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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
-0.6%
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
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.71M |
| 5 |
ExxonMobil
XOM
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.8% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 6.93% |
| 4 | Materials | 6.84% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 9.48% |
+438,165
| New | +$10.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.35M | 5.95% |
+140,602
| New | +$6.23M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.92M | 5.55% |
+153,889
| New | +$6.39M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.52M | 3.29% |
+61,360
| New | +$3.71M |
|
|
5
ExxonMobil
XOM
$651B
| $3.23M | 3.03% |
+35,760
| New | +$3.22M |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.09M | 2.9% |
+387,910
| New | +$3.2M |
|
7
PPG Industries
PPG
$25.9B
| $2.88M | 2.69% |
+39,278
| New | +$2.91M |
|
8
Southern Company
SO
$110B
| $2.71M | 2.54% |
+61,437
| New | +$2.83M |
|
9
Stryker
SYK
$127B
| $2.56M | 2.4% |
+39,655
| New | +$2.63M |
|
10
PepsiCo
PEP
$186B
| $2.56M | 2.4% |
+31,315
| New | +$2.56M |
|
11
Automatic Data Processing
ADP
$100B
| $2.53M | 2.37% |
+41,875
| New | +$2.5M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 2.33% |
+29,325
| New | +$2.57M |
|
13
IBM
IBM
$202B
| $2.36M | 2.21% |
+12,939
| New | +$2.52M |
|
14
Becton Dickinson
BDX
$43.1B
| $2.34M | 2.19% |
+24,252
| New | +$2.31M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.28M | 2.14% |
+12,268
| New | +$2.24M |
|
16
Lowe's Companies
LOW
$116B
| $2.27M | 2.13% |
+55,490
| New | +$2.23M |
|
17
Ecolab
ECL
$75.6B
| $2.25M | 2.11% |
+26,456
| New | +$2.23M |
|
18
W.W. Grainger
GWW
$65.3B
| $2.21M | 2.08% |
+8,785
| New | +$2.18M |
|
19
Sherwin-Williams
SHW
$78.3B
| $2.18M | 2.04% |
+36,981
| New | +$2.23M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.17M | 2.03% |
+19,945
| New | +$2.08M |
|
21
Johnson & Johnson
JNJ
$635B
| $2.14M | 2% |
+24,916
| New | +$2.11M |
|
22
Cincinnati Financial
CINF
$28.3B
| $2.11M | 1.97% |
+45,880
| New | +$2.19M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $2.07M | 1.94% |
+52,885
| New | +$2.1M |
|
24
Target
TGT
$62.1B
| $2.05M | 1.92% |
+29,825
| New | +$2.07M |
|
25
SLB Ltd
SLB
$77.8B
| $2.05M | 1.92% |
+28,648
| New | +$2.12M |
|
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Peninsula Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peninsula Asset Management, which disclosed 47 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 438,165 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Industrials and Technology.
- Peninsula Asset Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 438,165 shares worth $10.1M.
- Peninsula Asset Management's ten largest holdings make up 40% of its $107M portfolio in Q2 2013.
- Peninsula Asset Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Peninsula Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.