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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
-1.56%
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
$182M
AUM Growth
-$4.71M
(-2.5%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
43
New
1
Increased
19
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
| 2 |
S&P Global
SPGI
|
+$148K |
| 3 |
NextEra Energy
NEE
|
+$122K |
| 4 |
Walmart Inc
WMT
|
+$103K |
| 5 |
PepsiCo
PEP
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$550K |
| 2 |
SPDR Gold Trust
GLD
|
+$146K |
| 3 |
Lowe's Companies
LOW
|
+$137K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.4K |
| 5 |
Becton Dickinson
BDX
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Industrials | 13.02% |
| 3 | Materials | 10.68% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $2.85M | 1.57% |
39,880
-120
| -0.3% | -$8.97K |
|
27
PPG Industries
PPG
$24.9B
| $2.77M | 1.52% |
21,985
-25
| -0.1% | -$3.31K |
|
28
ExxonMobil
XOM
$650B
| $2.75M | 1.51% |
23,850
+445
| +2% | +$51.8K |
|
29
Hormel Foods
HRL
$14.2B
| $2.38M | 1.31% |
77,910
+385
| +0.5% | +$12.9K |
|
30
Brown-Forman Class B
BF.B
$13.5B
| $2.12M | 1.16% |
49,006
-1,153
| -2% | -$54.2K |
|
31
Cognizant
CTSH
$26.5B
| $2.08M | 1.14% |
30,605
-405
| -1% | -$27.5K |
|
32
Albemarle
ALB
$13.4B
| $1.71M | 0.94% |
17,855
-220
| -1% | -$26.2K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.7M | 0.94% |
3,129
-1,050
| -25% | -$550K |
|
34
McCormick & Company Non-Voting
MKC
$14B
| $1.45M | 0.8% |
20,480
+710
| +4% | +$51.7K |
|
35
Procter & Gamble
PG
$340B
| $845K | 0.46% |
5,122
| – | – |
|
36
Invesco QQQ Trust
QQQ
$436B
| $664K | 0.37% |
1,386
+70
| +5% | +$31.5K |
|
|
37
iShares Core S&P 500 ETF
IVV
$858B
| $551K | 0.3% |
+1,007
| New | +$530K |
|
38
Southern Company
SO
$108B
| $550K | 0.3% |
7,090
-100
| -1% | -$7.58K |
|
39
Walt Disney
DIS
$171B
| $280K | 0.15% |
2,825
-25
| -0.9% | -$2.69K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.15% |
682
| – | – |
|
|
41
SPDR Gold Trust
GLD
$131B
| $257K | 0.14% |
1,193
-675
| -36% | -$146K |
|
42
Johnson & Johnson
JNJ
$640B
| $241K | 0.13% |
1,650
-75
| -4% | -$11.2K |
|
43
Colgate-Palmolive
CL
$74.8B
| $233K | 0.13% |
2,400
| – | – |
|
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Peninsula Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Peninsula Asset Management held 43 positions worth $182M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.3%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
- Peninsula Asset Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,007 shares worth $551K.
- Peninsula Asset Management added most to S&P Global in Q2 2024, an estimated $148K increase.
- Peninsula Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $550K.
- Peninsula Asset Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2024.
- Peninsula Asset Management opened 1 new position and closed 0 in Q2 2024.
- Peninsula Asset Management's portfolio value fell 2.5% quarter-over-quarter to $182M.
Based on Peninsula Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.