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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
+8.05%
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
$187M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
14
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$963K |
| 2 |
Emerson Electric
EMR
|
+$740K |
| 3 |
Albemarle
ALB
|
+$263K |
| 4 |
Nucor
NUE
|
+$241K |
| 5 |
Colgate-Palmolive
CL
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196K |
| 2 |
PPG Industries
PPG
|
+$59K |
| 3 |
Lowe's Companies
LOW
|
+$52.9K |
| 4 |
Brown-Forman Class B
BF.B
|
+$50.5K |
| 5 |
Ecolab
ECL
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Industrials | 13.38% |
| 3 | Materials | 12.01% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $3.25M | 1.74% |
40,000
-230
| -0.6% | -$18.1K |
|
|
27
PPG Industries
PPG
$24.6B
| $3.19M | 1.71% |
22,010
-415
| -2% | -$59K |
|
28
ExxonMobil
XOM
$644B
| $2.72M | 1.46% |
23,405
+490
| +2% | +$51.3K |
|
29
Hormel Foods
HRL
$13.8B
| $2.7M | 1.45% |
77,525
-500
| -0.6% | -$15.9K |
|
|
30
Brown-Forman Class B
BF.B
$13.2B
| $2.59M | 1.39% |
50,159
-907
| -2% | -$50.5K |
|
|
31
Albemarle
ALB
$13.9B
| $2.38M | 1.28% |
18,075
+2,135
| +13% | +$263K |
|
32
Cognizant
CTSH
$24.9B
| $2.27M | 1.22% |
31,010
-245
| -0.8% | -$18.7K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.19M | 1.17% |
4,179
-75
| -2% | -$37.3K |
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $1.52M | 0.81% |
19,770
-460
| -2% | -$31.3K |
|
35
Procter & Gamble
PG
$336B
| $831K | 0.45% |
5,122
-63
| -1% | -$9.88K |
|
36
Invesco QQQ Trust
QQQ
$453B
| $584K | 0.31% |
1,316
| – | – |
|
37
Southern Company
SO
$109B
| $516K | 0.28% |
7,190
-200
| -3% | -$13.8K |
|
38
SPDR Gold Trust
GLD
$131B
| $384K | 0.21% |
1,868
-55
| -3% | -$10.6K |
|
39
Walt Disney
DIS
$167B
| $349K | 0.19% |
2,850
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $287K | 0.15% |
682
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $273K | 0.15% |
1,725
-250
| -13% | -$39.8K |
|
|
42
Colgate-Palmolive
CL
$73.1B
| $216K | 0.12% |
+2,400
| New | +$203K |
|
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Peninsula Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Peninsula Asset Management held 42 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.4%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
- Peninsula Asset Management's largest Q1 2024 buy was Colgate-Palmolive: 2,400 shares worth $216K.
- Peninsula Asset Management added most to NextEra Energy in Q1 2024, an estimated $963K increase.
- Peninsula Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $196K.
- Peninsula Asset Management's ten largest holdings make up 51% of its $187M portfolio in Q1 2024.
- Peninsula Asset Management opened 1 new position and closed 0 in Q1 2024.
- Peninsula Asset Management's portfolio value rose 8.7% quarter-over-quarter to $187M.
Based on Peninsula Asset Management's 13F filing for Q1 2024, filed 10 May 2024.