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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
-5.01%
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
$158M
AUM Growth
-$11.3M
Cap. Flow
-$1.92M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.82%
Holding
41
New
–
Increased
3
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$155K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.4K
3
PEP icon
PepsiCo
PEP
+$83.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
CTAS icon
Cintas
CTAS
+$142K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
4
SPGI icon
S&P Global
SPGI
+$128K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Materials 11.89%
3 Consumer Staples 11.86%
4 Industrials 11.31%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$2.97M 1.87%
51,401
-670
-1% -$44.6K
PPG icon
27
PPG Industries
PPG
$24.6B
$2.91M 1.83%
22,395
-380
-2% -$53.3K
ABT icon
28
Abbott
ABT
$183B
$2.86M 1.81%
29,550
-475
-2% -$49.9K
NEE icon
29
NextEra Energy
NEE
$181B
$2.76M 1.74%
48,240
-205
-0.4% -$14.2K
XOM icon
30
ExxonMobil
XOM
$644B
$2.68M 1.69%
22,765
+1,416
+7% +$155K
SYY icon
31
Sysco
SYY
$40.8B
$2.67M 1.69%
40,475
-930
-2% -$66.8K
CTSH icon
32
Cognizant
CTSH
$24.9B
$2.12M 1.34%
31,270
-400
-1% -$27.6K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 1.17%
24,507
-145
-0.6% -$12.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 1.13%
4,204
-235
-5% -$105K
PG icon
35
Procter & Gamble
PG
$336B
$760K 0.48%
5,210
– –
SO icon
36
Southern Company
SO
$109B
$478K 0.3%
7,390
-100
-1% -$6.94K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$471K 0.3%
1,316
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$331K 0.21%
2,125
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$330K 0.21%
1,923
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.15%
682
– –
DIS icon
41
Walt Disney
DIS
$167B
$233K 0.15%
2,875
– –
1
2

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Mirabaud Asset Management (France) Paris, France $196M AUM
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CPRPA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Peninsula Asset Management held 41 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 41-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 ExxonMobil in Q3 2023, an estimated $155K increase.
  • Peninsula Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $262K.
  • Peninsula Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Peninsula Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.

Based on Peninsula Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.