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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
+4.85%
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
$195M
AUM Growth
+$5.36M
(+2.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
45
New
–
Increased
11
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$45.3K |
| 2 |
IBM
IBM
|
+$35.3K |
| 3 |
Sherwin-Williams
SHW
|
+$33.5K |
| 4 |
Nordson
NDSN
|
+$20.9K |
| 5 |
Albemarle
ALB
|
+$20.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$273K |
| 2 |
Colgate-Palmolive
CL
|
+$218K |
| 3 |
Apple
AAPL
|
+$165K |
| 4 |
Microsoft
MSFT
|
+$135K |
| 5 |
Automatic Data Processing
ADP
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Materials | 8.61% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$45.6B
| $2.97M | 1.53% |
15,878
-55
| -0.3% | -$10.2K |
|
27
ExxonMobil
XOM
$644B
| $2.55M | 1.31% |
22,590
-340
| -1% | -$37.8K |
|
28
Brown & Brown
BRO
$23.6B
| $2.31M | 1.19% |
24,630
+110
| +0.4% | +$10.7K |
|
29
West Pharmaceutical
WST
$24B
| $2.3M | 1.18% |
8,781
+58
| +0.7% | +$14.1K |
|
30
Cognizant
CTSH
$24.9B
| $2.02M | 1.04% |
30,118
-245
| -0.8% | -$17.7K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.79M | 0.92% |
2,685
| – | – |
|
32
Hormel Foods
HRL
$13.8B
| $1.68M | 0.86% |
68,069
-2,030
| -3% | -$56.2K |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $1.49M | 0.76% |
2,225
+27
| +1% | +$17.4K |
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $1.24M | 0.64% |
18,501
-350
| -2% | -$24.5K |
|
35
Cincinnati Financial
CINF
$27.3B
| $1.12M | 0.58% |
7,105
| – | – |
|
|
36
Albemarle
ALB
$13.9B
| $967K | 0.5% |
11,930
+270
| +2% | +$20.8K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $859K | 0.44% |
1,430
-16
| -1% | -$9.16K |
|
38
Southern Company
SO
$109B
| $672K | 0.35% |
7,090
| – | – |
|
39
Procter & Gamble
PG
$336B
| $637K | 0.33% |
4,147
-50
| -1% | -$7.81K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $343K | 0.18% |
682
| – | – |
|
41
Walt Disney
DIS
$167B
| $332K | 0.17% |
2,900
| – | – |
|
42
SPDR Gold Trust
GLD
$131B
| $320K | 0.16% |
900
| – | – |
|
43
Johnson & Johnson
JNJ
$618B
| $306K | 0.16% |
1,650
| – | – |
|
|
44
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,400
| Closed | -$218K |
|
|
45
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-480
| Closed | -$273K |
|
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Peninsula Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Peninsula Asset Management held 45 positions worth $195M, up 2.8% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.4%. Peninsula Asset Management opened no new positions and exited 2, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Peninsula Asset Management added most to Nucor in Q3 2025, an estimated $45.3K increase.
- Peninsula Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $165K.
- Peninsula Asset Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $273K.
- Peninsula Asset Management's ten largest holdings make up 52% of its $195M portfolio in Q3 2025.
- Peninsula Asset Management opened 0 new positions and closed 2 in Q3 2025.
- Peninsula Asset Management's portfolio value rose 2.8% quarter-over-quarter to $195M.
Based on Peninsula Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.