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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
+5.19%
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
$189M
AUM Growth
+$9.31M
(+5.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
45
New
1
Increased
20
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$652K |
| 3 |
Nucor
NUE
|
+$488K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106K |
| 5 |
Ecolab
ECL
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.2K |
| 3 |
PepsiCo
PEP
|
+$95.8K |
| 4 |
SPDR Gold Trust
GLD
|
+$88.7K |
| 5 |
IBM
IBM
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46.4B
| $2.74M | 1.45% |
15,933
-145
| -0.9% | -$26.6K |
|
27
Brown & Brown
BRO
$25.1B
| $2.72M | 1.44% |
24,520
+185
| +0.8% | +$20.8K |
|
28
ExxonMobil
XOM
$650B
| $2.47M | 1.31% |
22,930
-378
| -2% | -$40.4K |
|
29
Cognizant
CTSH
$26.5B
| $2.37M | 1.25% |
30,363
+740
| +2% | +$56.7K |
|
30
Hormel Foods
HRL
$14.2B
| $2.12M | 1.12% |
70,099
-940
| -1% | -$28.4K |
|
31
West Pharmaceutical
WST
$23.7B
| $1.91M | 1.01% |
8,723
+190
| +2% | +$40.6K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.66M | 0.88% |
2,685
-25
| -0.9% | -$14.3K |
|
33
McCormick & Company Non-Voting
MKC
$14B
| $1.43M | 0.75% |
18,851
-455
| -2% | -$34.1K |
|
|
34
iShares Core S&P 500 ETF
IVV
$858B
| $1.36M | 0.72% |
2,198
+1,135
| +107% | +$652K |
|
35
Cincinnati Financial
CINF
$27.8B
| $1.06M | 0.56% |
7,105
-15
| -0.2% | -$2.15K |
|
36
Invesco QQQ Trust
QQQ
$436B
| $798K | 0.42% |
1,446
+50
| +4% | +$24.9K |
|
37
Albemarle
ALB
$13.4B
| $731K | 0.39% |
11,660
-610
| -5% | -$36.1K |
|
38
Procter & Gamble
PG
$340B
| $669K | 0.35% |
4,197
-300
| -7% | -$49K |
|
39
Southern Company
SO
$108B
| $651K | 0.34% |
7,090
| – | – |
|
40
Walt Disney
DIS
$171B
| $360K | 0.19% |
2,900
-6
| -0.2% | -$623 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331K | 0.17% |
682
| – | – |
|
|
42
SPDR Gold Trust
GLD
$131B
| $274K | 0.14% |
900
-293
| -25% | -$88.7K |
|
|
43
Vanguard S&P 500 ETF
VOO
$956B
| $273K | 0.14% |
480
-185
| -28% | -$97.2K |
|
44
Johnson & Johnson
JNJ
$640B
| $252K | 0.13% |
1,650
-280
| -15% | -$43K |
|
45
Colgate-Palmolive
CL
$74.8B
| $218K | 0.12% |
2,400
| – | – |
|
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Peninsula Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Peninsula Asset Management held 45 positions worth $189M, up 5.2% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.2%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Peninsula Asset Management's largest Q2 2025 buy was NVIDIA: 25,300 shares worth $4M.
- Peninsula Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $652K increase.
- Peninsula Asset Management's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.95M.
- Peninsula Asset Management's ten largest holdings make up 52% of its $189M portfolio in Q2 2025.
- Peninsula Asset Management opened 1 new position and closed 0 in Q2 2025.
- Peninsula Asset Management's portfolio value rose 5.2% quarter-over-quarter to $189M.
Based on Peninsula Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.