Asset Management's portfolio value rose 4.2% quarter-over-quarter to $163M.
Based on Peninsula Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.