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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
-2.1%
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
$188M
AUM Growth
-$10.1M
(-5.1%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
44
New
1
Increased
2
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$341K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$585K |
| 2 |
Albemarle
ALB
|
+$394K |
| 3 |
Apple
AAPL
|
+$377K |
| 4 |
West Pharmaceutical
WST
|
+$338K |
| 5 |
Cintas
CTAS
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.08% |
| 5 | Materials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $2.55M | 1.35% |
23,665
-260
| -1% | -$30.4K |
|
27
PPG Industries
PPG
$24.6B
| $2.5M | 1.33% |
20,960
-455
| -2% | -$56.9K |
|
28
Nucor
NUE
$58.6B
| $2.43M | 1.29% |
20,790
-1,765
| -8% | -$254K |
|
29
Cognizant
CTSH
$24.9B
| $2.31M | 1.23% |
30,073
-120
| -0.4% | -$9.39K |
|
30
Hormel Foods
HRL
$13.8B
| $2.29M | 1.22% |
73,110
-3,022
| -4% | -$94.7K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.83M | 0.97% |
3,115
+50
| +2% | +$29.5K |
|
32
Brown-Forman Class B
BF.B
$13.2B
| $1.73M | 0.92% |
45,494
-2,270
| -5% | -$99.8K |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $1.49M | 0.79% |
19,501
-530
| -3% | -$41.6K |
|
|
34
Albemarle
ALB
$13.9B
| $1.11M | 0.59% |
12,938
-3,959
| -23% | -$394K |
|
35
Procter & Gamble
PG
$336B
| $834K | 0.44% |
4,972
| – | – |
|
36
Invesco QQQ Trust
QQQ
$453B
| $709K | 0.38% |
1,386
| – | – |
|
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $620K | 0.33% |
1,053
+46
| +5% | +$27.2K |
|
38
Southern Company
SO
$109B
| $584K | 0.31% |
7,090
| – | – |
|
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $339K | 0.18% |
+630
| New | +$341K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $309K | 0.16% |
682
| – | – |
|
41
Walt Disney
DIS
$167B
| $292K | 0.16% |
2,625
| – | – |
|
42
SPDR Gold Trust
GLD
$131B
| $289K | 0.15% |
1,193
| – | – |
|
43
Johnson & Johnson
JNJ
$618B
| $239K | 0.13% |
1,650
| – | – |
|
44
Colgate-Palmolive
CL
$73.1B
| $218K | 0.12% |
2,400
| – | – |
|
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Peninsula Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Peninsula Asset Management held 44 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.3%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 44-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 Financials.
- Peninsula Asset Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 630 shares worth $339K.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29.5K increase.
- Peninsula Asset Management's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $585K.
- Peninsula Asset Management's ten largest holdings make up 53% of its $188M portfolio in Q4 2024.
- Peninsula Asset Management opened 1 new position and closed 0 in Q4 2024.
- Peninsula Asset Management's portfolio value fell 5.1% quarter-over-quarter to $188M.
Based on Peninsula Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.