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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
+5.02%
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
$160M
AUM Growth
-$3.29M
(-2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
45
New
2
Increased
2
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.01M |
| 2 |
West Pharmaceutical
WST
|
+$1.86M |
| 3 |
Roper Technologies
ROP
|
+$19.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.26M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$4.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$894K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$323K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.79% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $3.04M | 1.9% |
61,845
-1,365
| -2% | -$64.8K |
|
27
PPG Industries
PPG
$24.6B
| $3.02M | 1.89% |
22,584
-600
| -3% | -$77.4K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 1.86% |
28,710
-605
| -2% | -$58K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.52M | 1.58% |
37,695
-2,470
| -6% | -$162K |
|
30
ExxonMobil
XOM
$644B
| $2.34M | 1.46% |
21,294
-585
| -3% | -$64.7K |
|
|
31
West Pharmaceutical
WST
$24B
| $2.2M | 1.38% |
+6,358
| New | +$1.86M |
|
32
McCormick & Company Non-Voting
MKC
$13.7B
| $2.05M | 1.28% |
24,592
-945
| -4% | -$72.1K |
|
|
33
Nordson
NDSN
$16.6B
| $1.95M | 1.22% |
+8,780
| New | +$2.01M |
|
34
Cognizant
CTSH
$24.9B
| $1.94M | 1.21% |
31,760
-495
| -2% | -$31K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.82M | 1.14% |
4,454
-390
| -8% | -$156K |
|
36
Procter & Gamble
PG
$336B
| $782K | 0.49% |
5,260
-150
| -3% | -$21.4K |
|
37
Southern Company
SO
$109B
| $521K | 0.33% |
7,490
| – | – |
|
38
Invesco QQQ Trust
QQQ
$453B
| $422K | 0.26% |
1,316
| – | – |
|
39
SPDR Gold Trust
GLD
$131B
| $352K | 0.22% |
1,923
-160
| -8% | -$28.2K |
|
40
Johnson & Johnson
JNJ
$618B
| $337K | 0.21% |
2,175
| – | – |
|
41
Walt Disney
DIS
$167B
| $288K | 0.18% |
2,875
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.13% |
682
+25
| +4% | +$7.7K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-7,600
| Closed | -$288K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-91,165
| Closed | -$4.26M |
|
|
45
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-83,450
| Closed | -$4.13M |
|
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Peninsula Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Peninsula Asset Management held 45 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management withdrew a net $9.18M in Q1 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Peninsula Asset Management opened a new position in Nordson worth $1.95M.
- Peninsula Asset Management's largest Q1 2023 buy was Nordson: 8,780 shares worth $1.95M.
- Peninsula Asset Management added most to Roper Technologies in Q1 2023, an estimated $19.9K increase.
- Peninsula Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $894K.
- Peninsula Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.26M.
- Peninsula Asset Management's ten largest holdings make up 48% of its $160M portfolio in Q1 2023.
- Peninsula Asset Management opened 2 new positions and closed 3 in Q1 2023.
- Peninsula Asset Management's portfolio value fell 2% quarter-over-quarter to $160M.
Based on Peninsula Asset Management's 13F filing for Q1 2023, filed 5 May 2023.