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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
+7.64%
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
$170M
AUM Growth
+$10.1M
(+6.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
42
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.34M |
| 2 |
West Pharmaceutical
WST
|
+$1.14M |
| 3 |
Nucor
NUE
|
+$77.7K |
| 4 |
Stryker
SYK
|
+$65K |
| 5 |
Sherwin-Williams
SHW
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$528K |
| 3 |
Apple
AAPL
|
+$179K |
| 4 |
Brown-Forman Class B
BF.B
|
+$148K |
| 5 |
Cincinnati Financial
CINF
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14.2B
| $3.37M | 1.98% |
83,750
-684
| -0.8% | -$27.4K |
|
27
Abbott
ABT
$188B
| $3.27M | 1.93% |
30,025
-330
| -1% | -$35.2K |
|
|
28
Cincinnati Financial
CINF
$27.8B
| $3.24M | 1.91% |
33,275
-925
| -3% | -$95.6K |
|
29
Walmart Inc
WMT
$909B
| $3.23M | 1.9% |
61,710
-135
| -0.2% | -$6.81K |
|
30
Sysco
SYY
$40.8B
| $3.07M | 1.81% |
41,405
-813
| -2% | -$60.1K |
|
31
ExxonMobil
XOM
$650B
| $2.29M | 1.35% |
21,349
+55
| +0.3% | +$6K |
|
32
McCormick & Company Non-Voting
MKC
$14B
| $2.15M | 1.27% |
24,652
+60
| +0.2% | +$5.3K |
|
33
Cognizant
CTSH
$26.5B
| $2.07M | 1.22% |
31,670
-90
| -0.3% | -$5.57K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.97M | 1.16% |
4,439
-15
| -0.3% | -$6.29K |
|
35
Procter & Gamble
PG
$340B
| $791K | 0.47% |
5,210
-50
| -1% | -$7.54K |
|
36
Southern Company
SO
$108B
| $526K | 0.31% |
7,490
| – | – |
|
37
Invesco QQQ Trust
QQQ
$436B
| $486K | 0.29% |
1,316
| – | – |
|
38
Johnson & Johnson
JNJ
$640B
| $352K | 0.21% |
2,125
-50
| -2% | -$8.07K |
|
39
SPDR Gold Trust
GLD
$131B
| $343K | 0.2% |
1,923
| – | – |
|
40
Walt Disney
DIS
$171B
| $257K | 0.15% |
2,875
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.14% |
682
| – | – |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-37,695
| Closed | -$2.52M |
|
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Peninsula Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Peninsula Asset Management held 42 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.4%. Peninsula Asset Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.
- Peninsula Asset Management added most to Nordson in Q2 2023, an estimated $1.34M increase.
- Peninsula Asset Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $528K.
- Peninsula Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $2.52M.
- Peninsula Asset Management's ten largest holdings make up 49% of its $170M portfolio in Q2 2023.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q2 2023.
- Peninsula Asset Management's portfolio value rose 6.3% quarter-over-quarter to $170M.
Based on Peninsula Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.