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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
+9.9%
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
$172M
AUM Growth
+$13.1M
Cap. Flow
-$788K
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.44%
Holding
41
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$179K
3
NEE icon
NextEra Energy
NEE
+$40.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$599K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$280K
3
HRL icon
Hormel Foods
HRL
+$135K
4
CTAS icon
Cintas
CTAS
+$46.6K
5
ROP icon
Roper Technologies
ROP
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 12.27%
3 Materials 11.86%
4 Consumer Staples 10.41%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.97M 1.73%
48,955
+715
+1% +$40.7K
SYY icon
27
Sysco
SYY
$40.8B
$2.94M 1.71%
40,230
-245
-0.6% -$16.9K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$2.92M 1.7%
51,066
-335
-0.7% -$19.2K
HRL icon
29
Hormel Foods
HRL
$13.8B
$2.51M 1.46%
78,025
-4,125
-5% -$135K
CTSH icon
30
Cognizant
CTSH
$24.9B
$2.36M 1.38%
31,255
-15
-0% -$1.04K
ALB icon
31
Albemarle
ALB
$13.9B
$2.3M 1.34%
15,940
-4,362
-21% -$599K
XOM icon
32
ExxonMobil
XOM
$644B
$2.29M 1.34%
22,915
+150
+0.7% +$15.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 1.18%
4,254
+50
+1% +$22.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$1.38M 0.81%
20,230
-4,277
-17% -$280K
PG icon
35
Procter & Gamble
PG
$336B
$760K 0.44%
5,185
-25
-0.5% -$3.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$539K 0.31%
1,316
– –
SO icon
37
Southern Company
SO
$109B
$518K 0.3%
7,390
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$368K 0.21%
1,923
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$310K 0.18%
1,975
-150
-7% -$23K
DIS icon
40
Walt Disney
DIS
$167B
$257K 0.15%
2,850
-25
-0.9% -$2.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.14%
682
– –
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peninsula Asset Management held 41 positions worth $172M, up 8.3% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 17% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $190K increase.
  • Peninsula Asset Management's biggest Q4 2023 reduction was Albemarle, cutting an estimated $599K.
  • Peninsula Asset Management's ten largest holdings make up 51% of its $172M portfolio in Q4 2023.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Peninsula Asset Management's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Peninsula Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.