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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
-0.8%
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
$180M
AUM Growth
-$8.12M
Cap. Flow
-$4.43M
Cap. Flow %
-2.46%
Top 10 Hldgs %
52.86%
Holding
46
New
2
Increased
8
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
BRO icon
Brown & Brown
BRO
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$725K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.8K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.5M
2
PPG icon
PPG Industries
PPG
+$2.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$452K
5
SHW icon
Sherwin-Williams
SHW
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 13.4%
3 Financials 11.31%
4 Consumer Staples 9.26%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.6B
$2.69M 1.49%
13,325
-370
-3% -$78.3K
NUE icon
27
Nucor
NUE
$58.6B
$2.45M 1.36%
20,365
-425
-2% -$54.8K
CTSH icon
28
Cognizant
CTSH
$24.9B
$2.27M 1.26%
29,623
-450
-1% -$36.6K
HRL icon
29
Hormel Foods
HRL
$13.8B
$2.2M 1.22%
71,039
-2,071
-3% -$61.5K
WST icon
30
West Pharmaceutical
WST
$24B
$1.91M 1.06%
8,533
-85
-1% -$23.4K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$1.59M 0.88%
19,306
-195
-1% -$15.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.84%
2,710
-405
-13% -$238K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.05M 0.58%
7,120
-24,880
-78% -$3.5M
ALB icon
34
Albemarle
ALB
$13.9B
$884K 0.49%
12,270
-668
-5% -$54.4K
PG icon
35
Procter & Gamble
PG
$336B
$766K 0.43%
4,497
-475
-10% -$79.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$655K 0.36%
1,396
+10
+0.7% +$5.08K
SO icon
37
Southern Company
SO
$109B
$652K 0.36%
7,090
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$597K 0.33%
1,063
+10
+0.9% +$5.91K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.2%
682
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$344K 0.19%
1,193
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.19%
665
+35
+6% +$18.9K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$320K 0.18%
1,930
+280
+17% +$43.8K
DIS icon
43
Walt Disney
DIS
$167B
$287K 0.16%
2,906
+281
+11% +$30.2K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$225K 0.12%
2,400
– –
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
– –
-45,494
Closed -$1.73M
PPG icon
46
PPG Industries
PPG
$24.6B
– –
-20,960
Closed -$2.5M
1
2

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CPRPA
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NWA
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FCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Peninsula Asset Management held 46 positions worth $180M, down 4.3% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peninsula Asset Management's Q1 2025 filing shows 2 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was IBM: 11,186 shares worth $2.78M. The largest sale was Cincinnati Financial, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Peninsula Asset Management's largest Q1 2025 buy was IBM: 11,186 shares worth $2.78M.
  • Peninsula Asset Management added most to Microsoft in Q1 2025, an estimated $725K increase.
  • Peninsula Asset Management's biggest Q1 2025 reduction was Cincinnati Financial, cutting an estimated $3.5M.
  • Peninsula Asset Management fully exited PPG Industries in Q1 2025, selling an estimated $2.5M.
  • Peninsula Asset Management's ten largest holdings make up 53% of its $180M portfolio in Q1 2025.
  • Peninsula Asset Management opened 2 new positions and closed 2 in Q1 2025.
  • Peninsula Asset Management's portfolio value fell 4.3% quarter-over-quarter to $180M.

Based on Peninsula Asset Management's 13F filing for Q1 2025, filed 8 May 2025.