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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
+2.59%
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
+$82.7K
Cap. Flow
-$2.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
52.26%
Holding
46
New
3
Increased
1
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$755K
3
IAU icon
iShares Gold Trust
IAU
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
2
BRO icon
Brown & Brown
BRO
+$841K
3
WST icon
West Pharmaceutical
WST
+$500K
4
AAPL icon
Apple
AAPL
+$372K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 11.62%
3 Financials 9.41%
4 Materials 8.81%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.66M 1.37%
36,100
-2,160
-6% -$164K
XOM icon
27
ExxonMobil
XOM
$644B
$2.66M 1.36%
22,070
-520
-2% -$60.3K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.51M 1.29%
+7,262
New +$2.6M
CTSH icon
29
Cognizant
CTSH
$24.9B
$2.35M 1.2%
28,273
-1,845
-6% -$138K
WST icon
30
West Pharmaceutical
WST
$24B
$1.91M 0.98%
6,954
-1,827
-21% -$500K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.89%
2,545
-140
-5% -$94.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.8%
2,285
+60
+3% +$40.7K
ALB icon
33
Albemarle
ALB
$13.9B
$1.54M 0.79%
10,920
-1,010
-8% -$115K
HRL icon
34
Hormel Foods
HRL
$13.8B
$1.48M 0.76%
62,454
-5,615
-8% -$131K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.16M 0.6%
7,105
– –
BRO icon
36
Brown & Brown
BRO
$23.6B
$1.16M 0.59%
14,545
-10,085
-41% -$841K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$878K 0.45%
1,430
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$751K 0.39%
+15,700
New +$755K
SO icon
39
Southern Company
SO
$109B
$618K 0.32%
7,090
– –
PG icon
40
Procter & Gamble
PG
$336B
$584K 0.3%
4,072
-75
-2% -$11.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$357K 0.18%
900
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.18%
682
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$341K 0.18%
1,650
– –
DIS icon
44
Walt Disney
DIS
$167B
$299K 0.15%
2,625
-275
-9% -$30.3K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$211K 0.11%
+2,595
New +$203K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
– –
-18,501
Closed -$1.24M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peninsula Asset Management held 46 positions worth $195M, up 0.04% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peninsula Asset Management's Q4 2025 filing shows 3 new, 1 increased, 35 reduced and 1 closed positions. Its largest new stake was Broadcom: 7,262 shares worth $2.51M. The largest sale was McCormick & Company Non-Voting, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Peninsula Asset Management's largest Q4 2025 buy was Broadcom: 7,262 shares worth $2.51M.
  • Peninsula Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $40.7K increase.
  • Peninsula Asset Management's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $841K.
  • Peninsula Asset Management fully exited McCormick & Company Non-Voting in Q4 2025, selling an estimated $1.24M.
  • Peninsula Asset Management's ten largest holdings make up 52% of its $195M portfolio in Q4 2025.
  • Peninsula Asset Management opened 3 new positions and closed 1 in Q4 2025.
  • Peninsula Asset Management's portfolio value rose 0.04% quarter-over-quarter to $195M.

Based on Peninsula Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.