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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
+2.04%
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
$122M
AUM Growth
-$1.32M
Cap. Flow
-$3.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.73%
Holding
51
New
4
Increased
2
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.68M
2
PNR icon
Pentair
PNR
+$1.65M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.63M
4
KN icon
Knowles
KN
+$382K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.04M
2
TGT icon
Target
TGT
+$1.89M
3
STR
QUESTAR CORP
STR
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.07M
5
DOV icon
Dover
DOV
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 10.12%
2 Consumer Staples 8.81%
3 Technology 7.54%
4 Healthcare 6.95%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
QUESTAR CORP
STR
– –
-77,270
Closed -$1.78M
1 2
3

Similar funds

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Mirabaud Asset Management (France) Paris, France $196M AUM
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CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Peninsula Asset Management held 51 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peninsula Asset Management's Q1 2014 filing shows 4 new, 2 increased, 42 reduced and 3 closed positions. Its largest new stake was Cintas: 113,712 shares worth $1.69M. The largest sale was Stanley Black & Decker, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Peninsula Asset Management's largest Q1 2014 buy was Cintas: 113,712 shares worth $1.69M.
  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2014, an estimated $213K increase.
  • Peninsula Asset Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $1.07M.
  • Peninsula Asset Management fully exited Stanley Black & Decker in Q1 2014, selling an estimated $2.04M.
  • Peninsula Asset Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2014.
  • Peninsula Asset Management opened 4 new positions and closed 3 in Q1 2014.
  • Peninsula Asset Management's portfolio value fell 1.1% quarter-over-quarter to $122M.

Based on Peninsula Asset Management's 13F filing for Q1 2014, filed 14 May 2014.